0001752724-20-078059.txt : 20200424
0001752724-20-078059.hdr.sgml : 20200424
20200424115656
ACCESSION NUMBER: 0001752724-20-078059
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: 20813502
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
S000037378
Blue Chip Fund
C000115413
Institutional Class
PBCKX
C000131723
Class A
PBLAX
C000131724
Class C
PBLCX
C000167694
R-3
PGBEX
C000167695
R-4
PGBFX
C000167696
R-5
PGBGX
C000176331
R-6
PGBHX
C000193661
Class J
PBCJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000037378
C000176331
C000131723
C000115413
C000167694
C000131724
C000167696
C000167695
C000193661
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
Blue Chip Fund
S000037378
549300DIGKZKBG8KG876
2020-08-31
2020-02-29
N
5118603564.09
12472236.31
5106131327.78
0.00000000
0.00000000
0.00000000
0.00000000
7880000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
913784.00000000
NS
USD
26134222.40000000
0.511820412017
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1016959.00000000
NS
USD
98848414.80000000
1.935876859692
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
62700.00000000
NS
USD
23118744.00000000
0.452764382972
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1815045.00000000
NS
USD
196006709.55000100
3.838653903859
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
548616.00000000
NS
USD
189338353.92000100
3.708058836832
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
183225.00000000
NS
USD
48677385.75000000
0.953312451741
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
93829.00000000
NS
USD
16931443.05000000
0.331590434383
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
779755.00000000
NS
USD
21068980.10000000
0.412621194942
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
1016699.00000000
NS
USD
195684056.53000100
3.832334970810
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
238018.00000000
NS
USD
23937470.26000000
0.468798562421
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
459305.00000000
NS
USD
71072855.70000000
1.391912019836
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
304085.00000000
NS
USD
21663015.40000000
0.424254959564
Long
EC
CORP
GB
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon PLC
G0408V102
105552.00000000
NS
USD
21954816.00000000
0.429969669611
Long
EC
CORP
GB
N
1
N
N
N
Alphabet Inc - C Shares
5493006MHB84DD0ZWV18
Alphabet Inc - C Shares
02079K107
295902.00000000
NS
USD
396310425.66000100
7.761461666758
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
981388.00000000
NS
USD
222578798.40000100
4.359049623127
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1330908.00000000
NS
USD
241905838.08000100
4.737556136950
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc - Class B
5493000C01ZX7D35SD85
Berkshire Hathaway Inc - Class B
084670702
1513498.00000000
NS
USD
312295177.32000100
6.116081966418
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
4006921.00000000
NS
USD
240254983.16000100
4.705225301450
Long
EC
CORP
CA
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
46503.00000000
NS
USD
54947944.80000000
1.076116951811
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
611758.00000000
NS
USD
116851895.58000100
2.288462400962
Long
EC
CORP
GB
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
293232.00000000
NS
USD
77973321.12000000
1.527052794270
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
252038.00000000
NS
USD
68067902.66000000
1.333062122583
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
248220.00000000
NS
USD
467584425.00000100
9.157312943678
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
111194.00000000
NS
USD
31261081.16000000
0.612226344236
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
698177.00000000
NS
USD
40843354.50000000
0.799888445441
Long
EC
CORP
CA
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
647345.00000000
NS
USD
47359760.20000000
0.927507679685
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc - A Shares
5493006MHB84DD0ZWV18
Alphabet Inc - A Shares
02079K305
33575.00000000
NS
USD
44965318.75000000
0.880614223636
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
2592423.00000000
NS
USD
105641237.25000100
2.068909522073
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
57674.00000000
NS
USD
38502585.66000000
0.754046129807
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
159004.00000000
NS
USD
40468108.04000000
0.792539506765
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
1017912.00000000
NS
USD
173452204.80000100
3.396939750772
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
338331.00000000
NS
USD
188724415.11000100
3.696035275928
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
485718.00000000
NS
USD
239541546.06000100
4.691253136337
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
41034.00000000
NS
USD
21204319.50000000
0.415271722147
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
256903.00000000
NS
USD
61664427.09000000
1.207654545712
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
159711.00000000
NS
USD
56170358.70000000
1.100057070494
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
725102.00000000
NS
USD
210460855.50000100
4.121728212413
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
838658.00000000
NS
USD
121253173.64000100
2.374658344181
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
282221.00000000
NS
USD
25188224.25000000
0.493293701886
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
927112.00000000
NS
USD
246472725.20000100
4.826995417432
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1563861.00000000
NS
USD
253361120.61000100
4.961899809187
Long
EC
CORP
US
N
1
N
N
N
Principal Government Money Market Fund
549300WWK3YB7DNN4U34
Principal Government Money Market Fund
742537228
2541.83000000
NS
USD
2541.83000000
0.000049779957
Long
STIV
RF
US
N
1
N
N
N
2020-04-03
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller