0001752724-20-128049.txt : 20200625 0001752724-20-128049.hdr.sgml : 20200625 20200625110700 ACCESSION NUMBER: 0001752724-20-128049 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: 20987728 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 S000007207 Principal LifeTime 2020 Fund C000019740 R-1 PWASX C000019741 R-2 PTBNX C000019742 R-3 PTBMX C000019743 R-5 PTBPX C000019744 R-4 PTBSX C000019745 Institutional Class PLWIX C000019746 Class J PLFJX C000019747 Class A PTBAX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000007207 C000019745 C000019746 C000019747 C000019744 C000019740 C000019742 C000019743 C000019741 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2020 Fund S000007207 549300N5YM1UZN95SQ38 2020-10-31 2020-04-30 N 3561974219.93 384572.94 3561589646.99 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 Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 36191643.53400000 NS USD 428147143.01000100 12.02123729699 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 4588488.77600000 NS USD 122099686.33000100 3.428235659691 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 17522305.96500000 NS USD 312072269.24000100 8.762162409803 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 11528331.15400000 NS USD 183646315.28000100 5.156301918027 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 74257B654 6772075.33200000 NS USD 77337100.29000000 2.171420852914 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 20726238.52700000 NS USD 225086950.40000100 6.319845145277 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 8175287.96800000 NS USD 113145985.48000100 3.176839464805 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 16446493.99100000 NS USD 147196121.22000100 4.132877052369 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 742537574 3897021.94100000 NS USD 47582637.90000000 1.335994390600 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 28666404.50600000 NS USD 354603423.74000100 9.956324531650 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 5416076.64800000 NS USD 53944123.41000000 1.514608047437 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 7006074.96900000 NS USD 61793581.23000000 1.735000023998 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 742537566 3856413.90800000 NS USD 30851311.26000000 0.866223072219 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 26748316.64100000 NS USD 199809925.31000100 5.610133258301 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 19222647.29900000 NS USD 160124652.00000100 4.495875939422 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 6766500.07400000 NS USD 180936211.98000100 5.080209398432 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 74744654.89600000 NS USD 746699102.41000100 20.96533223699 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 4126408.78600000 NS USD 114672900.16000100 3.219711183092 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller