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 74256W576 459620.75800000 NS USD 7441260.07000000 2.421770229959 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 2458533.80800000 NS USD 30412063.20000000 9.897655584750 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 3561970.99500000 NS USD 38683005.01000000 12.58944709059 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 8518496.50600000 NS USD 100773813.67000100 32.79700206816 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 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 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 74256W543 340393.30200000 NS USD 6399394.08000000 2.082693243743 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 602894.73900000 NS USD 5317531.60000000 1.730599334603 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 1415865.80300000 NS USD 12671998.94000000 4.124122728984 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 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