0001752724-20-128063.txt : 20200625 0001752724-20-128063.hdr.sgml : 20200625 20200625110756 ACCESSION NUMBER: 0001752724-20-128063 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: 20987741 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 S000022105 Principal LifeTime 2035 Fund C000063434 R-2 LTVIX C000063435 R-3 LTAOX C000063436 R-1 LTANX C000063437 R-5 LTPEX C000063438 R-4 LTSEX C000063439 Institutional Class LTIUX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000022105 C000063439 C000063434 C000063437 C000063435 C000063438 C000063436 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2035 Fund S000022105 549300OUTLHKNTUQEQ44 2020-10-31 2020-04-30 N 1179966824.96 81195.75 1179885629.21 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 International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 3758793.51500000 NS USD 33152558.80000000 2.809811220617 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 74253Q614 5308034.50200000 NS USD 58388379.52000000 4.948647400603 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 9725871.48400000 NS USD 105622964.32000100 8.951966335137 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 1135692.69300000 NS USD 26143645.79000000 2.215777965488 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 8583254.97800000 NS USD 152867771.16000100 12.95615162821 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 742537566 2123246.23800000 NS USD 16985969.90000000 1.439628509703 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 16601359.60300000 NS USD 165847582.43000100 14.05624225977 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 12605481.42600000 NS USD 94162946.25000000 7.980684222168 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 2973321.05300000 NS USD 30417074.37000000 2.577968034949 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 1685850.74900000 NS USD 45079649.03000000 3.820679556897 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 1081332.24100000 NS USD 30050222.98000000 2.546875920517 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 742537574 1898005.44500000 NS USD 23174646.48000000 1.964143464948 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 7889886.22800000 NS USD 93337354.08000000 7.910712002017 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 74257B654 3952104.27400000 NS USD 45133030.81000000 3.825203875075 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 7966135.31500000 NS USD 126900535.57000100 10.75532512884 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 6467993.95700000 NS USD 89517036.36000000 7.586924880162 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 5140213.90400000 NS USD 42817981.82000000 3.628994265204 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller