0001752724-20-128039.txt : 20200625 0001752724-20-128039.hdr.sgml : 20200625 20200625110620 ACCESSION NUMBER: 0001752724-20-128039 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: 20987721 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 S000007208 Principal LifeTime 2030 Fund C000019749 R-1 PXASX C000019750 R-2 PTCNX C000019751 R-3 PTCMX C000019752 R-5 PTCPX C000019753 R-4 PTCSX C000019754 Institutional Class PMTIX C000019755 Class J PLTJX C000019756 Class A PTCAX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000007208 C000019750 C000019756 C000019752 C000019754 C000019749 C000019751 C000019755 C000019753 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2030 Fund S000007208 549300PUV02156LIOH84 2020-10-31 2020-04-30 N 5081999808.34 504361.50 5081495446.84 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 LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 24681808.32300000 NS USD 341596227.19000100 6.722356258381 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 31276148.87100000 NS USD 498229051.52000100 9.804772172527 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 9858637.98000000 NS USD 100853866.54000100 1.984728070606 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 9007634.63800000 NS USD 239693157.72000100 4.716980664994 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 90936552.93700000 NS USD 908456163.84000100 17.87773251681 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 14145776.82700000 NS USD 124765751.61000100 2.455295944180 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 40612400.28600000 NS USD 480444695.38000100 9.454789449408 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 8248410.36900000 NS USD 82154167.28000000 1.616732084864 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 4208133.17000000 NS USD 116944020.79000100 2.301370177606 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 48190768.12400000 NS USD 359985037.89000100 7.084234191607 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 742537566 7878691.50400000 NS USD 63029532.03000000 1.240373679153 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 33274378.66500000 NS USD 592616684.02000100 11.66224963142 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 24576796.71300000 NS USD 204724716.62000100 4.028828103099 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 13361885.13800000 NS USD 119588871.99000100 2.353418855553 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 74257B654 13944664.18200000 NS USD 159248064.96000100 3.133881878395 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 6991589.75300000 NS USD 186955110.00000100 3.679135639416 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 742537574 7837504.07100000 NS USD 95695924.71000000 1.883223663410 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 37294480.53900000 NS USD 405018058.65000100 7.970450094604 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller