0001752724-20-128022.txt : 20200625 0001752724-20-128022.hdr.sgml : 20200625 20200625110516 ACCESSION NUMBER: 0001752724-20-128022 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: 20987711 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 S000022104 Principal LifeTime 2025 Fund C000063428 R-4 LTEEX C000063429 Institutional Class LTSTX C000063430 R-2 LTADX C000063431 R-3 LTVPX C000063432 R-1 LTSNX C000063433 R-5 LTPDX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000022104 C000063432 C000063431 C000063433 C000063428 C000063430 C000063429 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2025 Fund S000022104 5493005U15HJLR8XTL49 2020-10-31 2020-04-30 N 1452636081.96 114920.69 1452521161.27 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 Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 3221332.62900000 NS USD 86138434.50000000 5.930270539031 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 5479292.21400000 NS USD 87285124.97000000 6.009215376503 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 13327605.67700000 NS USD 99557214.41000000 6.854097349119 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 3490835.78600000 NS USD 30789171.63000000 2.119705547221 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 2065402.80800000 NS USD 57397544.03000000 3.951580573174 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 2381638.79000000 NS USD 23721122.35000000 1.633099949418 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 8246869.33100000 NS USD 146876742.79000100 10.11184874315 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 74257B654 3425680.28800000 NS USD 39121268.89000000 2.693335555662 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 742537574 1966993.04800000 NS USD 24016985.12000000 1.653468862305 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 742537566 2044556.20400000 NS USD 16356449.63000000 1.126073069785 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 28496548.94200000 NS USD 284680523.93000100 19.59906206675 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 10288024.72600000 NS USD 111727948.52000100 7.692001431656 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 4095138.46600000 NS USD 56676716.37000000 3.901954607012 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 7160895.24100000 NS USD 59650257.36000000 4.106670453451 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 12683307.54500000 NS USD 150043528.26000100 10.32986866289 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 5996959.40500000 NS USD 74182387.84000000 5.107146788494 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 4866559.13700000 NS USD 43555704.28000000 2.998627864527 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 2258861.71900000 NS USD 60108310.34000000 4.138205483178 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller