0001752724-20-128012.txt : 20200625 0001752724-20-128012.hdr.sgml : 20200625 20200625110440 ACCESSION NUMBER: 0001752724-20-128012 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200625 PERIOD START: 20201031 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: 20987704 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 S000007209 Principal LifeTime 2040 Fund C000019758 R-1 PYASX C000019759 R-2 PTDNX C000019760 R-3 PTDMX C000019761 R-5 PTDPX C000019762 R-4 PTDSX C000019763 Institutional Class PTDIX C000019764 Class J PTDJX C000019765 Class A PTDAX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000007209 C000019760 C000019762 C000019764 C000019758 C000019759 C000019763 C000019761 C000019765 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2040 Fund S000007209 549300D7K5PXZ3QLDU23 2020-10-31 2020-04-30 N 3496122763.10 358346.70 3495764416.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 3534319.84800000 NS USD 81360042.90000000 2.327389183272 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 742537566 6849311.03200000 NS USD 54794488.26000000 1.567453687752 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 742537574 6323755.88000000 NS USD 77213059.29000000 2.208760376636 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 5314320.84600000 NS USD 142104939.42000100 4.065060527343 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 17036947.28000000 NS USD 201547086.32000100 5.765465355001 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 10343235.71500000 NS USD 105811301.36000100 3.026843023620 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 20969383.32400000 NS USD 290216265.20000100 8.301940023145 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 40812891.71300000 NS USD 304872301.10000100 8.721191269918 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 3527950.16200000 NS USD 98041735.00000000 2.804586445815 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 24896890.79000000 NS USD 396607470.28000100 11.34537179963 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 26702001.17400000 NS USD 475562640.91000100 13.60396709454 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 31573952.37200000 NS USD 342893122.76000100 9.808816668290 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 37963575.42100000 NS USD 379256118.46000100 10.84901821989 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 74253Q614 17562070.12000000 NS USD 193182771.32000100 5.526195369851 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 74257B654 13145390.71800000 NS USD 150120362.00000100 4.294350079648 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 11207918.23500000 NS USD 98853838.83000000 2.827817525867 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 12341828.86300000 NS USD 102807434.43000100 2.940914266066 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller