0001752724-20-128193.txt : 20200625 0001752724-20-128193.hdr.sgml : 20200625 20200625112016 ACCESSION NUMBER: 0001752724-20-128193 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: 20987873 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 S000058847 Principal LifeTime 2065 C000193001 Institutional Class PLJIX C000193002 R-1 PLJAX C000193003 R-2 PLJBX C000193004 R-3 PLJCX C000193005 R-4 PLJDX C000193006 R-5 PLJEX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000058847 C000193003 C000193004 C000193006 C000193002 C000193005 C000193001 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2065 Fund S000058847 549300LRM8HZ22GBEX65 2020-10-31 2020-04-30 N 26384437.76 16336.24 26368101.52 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 106163.22600000 NS USD 936359.65000000 3.551107573253 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 58924.66200000 NS USD 588657.37000000 2.232460192682 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 30849.35200000 NS USD 256975.10000000 0.974568077284 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 388454.90900000 NS USD 2901758.17000000 11.00480505886 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 74257B654 127324.81100000 NS USD 1454049.34000000 5.514425598282 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 42350.23600000 NS USD 1132445.31000000 4.294754816311 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 291676.10100000 NS USD 3167602.46000000 12.01300919445 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 742537574 57575.68300000 NS USD 702999.09000000 2.666096720944 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 101520.51600000 NS USD 1038554.88000000 3.938679010365 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 74253Q614 159878.75900000 NS USD 1758666.35000000 6.669673767245 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 32587.35200000 NS USD 905602.51000000 3.434462315434 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 225068.28300000 NS USD 4008466.12000000 15.20195193787 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 742537566 69972.84100000 NS USD 559782.73000000 2.122954242934 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 28600.50600000 NS USD 338343.99000000 1.283156429534 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 205470.23200000 NS USD 3273140.80000000 12.41325924628 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 196308.05000000 NS USD 2716903.41000000 10.30375056747 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 27922.25000000 NS USD 642770.20000000 2.437680996913 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller