0001752724-20-128046.txt : 20200625 0001752724-20-128046.hdr.sgml : 20200625 20200625110650 ACCESSION NUMBER: 0001752724-20-128046 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: 20987726 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 S000022103 Principal LifeTime 2015 Fund C000063422 R-2 LTASX C000063423 Institutional Class LTINX C000063424 R-3 LTAPX C000063425 R-1 LTSGX C000063426 R-5 LTPFX C000063427 R-4 LTSLX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000022103 C000063422 C000063423 C000063425 C000063426 C000063424 C000063427 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2015 Fund S000022103 549300XAYIJ4V261EO69 2020-10-31 2020-04-30 N 351065190.10 40241.98 351024948.12 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 Diversified International Fund 549300WI2K0C68CW5R08 74257B811 1620994.48800000 NS USD 17604000.14000000 5.015028200782 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 742537574 324415.76700000 NS USD 3961116.52000000 1.128443018427 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 1434691.72700000 NS USD 25551859.66000000 7.279214710193 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 511781.99900000 NS USD 5097348.71000000 1.452132886081 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 574029.90500000 NS USD 5062943.76000000 1.442331602672 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 7903929.53300000 NS USD 78960256.03000000 22.49420061248 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 742537566 313764.65600000 NS USD 2510117.25000000 0.715082293564 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 322379.87600000 NS USD 8958936.75000000 2.552222227503 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 3957892.53300000 NS USD 46821868.67000000 13.33861565132 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 1677226.59300000 NS USD 15011178.01000000 4.276384937992 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 558534.81300000 NS USD 14935220.90000000 4.254746273730 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 639092.02700000 NS USD 8845033.65000000 2.519773508228 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 2097465.35900000 NS USD 15668066.23000000 4.463519278021 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 955131.27800000 NS USD 15215241.26000000 4.334518484081 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 4202114.05600000 NS USD 51980150.87000000 14.80810727225 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 2237589.87800000 NS USD 18639123.68000000 5.309914232542 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 376197.25700000 NS USD 10010609.01000000 2.851822659219 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 74257B654 522886.85700000 NS USD 5971367.91000000 1.701123507597 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller