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
LargeCap Value Fund III
74253J677
24681808.32300000
NS
USD
341596227.19000100
6.722356258381
Long
EC
RF
US
N
1
N
N
N
LargeCap Growth Fund I
5493005TWCHTR0PO8C36
LargeCap Growth Fund I
742537590
31276148.87100000
NS
USD
498229051.52000100
9.804772172527
Long
EC
RF
US
N
1
N
N
N
Origin Emerging Markets Fund
549300PYEJ7SMX1YOB34
Origin Emerging Markets Fund
742537483
9858637.98000000
NS
USD
100853866.54000100
1.984728070606
Long
EC
RF
US
N
1
N
N
N
MidCap Fund
549300D8KHZ8MDOZYC94
MidCap Fund
74256W584
9007634.63800000
NS
USD
239693157.72000100
4.716980664994
Long
EC
RF
US
N
1
N
N
N
Core Fixed Income Fund
2K6IF9KYA1Q08XNZVZ48
Core Fixed Income Fund
742537616
90936552.93700000
NS
USD
908456163.84000100
17.87773251681
Long
EC
RF
US
N
1
N
N
N
International Small Company Fund
5493005DM6DKJRUY3N14
International Small Company Fund
74256W493
14145776.82700000
NS
USD
124765751.61000100
2.455295944180
Long
EC
RF
US
N
1
N
N
N
Bond Market Index Fund
VNIC77YUXCT48GBDSU43
Bond Market Index Fund
742553316
40612400.28600000
NS
USD
480444695.38000100
9.454789449408
Long
EC
RF
US
N
1
N
N
N
Diversified Real Asset Fund
549300FY1HF8KNDK4G58
Diversified Real Asset Fund
742537467
8248410.36900000
NS
USD
82154167.28000000
1.616732084864
Long
EC
RF
US
N
1
N
N
N
Equity Income Fund
549300LK1BTIDFAOW136
Equity Income Fund
74254U499
4208133.17000000
NS
USD
116944020.79000100
2.301370177606
Long
EC
RF
US
N
1
N
N
N
Overseas Fund
M8LPS0WBNG35BUE1BV52
Overseas Fund
742553571
48190768.12400000
NS
USD
359985037.89000100
7.084234191607
Long
EC
RF
US
N
1
N
N
N
SmallCap Value Fund II
549300VWU1POPCB8T381
SmallCap Value Fund II
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
LargeCap S&P 500 Index Fund
74253Q788
33274378.66500000
NS
USD
592616684.02000100
11.66224963142
Long
EC
RF
US
N
1
N
N
N
High Income Fund
549300587LXZ3RWC6G81
High Income Fund
74254R637
24576796.71300000
NS
USD
204724716.62000100
4.028828103099
Long
EC
RF
US
N
1
N
N
N
Inflation Protection Fund
5493006ECFME6VCZ0U45
Inflation Protection Fund
74254T815
13361885.13800000
NS
USD
119588871.99000100
2.353418855553
Long
EC
RF
US
N
1
N
N
N
MidCap Value Fund I
549300O90I046TGIJV51
MidCap Value Fund I
74257B654
13944664.18200000
NS
USD
159248064.96000100
3.133881878395
Long
EC
RF
US
N
1
N
N
N
Blue Chip Fund
549300DIGKZKBG8KG876
Blue Chip Fund
74256W535
6991589.75300000
NS
USD
186955110.00000100
3.679135639416
Long
EC
RF
US
N
1
N
N
N
SmallCap Growth Fund I
5493004U8OWJ0X12E116
SmallCap Growth Fund I
742537574
7837504.07100000
NS
USD
95695924.71000000
1.883223663410
Long
EC
RF
US
N
1
N
N
N
Diversified International Fund
549300WI2K0C68CW5R08
Diversified International Fund
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