0001752724-21-278604.txt : 20211222 0001752724-21-278604.hdr.sgml : 20211222 20211222113240 ACCESSION NUMBER: 0001752724-21-278604 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211222 PERIOD START: 20211031 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: 211511930 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 515-235-1209 MAIL ADDRESS: STREET 1: PRINCIPAL FINANCIAL GROUP CITY: DES MOINES STATE: IA ZIP: 50392 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL FUNDS, INC DATE OF NAME CHANGE: 20211220 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL FUNDS INC DATE OF NAME CHANGE: 20080616 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC DATE OF NAME CHANGE: 20001012 0000898745 S000007125 MidCap Growth Fund III C000019479 R-1 PHASX C000019481 R-3 PPQMX C000019482 R-5 PPQPX C000019483 R-4 PPQSX C000019484 Institutional Class PPIMX C000019485 Class J PPQJX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000007125 C000019485 C000019482 C000019479 C000019483 C000019484 C000019481 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 MidCap Growth Fund III S000007125 549300GHS4DWMKDWYG64 2021-10-31 2021-10-31 N 1245449110.45 3765758.88 1241683351.57 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 208289.09000000 N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 47351.00000000 NS USD 13578846.27000000 1.093583662278 Long EC CORP IE N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 7173.00000000 NS USD 255143.61000000 0.020548202541 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947U107 1563.00000000 NS USD 113567.58000000 0.009146259378 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 330.00000000 NS USD 9253.20000000 0.000745214147 Long EC CORP US N 1 N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 1085.00000000 NS USD 66282.65000000 0.005338128268 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 595.00000000 NS USD 176471.05000000 0.014212242579 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 1255.00000000 NS USD 404160.20000000 0.032549377382 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 32013.00000000 NS USD 5041727.37000000 0.406039701154 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 3510.00000000 NS USD 74833.20000000 0.006026753914 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 50154.00000000 NS USD 6030015.42000000 0.485632300084 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 67558.00000000 NS USD 6850381.20000000 0.551701139532 Long EC CORP US N 1 N N N Vroom Inc N/A 92918V109 812.00000000 NS USD 15533.56000000 0.001251008156 Long EC CORP US N 1 N N N Yum! 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