0001752724-20-128158.txt : 20200625 0001752724-20-128158.hdr.sgml : 20200625 20200625111629 ACCESSION NUMBER: 0001752724-20-128158 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: 20987835 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 S000014240 Equity Income Fund formerly Equity Income Fund I C000038744 Class A PQIAX C000038746 Class C PEUCX C000038747 Institutional Class PEIIX C000085763 R-1 PIEMX C000085764 R-2 PEINX C000085765 R-3 PEIOX C000085766 R-4 PEIPX C000085767 R-5 PEIQX C000204702 Class J PEIJX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000014240 C000038744 C000038747 C000085763 C000085764 C000038746 C000085766 C000085765 C000085767 C000204702 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Equity Income Fund S000014240 549300LK1BTIDFAOW136 2020-10-31 2020-04-30 N 7073446063.81 18306971.49 7055139092.32 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 55274.47999999 N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1058582.00000000 NS USD 81224996.86000000 1.151288384213 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2077907.00000000 NS USD 164861141.38000100 2.336752532057 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 1810838.00000000 NS USD 130760611.98000100 1.853409412187 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1655718.00000000 NS USD 152475070.62000100 2.161191560149 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 4251174.00000000 NS USD 184798533.78000100 2.619346427644 Long EC CORP CH N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 654080.00000000 NS USD 104515443.20000100 1.481408684256 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2999351.00000000 NS USD 115055104.36000100 1.630798526498 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1126789.00000000 NS USD 90931872.30000000 1.288874267539 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1923423.00000000 NS USD 184186986.48000100 2.610678316470 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 1128601.00000000 NS USD 121900194.01000100 1.727821272052 Long EC CORP CH N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 870886108 4679760.00000000 NS USD 84610060.80000000 1.199268500490 Long EC CORP CH N 1 N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 3509986.00000000 NS USD 94945121.30000000 1.345758319681 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 2958286.00000000 NS USD 77477510.34000000 1.098171266734 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 577448.00000000 NS USD 26834008.56000000 0.380346981241 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 5205912.00000000 NS USD 131241041.52000100 1.860219051710 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 770010.00000000 NS USD 67129471.80000000 0.951497495961 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1847414.00000000 NS USD 127896471.22000100 1.812812894918 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 666351.00000000 NS USD 78989247.54000000 1.119598728053 Long EC CORP DE N 1 N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 1177956.00000000 NS USD 103342079.88000100 1.464777356303 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 341062.00000000 NS USD 34692826.64000000 0.491738379442 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 1337999.00000000 NS USD 113368655.27000100 1.606894687496 Long EC CORP CH N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 179415.00000000 NS USD 27256726.80000000 0.386338617046 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund - 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