0001752724-20-128196.txt : 20200625 0001752724-20-128196.hdr.sgml : 20200625 20200625112028 ACCESSION NUMBER: 0001752724-20-128196 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: 20987877 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 S000014246 Strategic Asset Management Balanced Portfolio C000038768 Class A SABPX C000038770 Class C SCBPX C000038771 Institutional Class PSBIX C000039360 R-2 PSBVX C000039361 R-3 PBAPX C000039362 R-1 PSBGX C000039363 R-4 PSBLX C000039364 R-5 PSBFX C000039365 Class J PSAJX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000014246 C000039360 C000039362 C000038771 C000039363 C000039364 C000039361 C000039365 C000038768 C000038770 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 SAM Balanced Portfolio S000014246 549300S8O6Z9WO7ZQ889 2020-10-31 2020-04-30 N 4057538744.70 2780143.85 4054758600.85 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 Diversified International Fund 549300WI2K0C68CW5R08 74257B811 40643340.13900000 NS USD 441386673.91000100 10.88564615948 Long EC RF US N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 74139994.66000000 NS USD 74139994.66000000 1.828468768632 Long STIV RF US N 1 N N N Principal Active Global Dividend Income ETF 5493002LEGXRVZ0CB834 74255Y706 7864100.00000000 NS USD 192374759.84000100 4.744419551873 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 48918377.58300000 NS USD 488694592.05000100 12.05237204374 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 17798384.88500000 NS USD 494617115.95000100 12.19843558248 Long EC RF US N 1 N N N Principal U.S. Small-Cap Multi-Factor Index ETF 5493008MXNTNT2RRXN18 74255Y607 3542700.00000000 NS USD 90150732.63000000 2.223331682707 Long EC RF US N 1 N N N Edge MidCap Fund 549300U98DHSQPJQOF11 74256W527 12224569.50400000 NS USD 153907330.06000100 3.795721156562 Long EC RF US N 1 N N N Principal Investment Grade Corporate Active ETF 549300GGQ6GKHUYDQW84 74255Y821 1065100.00000000 NS USD 27427390.10000000 0.676424734489 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 27160918.13800000 NS USD 335980557.37000100 8.286080392050 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 5911251.99600000 NS USD 52137242.60000000 1.285828522296 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 7299027.12900000 NS USD 65326292.80000000 1.611101898552 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 74256W626 9327843.84100000 NS USD 60164592.77000000 1.483802087685 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 5659561.73700000 NS USD 57897316.57000000 1.427885659034 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 74254U457 27758647.26900000 NS USD 294519247.52000100 7.263545786875 Long EC RF US N 1 N N N Global Real Estate Securities Fund 549300RURQIM2C42MH06 742537624 12577217.03100000 NS USD 103510496.17000100 2.552815256333 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 12105609.81200000 NS USD 120571873.73000100 2.973589443887 Long EC RF US N 1 N N N Principal Active Income ETF 549300IJEBBJ7TDADP97 74255Y102 1646600.00000000 NS USD 57540437.00000000 1.419084159237 Long EC RF US N 1 N N N Principal U.S. Mega-Cap Multi-Factor Index ETF 549300XGM3O583ZPRJ37 74255Y870 15163700.00000000 NS USD 437624382.00000100 10.79285908434 Long EC RF US N 1 N N N Spectrum Preferred and Capital Securities Income Fund 549300C5BAH7DRKDHO25 74256W485 11910525.18700000 NS USD 114579252.30000100 2.825797133175 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 14674030.74200000 NS USD 392383582.04000100 9.677113255465 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller