0001752724-20-128132.txt : 20200625 0001752724-20-128132.hdr.sgml : 20200625 20200625111442 ACCESSION NUMBER: 0001752724-20-128132 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: 20987803 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 S000007201 Principal LifeTime 2010 Fund C000019699 R-1 PVASX C000019700 R-2 PTANX C000019701 R-3 PTAMX C000019702 R-5 PTAPX C000019703 R-4 PTASX C000019704 Institutional Class PTTIX C000019705 Class J PTAJX C000019706 Class A PENAX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000007201 C000019703 C000019704 C000019702 C000019701 C000019700 C000019706 C000019699 C000019705 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2010 Fund S000007201 549300TQTCP24FML1791 2020-10-31 2020-04-30 N 691375174.14 94517.39 691280656.75 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 LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 1486065.65600000 NS USD 23673025.90000000 3.424517331541 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 16523668.39300000 NS USD 165071447.25000100 23.87907800372 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 3198280.23600000 NS USD 23891153.36000000 3.456071441709 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 2464372.69800000 NS USD 26763087.50000000 3.871522693232 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 742537574 469179.47300000 NS USD 5728681.37000000 0.828705579139 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 5007604.95800000 NS USD 41713349.30000000 6.034213295669 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 973125.67200000 NS USD 13468059.30000000 1.948276603502 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 8866540.75400000 NS USD 104891177.12000100 15.17345756687 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 876663.46200000 NS USD 7732171.73000000 1.118528582349 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 904947.25100000 NS USD 24198289.49000000 3.500501461123 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 742537566 412082.11700000 NS USD 3296656.94000000 0.476891246385 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 2262734.59300000 NS USD 40299303.10000000 5.829658722039 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 74257B654 784496.83000000 NS USD 8958953.80000000 1.295993705670 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 1085066.34200000 NS USD 10807260.77000000 1.563368027800 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 490702.22000000 NS USD 13636614.69000000 1.972659665339 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 10526163.09000000 NS USD 130208637.42000100 18.83585720916 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 3500141.26900000 NS USD 31326264.36000000 4.531627502392 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 568415.91400000 NS USD 15125547.47000000 2.188047260155 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller