0001752724-20-128053.txt : 20200625 0001752724-20-128053.hdr.sgml : 20200625 20200625110720 ACCESSION NUMBER: 0001752724-20-128053 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: 20987734 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 S000046555 Principal LifeTime Hybrid 2060 Fund C000145308 Institutional Class PLTHX C000159886 R-6 PLKTX C000199317 Class J PHJGX C000210680 Class R-3 PLTEX C000210681 Class R-5 PLTDX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000046555 C000159886 C000210680 C000199317 C000210681 C000145308 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime Hybrid 2060 Fund S000046555 549300WOGNMY43MZS271 2020-10-31 2020-04-30 N 13411810.36 14807.83 13397002.53 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 Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 31043.78800000 NS USD 317577.95000000 2.370514966231 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 383056.26700000 NS USD 6822232.12000000 50.92357118484 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 53736.86500000 NS USD 635707.11000000 4.745144360288 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 13310.98100000 NS USD 306418.78000000 2.287218945535 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 74256W576 49185.62400000 NS USD 796315.25000000 5.943980739100 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 30603.69900000 NS USD 575349.54000000 4.294613953469 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 51994.99600000 NS USD 458595.86000000 3.423122888669 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 22035.61100000 NS USD 183556.64000000 1.370132158958 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 305335.41800000 NS USD 3315942.64000000 24.75137727692 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller