0001752724-20-128054.txt : 20200625
0001752724-20-128054.hdr.sgml : 20200625
20200625110723
ACCESSION NUMBER: 0001752724-20-128054
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: 20987735
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
S000014234
Strategic Asset Management Conservative Growth Portfolio
C000038722
Class A
SAGPX
C000038724
Class C
SCGPX
C000038725
Institutional Class
PCWIX
C000039342
R-4
PCWSX
C000039343
R-5
PCWPX
C000039344
Class J
PCGJX
C000039345
R-2
PCGVX
C000039346
R-3
PCGPX
C000039347
R-1
PCGGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000014234
C000038725
C000038722
C000039343
C000038724
C000039344
C000039342
C000039346
C000039345
C000039347
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
SAM Conservative Growth Portfolio
S000014234
549300W8DHI9NJT79L41
2020-10-31
2020-04-30
N
2664661734.55
1643368.86
2663018365.69
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
3.38000000
N
Principal Active Global Dividend Income ETF
5493002LEGXRVZ0CB834
Principal Active Global Dividend Income ETF
74255Y706
3580000.00000000
NS
USD
87575392.00000000
3.288576343607
Long
EC
RF
US
N
1
N
N
N
Edge MidCap Fund
549300U98DHSQPJQOF11
Edge MidCap Fund
74256W527
11832437.26900000
NS
USD
148970385.22000100
5.594042727579
Long
EC
RF
US
N
1
N
N
N
Global Real Estate Securities Fund
549300RURQIM2C42MH06
Global Real Estate Securities Fund
742537624
9701108.87000000
NS
USD
79840126.00000000
2.998106473040
Long
EC
RF
US
N
1
N
N
N
Government & High Quality Bond Fund
XQSA5XKJBXF2IV4K6K06
Government & High Quality Bond Fund
74254U457
8556253.62800000
NS
USD
90781850.99000000
3.408983286019
Long
EC
RF
US
N
1
N
N
N
Origin Emerging Markets Fund
549300PYEJ7SMX1YOB34
Origin Emerging Markets Fund
742537483
4971973.54700000
NS
USD
50863289.39000000
1.909986429133
Long
EC
RF
US
N
1
N
N
N
Principal U.S. Small-Cap Multi-Factor Index ETF
5493008MXNTNT2RRXN18
Principal U.S. Small-Cap Multi-Factor Index ETF
74255Y607
3294800.00000000
NS
USD
83842446.12000000
3.148399094809
Long
EC
RF
US
N
1
N
N
N
Principal Active Income ETF
549300IJEBBJ7TDADP97
Principal Active Income ETF
74255Y102
1105300.00000000
NS
USD
38624708.50000000
1.450410894556
Long
EC
RF
US
N
1
N
N
N
Core Fixed Income Fund
2K6IF9KYA1Q08XNZVZ48
Core Fixed Income Fund
742537616
12486443.60000000
NS
USD
124739571.56000100
4.684142368942
Long
EC
RF
US
N
1
N
N
N
Principal U.S. Mega-Cap Multi-Factor Index ETF
549300XGM3O583ZPRJ37
Principal U.S. Mega-Cap Multi-Factor Index ETF
74255Y870
12704400.00000000
NS
USD
366648984.00000100
13.76817331505
Long
EC
RF
US
N
1
N
N
N
Principal Investment Grade Corporate Active ETF
549300GGQ6GKHUYDQW84
Principal Investment Grade Corporate Active ETF
74255Y821
435600.00000000
NS
USD
11217135.60000000
0.421218859941
Long
EC
RF
US
N
1
N
N
N
Blue Chip Fund
549300DIGKZKBG8KG876
Blue Chip Fund
74256W535
13332353.38100000
NS
USD
356507129.41000100
13.38733273503
Long
EC
RF
US
N
1
N
N
N
International Small Company Fund
5493005DM6DKJRUY3N14
International Small Company Fund
74256W493
5171036.15900000
NS
USD
45608538.92000000
1.712663326232
Long
EC
RF
US
N
1
N
N
N
Spectrum Preferred and Capital Securities Income Fund
549300C5BAH7DRKDHO25
Spectrum Preferred and Capital Securities Income Fund
74256W485
4009102.78700000
NS
USD
38567568.81000000
1.448265220657
Long
EC
RF
US
N
1
N
N
N
Principal Government Money Market Fund - Institutional Class
549300WWK3YB7DNN4U34
Principal Government Money Market Fund - Institutional Class
742537228
47223593.71000000
NS
USD
47223593.71000000
1.773310853519
Long
STIV
RF
US
N
1
N
N
N
Equity Income Fund
549300LK1BTIDFAOW136
Equity Income Fund
74254U499
15683234.87300000
NS
USD
435837097.12000100
16.36628206306
Long
EC
RF
US
N
1
N
N
N
Short-Term Income Fund
IJOCWVJG326LDFE5SJ51
Short-Term Income Fund
74254U440
10618070.25700000
NS
USD
131345529.08000100
4.932205153829
Long
EC
RF
US
N
1
N
N
N
Diversified Real Asset Fund
549300FY1HF8KNDK4G58
Diversified Real Asset Fund
742537467
9005452.76900000
NS
USD
89694309.58000000
3.368144611228
Long
EC
RF
US
N
1
N
N
N
Diversified International Fund
549300WI2K0C68CW5R08
Diversified International Fund
74257B811
40120831.81500000
NS
USD
435712233.51000100
16.36159326288
Long
EC
RF
US
N
1
N
N
N
2020-06-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller