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
Origin Emerging Markets Fund
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
LargeCap S&P 500 Index Fund
74253Q788
383056.26700000
NS
USD
6822232.12000000
50.92357118484
Long
EC
RF
US
N
1
N
N
N
Bond Market Index Fund
VNIC77YUXCT48GBDSU43
Bond Market Index Fund
742553316
53736.86500000
NS
USD
635707.11000000
4.745144360288
Long
EC
RF
US
N
1
N
N
N
Real Estate Securities Fund
5493007VCVKAGWPVUY18
Real Estate Securities Fund
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
MidCap S&P 400 Index Fund
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
SmallCap S&P 600 Index Fund
74256W543
30603.69900000
NS
USD
575349.54000000
4.294613953469
Long
EC
RF
US
N
1
N
N
N
International Small Company Fund
5493005DM6DKJRUY3N14
International Small Company Fund
74256W493
51994.99600000
NS
USD
458595.86000000
3.423122888669
Long
EC
RF
US
N
1
N
N
N
High Income Fund
549300587LXZ3RWC6G81
High Income Fund
74254R637
22035.61100000
NS
USD
183556.64000000
1.370132158958
Long
EC
RF
US
N
1
N
N
N
Diversified International Fund
549300WI2K0C68CW5R08
Diversified International Fund
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