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 74255Y706 3580000.00000000 NS USD 87575392.00000000 3.288576343607 Long EC RF US N 1 N N N Edge MidCap Fund 549300U98DHSQPJQOF11 74256W527 11832437.26900000 NS USD 148970385.22000100 5.594042727579 Long EC RF US N 1 N N N Global Real Estate Securities Fund 549300RURQIM2C42MH06 742537624 9701108.87000000 NS USD 79840126.00000000 2.998106473040 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 74254U457 8556253.62800000 NS USD 90781850.99000000 3.408983286019 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 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 74255Y607 3294800.00000000 NS USD 83842446.12000000 3.148399094809 Long EC RF US N 1 N N N Principal Active Income ETF 549300IJEBBJ7TDADP97 74255Y102 1105300.00000000 NS USD 38624708.50000000 1.450410894556 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 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 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 74255Y821 435600.00000000 NS USD 11217135.60000000 0.421218859941 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 13332353.38100000 NS USD 356507129.41000100 13.38733273503 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 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 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 742537228 47223593.71000000 NS USD 47223593.71000000 1.773310853519 Long STIV RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 15683234.87300000 NS USD 435837097.12000100 16.36628206306 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 10618070.25700000 NS USD 131345529.08000100 4.932205153829 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 9005452.76900000 NS USD 89694309.58000000 3.368144611228 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 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