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
Blue Chip Fund
74256W535
3221332.62900000
NS
USD
86138434.50000000
5.930270539031
Long
EC
RF
US
N
1
N
N
N
LargeCap Growth Fund I
5493005TWCHTR0PO8C36
LargeCap Growth Fund I
742537590
5479292.21400000
NS
USD
87285124.97000000
6.009215376503
Long
EC
RF
US
N
1
N
N
N
Overseas Fund
M8LPS0WBNG35BUE1BV52
Overseas Fund
742553571
13327605.67700000
NS
USD
99557214.41000000
6.854097349119
Long
EC
RF
US
N
1
N
N
N
International Small Company Fund
5493005DM6DKJRUY3N14
International Small Company Fund
74256W493
3490835.78600000
NS
USD
30789171.63000000
2.119705547221
Long
EC
RF
US
N
1
N
N
N
Equity Income Fund
549300LK1BTIDFAOW136
Equity Income Fund
74254U499
2065402.80800000
NS
USD
57397544.03000000
3.951580573174
Long
EC
RF
US
N
1
N
N
N
Diversified Real Asset Fund
549300FY1HF8KNDK4G58
Diversified Real Asset Fund
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
LargeCap S&P 500 Index Fund
74253Q788
8246869.33100000
NS
USD
146876742.79000100
10.11184874315
Long
EC
RF
US
N
1
N
N
N
MidCap Value Fund I
549300O90I046TGIJV51
MidCap Value Fund I
74257B654
3425680.28800000
NS
USD
39121268.89000000
2.693335555662
Long
EC
RF
US
N
1
N
N
N
SmallCap Growth Fund I
5493004U8OWJ0X12E116
SmallCap Growth Fund I
742537574
1966993.04800000
NS
USD
24016985.12000000
1.653468862305
Long
EC
RF
US
N
1
N
N
N
SmallCap Value Fund II
549300VWU1POPCB8T381
SmallCap Value Fund II
742537566
2044556.20400000
NS
USD
16356449.63000000
1.126073069785
Long
EC
RF
US
N
1
N
N
N
Core Fixed Income Fund
2K6IF9KYA1Q08XNZVZ48
Core Fixed Income Fund
742537616
28496548.94200000
NS
USD
284680523.93000100
19.59906206675
Long
EC
RF
US
N
1
N
N
N
Diversified International Fund
549300WI2K0C68CW5R08
Diversified International Fund
74257B811
10288024.72600000
NS
USD
111727948.52000100
7.692001431656
Long
EC
RF
US
N
1
N
N
N
LargeCap Value Fund III
549300P5E4OK1XZWQO33
LargeCap Value Fund III
74253J677
4095138.46600000
NS
USD
56676716.37000000
3.901954607012
Long
EC
RF
US
N
1
N
N
N
High Income Fund
549300587LXZ3RWC6G81
High Income Fund
74254R637
7160895.24100000
NS
USD
59650257.36000000
4.106670453451
Long
EC
RF
US
N
1
N
N
N
Bond Market Index Fund
VNIC77YUXCT48GBDSU43
Bond Market Index Fund
742553316
12683307.54500000
NS
USD
150043528.26000100
10.32986866289
Long
EC
RF
US
N
1
N
N
N
Short-Term Income Fund
IJOCWVJG326LDFE5SJ51
Short-Term Income Fund
74254U440
5996959.40500000
NS
USD
74182387.84000000
5.107146788494
Long
EC
RF
US
N
1
N
N
N
Inflation Protection Fund
5493006ECFME6VCZ0U45
Inflation Protection Fund
74254T815
4866559.13700000
NS
USD
43555704.28000000
2.998627864527
Long
EC
RF
US
N
1
N
N
N
MidCap Fund
549300D8KHZ8MDOZYC94
MidCap Fund
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