0001752724-20-128210.txt : 20200625 0001752724-20-128210.hdr.sgml : 20200625 20200625112226 ACCESSION NUMBER: 0001752724-20-128210 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: 20987891 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 S000014235 Strategic Asset Management Flexible Income Portfolio C000038726 Class A SAUPX C000038728 Class C SCUPX C000038729 Institutional Class PIFIX C000039348 R-2 PFIVX C000039349 R-3 PFIPX C000039350 R-1 PFIGX C000039351 R-4 PFILX C000039352 R-5 PFIFX C000039353 Class J PFIJX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000014235 C000039353 C000039349 C000039352 C000038729 C000038728 C000039350 C000039351 C000038726 C000039348 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 SAM Flexible Income Portfolio S000014235 549300ITXDI984NFCS62 2020-10-31 2020-04-30 N 2563566803.95 5275480.38 2558291323.57 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 Principal U.S. Mega-Cap Multi-Factor Index ETF 549300XGM3O583ZPRJ37 74255Y870 3126200.00000000 NS USD 90222132.00000000 3.526655903835 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 5869127.42500000 NS USD 163103051.14000100 6.375468252473 Long EC RF US N 1 N N N Principal Investment Grade Corporate Active ETF 549300GGQ6GKHUYDQW84 74255Y821 1480000.00000000 NS USD 38111480.00000000 1.489724006365 Long EC RF US N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 48678750.15000000 NS USD 48678750.15000000 1.902783694003 Long STIV RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 62326080.10800000 NS USD 622637540.28000100 24.33802337300 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 74256W626 16893733.71600000 NS USD 108964582.47000100 4.259271861108 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 17874932.10600000 NS USD 159980642.35000100 6.253417696259 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 74254U457 32081220.17300000 NS USD 340381746.04000100 13.30504242828 Long EC RF US N 1 N N N Global Real Estate Securities Fund 549300RURQIM2C42MH06 742537624 8557688.74400000 NS USD 70429778.36000000 2.753000712276 Long EC RF US N 1 N N N Global Diversified Income Fund Z3JN35WE26MM2N5JM972 742537244 10118233.86700000 NS USD 115853777.78000100 4.528560790267 Long EC RF US N 1 N N N Principal Active Income ETF 549300IJEBBJ7TDADP97 74255Y102 1859500.00000000 NS USD 64980227.50000000 2.539985454405 Long EC RF US N 1 N N N Principal Active Global Dividend Income ETF 5493002LEGXRVZ0CB834 74255Y706 7277100.00000000 NS USD 178015331.04000100 6.958368243675 Long EC RF US N 1 N N N Spectrum Preferred and Capital Securities Income Fund 549300C5BAH7DRKDHO25 74256W485 14276311.49600000 NS USD 137338116.59000100 5.368353295994 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 27203027.15400000 NS USD 336501445.89000100 13.15336696762 Long EC RF US N 1 N N N Edge MidCap Fund 549300U98DHSQPJQOF11 74256W527 2859444.53500000 NS USD 36000406.70000000 1.407205128216 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 1794447.70000000 NS USD 47983531.50000000 1.875608577409 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller