0001752724-20-128029.txt : 20200625 0001752724-20-128029.hdr.sgml : 20200625 20200625110538 ACCESSION NUMBER: 0001752724-20-128029 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: 20987715 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 S000014236 Strategic Asset Management Strategic Growth Portfolio C000038730 Class A SACAX C000038732 Class C SWHCX C000038733 Institutional Class PSWIX C000039354 R-2 PSGVX C000039355 R-3 PSGPX C000039356 R-1 PSGGX C000039357 R-4 PSGLX C000039358 R-5 PSGFX C000039359 Class J PSWJX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000014236 C000039355 C000039356 C000039358 C000038732 C000038730 C000038733 C000039359 C000039354 C000039357 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 SAM Strategic Growth Portfolio S000014236 549300C8SIHTBE7RE726 2020-10-31 2020-04-30 N 1635256423.49 1107208.64 1634149214.85 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 0.80000000 N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 8441427.90000000 NS USD 86355807.42000000 5.284450565178 Long EC RF US N 1 N N N Edge MidCap Fund 549300U98DHSQPJQOF11 74256W527 8132818.04800000 NS USD 102392179.22000100 6.265779054295 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 3948484.79900000 NS USD 34825635.93000000 2.131117257440 Long EC RF US N 1 N N N Principal U.S. Mega-Cap Multi-Factor Index ETF 549300XGM3O583ZPRJ37 74255Y870 4182800.00000000 NS USD 120715608.00000100 7.387061530429 Long EC RF US N 1 N N N Principal Active Global Dividend Income ETF 5493002LEGXRVZ0CB834 74255Y706 3857000.00000000 NS USD 94351476.80000000 5.773736935562 Long EC RF US N 1 N N N Principal U.S. Small-Cap Multi-Factor Index ETF 5493008MXNTNT2RRXN18 74255Y607 2534500.00000000 NS USD 64495168.05000000 3.946712299214 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 5689031.00400000 NS USD 90626263.89000000 5.545776546379 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 10660374.30900000 NS USD 296251802.05000100 18.12880974135 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 31277380.80600000 NS USD 339672355.55000100 20.78588371632 Long EC RF US N 1 N N N Global Real Estate Securities Fund 549300RURQIM2C42MH06 742537624 9096363.30300000 NS USD 74863069.98000000 4.581164883824 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 9953833.47700000 NS USD 266165507.17000100 16.28771135164 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 2662435.53100000 NS USD 36848107.75000000 2.254880240748 Long EC RF US N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 27673030.92000000 NS USD 27673030.92000000 1.693421302566 Long STIV RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller