0001752724-20-128195.txt : 20200625 0001752724-20-128195.hdr.sgml : 20200625 20200625112021 ACCESSION NUMBER: 0001752724-20-128195 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: 20987876 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 S000039873 Principal LifeTime 2060 Fund C000123721 Class J PLTAX C000123722 R-1 PLTRX C000123723 R-2 PLTBX C000123724 R-3 PLTCX C000123725 R-4 PLTMX C000123726 R-5 PLTOX C000123727 Institutional Class PLTZX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000039873 C000123726 C000123724 C000123725 C000123722 C000123721 C000123723 C000123727 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2060 Fund S000039873 549300HB2Z0M4WWLPT85 2020-10-31 2020-04-30 N 377640877.80 29937.17 377610940.63 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 2961643.74800000 NS USD 47178984.91000000 12.49407255819 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 388025.33000000 NS USD 8932343.10000000 2.365488427082 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 629406.58200000 NS USD 16830332.00000000 4.457056242046 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 1454135.84300000 NS USD 14875809.67000000 3.939454096637 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 598612.44500000 NS USD 4986441.67000000 1.320523621927 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 454701.53700000 NS USD 12636155.71000000 3.346342584491 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 742537566 942291.07000000 NS USD 7538328.56000000 1.996321543921 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 2705091.20400000 NS USD 37438462.26000000 9.914559731118 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 545484.48600000 NS USD 6453081.47000000 1.708923332367 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 74253Q614 2288978.67800000 NS USD 25178765.46000000 6.667912062609 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 4049558.71500000 NS USD 43978207.64000000 11.64643364586 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 3194723.88900000 NS USD 56898032.46000000 15.06789828840 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 1242521.88500000 NS USD 12412793.63000000 3.287191205130 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 5267053.32600000 NS USD 39344888.35000000 10.41942489387 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 742537574 829518.83300000 NS USD 10128424.95000000 2.682238214046 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 74257B654 1744068.79600000 NS USD 19917265.65000000 5.274546764129 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 1460430.92400000 NS USD 12881000.75000000 3.411183142233 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller