0001752724-20-128155.txt : 20200625 0001752724-20-128155.hdr.sgml : 20200625 20200625111609 ACCESSION NUMBER: 0001752724-20-128155 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: 20987827 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 S000046563 Principal LifeTime Hybrid 2050 Fund C000145332 Institutional Class PHTUX C000159894 R-6 PLJTX C000199325 Class J PHJUX C000210696 Class R-3 PHTSX C000210697 Class R-5 PLRJX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000046563 C000145332 C000159894 C000210696 C000210697 C000199325 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime Hybrid 2050 Fund S000046563 549300W0MFWJ1HJTRN48 2020-10-31 2020-04-30 N 96733690.09 18848.83 96714841.26 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 Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 709257.82600000 NS USD 8390520.08000000 8.675524842607 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 93831.46600000 NS USD 2160000.35000000 2.233370103139 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 349257.71400000 NS USD 3080453.04000000 3.185088244852 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 207282.34500000 NS USD 3896908.09000000 4.029276209557 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 74256W576 282278.43900000 NS USD 4570087.93000000 4.725322267462 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 2718423.62500000 NS USD 48415124.76000000 50.05966419346 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 205383.21100000 NS USD 1710842.15000000 1.768955134197 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 2082045.90100000 NS USD 22611018.48000000 23.37905763523 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 185560.76400000 NS USD 1898286.62000000 1.962766619134 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller