0001752724-20-128194.txt : 20200625 0001752724-20-128194.hdr.sgml : 20200625 20200625112019 ACCESSION NUMBER: 0001752724-20-128194 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: 20987875 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 S000046554 Principal LifeTime Hybrid 2055 Fund C000145305 Institutional Class PLTNX C000159885 R-6 PLHTX C000199316 Class J PHJBX C000210678 Class R-3 PLTLX C000210679 Class R-5 PLTKX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000046554 C000210679 C000159885 C000199316 C000145305 C000210678 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime Hybrid 2055 Fund S000046554 549300ZIDHV5G7EDU738 2020-10-31 2020-04-30 N 40247258.07 16965.22 40230292.85 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 Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 39625.19800000 NS USD 912172.06000000 2.267376137183 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 1131782.77100000 NS USD 20157051.15000000 50.10416211772 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 74256W576 140257.58200000 NS USD 2270770.25000000 5.644428834924 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 89434.21200000 NS USD 1681363.19000000 4.179346136676 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 81760.21800000 NS USD 681062.62000000 1.692909923721 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 221063.25100000 NS USD 2615178.26000000 6.500520067678 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 85509.83100000 NS USD 874765.57000000 2.174395233118 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 151467.76600000 NS USD 1335945.70000000 3.320745650500 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 894914.02600000 NS USD 9718766.32000000 24.15783140390 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller