0001752724-20-128212.txt : 20200625 0001752724-20-128212.hdr.sgml : 20200625 20200625112249 ACCESSION NUMBER: 0001752724-20-128212 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: 20987893 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 S000022107 Principal LifeTime 2055 Fund C000063446 R-2 LTFSX C000063447 R-3 LTFDX C000063448 R-1 LTFGX C000063449 R-5 LTFPX C000063450 R-4 LTFLX C000063451 Institutional Class LTFIX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000022107 C000063450 C000063449 C000063451 C000063448 C000063447 C000063446 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2055 Fund S000022107 549300PUZ2TR10G3XL72 2020-10-31 2020-04-30 N 463249066.44 34452.63 463214613.81 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 474045.13200000 NS USD 10912518.94000000 2.355823545859 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 2184717.25100000 NS USD 21825325.34000000 4.711709149347 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 1742279.37000000 NS USD 15366904.04000000 3.317448021254 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 6326154.87600000 NS USD 47256376.92000000 10.20183204741 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 74253Q614 2754510.08000000 NS USD 30299610.88000000 6.541160398801 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 3257446.63200000 NS USD 45083061.39000000 9.732650923766 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 555590.82500000 NS USD 15439869.03000000 3.333199896912 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 748253.67600000 NS USD 8851840.99000000 1.910958921868 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 3575699.56200000 NS USD 56960894.02000000 12.29686895054 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 4868668.74500000 NS USD 52873742.57000000 11.41452384999 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 771099.90300000 NS USD 20619211.41000000 4.451330073635 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 1645549.18400000 NS USD 16833968.15000000 3.634161714272 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 74257B654 2092263.69400000 NS USD 23893651.39000000 5.158224865461 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 3839451.23600000 NS USD 68380626.51000000 14.76219110350 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 742537566 1100444.77500000 NS USD 8803558.20000000 1.900535505041 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 918646.70900000 NS USD 7652327.09000000 1.652004678146 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 742537574 994813.14600000 NS USD 12146668.51000000 2.622255029929 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller