0001752724-20-128014.txt : 20200625 0001752724-20-128014.hdr.sgml : 20200625 20200625110447 ACCESSION NUMBER: 0001752724-20-128014 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: 20987706 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 S000007211 Principal LifeTime Strategic Income Fund C000019776 R-1 PLAIX C000019778 R-2 PLSNX C000019779 R-3 PLSMX C000019780 R-5 PLSPX C000019781 R-4 PLSSX C000019782 Institutional Class PLSIX C000019783 Class J PLSJX C000019784 Class A PALTX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000007211 C000019776 C000019779 C000019778 C000019783 C000019784 C000019782 C000019781 C000019780 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime Strategic Income Fund S000007211 5493001UTDWI6JEST966 2020-10-31 2020-04-30 N 405483232.80 60813.86 405422418.94 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 Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 5658226.98500000 NS USD 66936825.23000000 16.51039066981 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 407679.01000000 NS USD 11329399.69000000 2.794467982215 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 649205.84600000 NS USD 6466090.23000000 1.594901990596 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 359685.57700000 NS USD 3172426.79000000 0.782499102613 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 1011228.27400000 NS USD 10981939.06000000 2.708764623503 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 1311397.80300000 NS USD 9796141.59000000 2.416280188849 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 386535.48500000 NS USD 10285709.26000000 2.537035146426 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 2145589.33100000 NS USD 19203024.51000000 4.736547268453 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 742537574 200360.89400000 NS USD 2446406.52000000 0.603421617974 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 7201239.81200000 NS USD 89079336.47000000 21.97198090399 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 799544.68900000 NS USD 21379824.98000000 5.273468851549 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 3311399.20800000 NS USD 27583955.40000000 6.803756800652 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 742537566 182063.86000000 NS USD 1456510.88000000 0.359257606870 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 1072672.01600000 NS USD 19104288.60000000 4.712193432703 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 10597056.37800000 NS USD 105864593.22000100 26.11217048548 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller