0001752724-20-128033.txt : 20200625
0001752724-20-128033.hdr.sgml : 20200625
20200625110550
ACCESSION NUMBER: 0001752724-20-128033
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: 20987716
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
S000046557
Principal LifeTime Hybrid 2020 Fund
C000145314
Institutional Class
PHTTX
C000159888
R-6
PLTTX
C000199319
Class J
PHJTX
C000210684
Class R-5
PHTIX
C000210685
Class R-3
PHWIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000046557
C000159888
C000145314
C000199319
C000210685
C000210684
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
Principal LifeTime Hybrid 2020 Fund
S000046557
549300EIPFTYIBBWRT04
2020-10-31
2020-04-30
N
307299328.00
34007.04
307265320.96
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
MidCap S&P 400 Index Fund
549300BESRSJ6JCTJH84
MidCap S&P 400 Index Fund
74256W576
459620.75800000
NS
USD
7441260.07000000
2.421770229959
Long
EC
RF
US
N
1
N
N
N
Short-Term Income Fund
IJOCWVJG326LDFE5SJ51
Short-Term Income Fund
74254U440
2458533.80800000
NS
USD
30412063.20000000
9.897655584750
Long
EC
RF
US
N
1
N
N
N
Diversified International Fund
549300WI2K0C68CW5R08
Diversified International Fund
74257B811
3561970.99500000
NS
USD
38683005.01000000
12.58944709059
Long
EC
RF
US
N
1
N
N
N
Bond Market Index Fund
VNIC77YUXCT48GBDSU43
Bond Market Index Fund
742553316
8518496.50600000
NS
USD
100773813.67000100
32.79700206816
Long
EC
RF
US
N
1
N
N
N
Diversified Real Asset Fund
549300FY1HF8KNDK4G58
Diversified Real Asset Fund
742537467
505546.15600000
NS
USD
5035239.71000000
1.638726978452
Long
EC
RF
US
N
1
N
N
N
LargeCap S&P 500 Index Fund
549300HDJCROTIVIXD92
LargeCap S&P 500 Index Fund
74253Q788
4858928.73500000
NS
USD
86537520.77000000
28.16377731780
Long
EC
RF
US
N
1
N
N
N
SmallCap S&P 600 Index Fund
549300B1ZF0B4X7VPP69
SmallCap S&P 600 Index Fund
74256W543
340393.30200000
NS
USD
6399394.08000000
2.082693243743
Long
EC
RF
US
N
1
N
N
N
International Small Company Fund
5493005DM6DKJRUY3N14
International Small Company Fund
74256W493
602894.73900000
NS
USD
5317531.60000000
1.730599334603
Long
EC
RF
US
N
1
N
N
N
Inflation Protection Fund
5493006ECFME6VCZ0U45
Inflation Protection Fund
74254T815
1415865.80300000
NS
USD
12671998.94000000
4.124122728984
Long
EC
RF
US
N
1
N
N
N
High Income Fund
549300587LXZ3RWC6G81
High Income Fund
74254R637
1678042.47800000
NS
USD
13978093.84000000
4.549193445042
Long
EC
RF
US
N
1
N
N
N
2020-06-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller