0001752724-20-078056.txt : 20200424 0001752724-20-078056.hdr.sgml : 20200424 20200424115708 ACCESSION NUMBER: 0001752724-20-078056 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200424 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC CENTRAL INDEX KEY: 0000898745 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07572 FILM NUMBER: 20813506 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 515-248-4745 MAIL ADDRESS: STREET 1: PRINCIPAL FINANCIAL GROUP CITY: DES MOINES STATE: IA ZIP: 50392 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC DATE OF NAME CHANGE: 20001012 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC DATE OF NAME CHANGE: 19930714 0000898745 S000033960 Global Multi-Strategy Fund C000104712 Class A PMSAX C000104714 Institutional Class PSMIX C000115417 Class C PMSCX C000190071 R-6 PGLSX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000033960 C000104712 C000190071 C000104714 C000115417 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Global Multi-Strategy Fund S000033960 8NGI32D81QECIPVVIM53 2020-08-31 2020-02-29 N 1923925510.72 1023065001.17 900860509.55 0.00000000 4895159.37000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 70498930.91000000 0.00000000 0.00000000 145912123.62000000 USD ZAR EUR N Harmonic Inc 549300LRGRD8XC9BTL66 Harmonic Inc 413160102 16089.00000000 NS USD 98786.46000000 0.010965788704 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 977.00000000 NS USD -327314.54000000 -0.03633354293 Short EC CORP US N 1 N N N Endesa SA 549300LHK07F2CHV4X31 Endesa SA N/A 14068.00000000 NS 361997.05000000 0.040183474151 Long EC CORP ES N 2 N N N Washington H Soul Pattinson & Co Ltd N/A Washington H Soul Pattinson & Co Ltd N/A 852.00000000 NS 10945.99000000 0.001215059366 Long EC CORP AU N 2 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 3893.00000000 NS USD -477982.54000000 -0.05305844078 Short EC CORP US N 1 N N N Lundin Petroleum AB 549300IULC8F8IGXKI15 Lundin Petroleum AB N/A 13533.00000000 NS 386344.21000000 0.042886130083 Long EC CORP SE N 2 N N N Ford Credit Auto Owner Trust 2017-B N/A Ford Credit Auto Owner Trust 2017-B 34531HAD1 652671.41000000 PA USD 653055.51000000 0.072492411763 Long ABS-O CORP US N 2 2021-11-15 Fixed 1.69000000 N N N N N N N/A N/A Futures N/A 82.00000000 NC USD 63607.10000000 0.007060704662 N/A DCO N/A N 1 CBT N/A Short N/A Corn; 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