NPORT-P
false
0000898745
XXXXXXXX
S000007208
C000019750
C000019753
C000019751
C000019756
C000019754
C000019752
C000019755
C000019749
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
Principal LifeTime 2030 Fund
S000007208
549300PUV02156LIOH84
2020-10-31
2020-01-31
N
5641433194.35
580734.19
5640852460.16
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
Diversified International Fund
74257B811
37201559.85100000
NS
USD
472087794.51000100
8.369086017481
Long
EC
RF
US
N
1
N
N
N
Origin Emerging Markets Fund
549300PYEJ7SMX1YOB34
Origin Emerging Markets Fund
742537483
9839592.01600000
NS
USD
109317867.30000100
1.937967143655
Long
EC
RF
US
N
1
N
N
N
Blue Chip Fund
549300DIGKZKBG8KG876
Blue Chip Fund
74256W535
6297032.30800000
NS
USD
176002053.01000100
3.120132183088
Long
EC
RF
US
N
1
N
N
N
Diversified Real Asset Fund
549300FY1HF8KNDK4G58
Diversified Real Asset Fund
742537467
8219814.45800000
NS
USD
94527866.27000000
1.675772712327
Long
EC
RF
US
N
1
N
N
N
LargeCap Growth Fund I
5493005TWCHTR0PO8C36
LargeCap Growth Fund I
742537590
28178175.93900000
NS
USD
461840303.64000100
8.187420374878
Long
EC
RF
US
N
1
N
N
N
Bond Market Index Fund
VNIC77YUXCT48GBDSU43
Bond Market Index Fund
742553316
45687222.28200000
NS
USD
524946184.02000100
9.306149872338
Long
EC
RF
US
N
1
N
N
N
SmallCap Growth Fund I
5493004U8OWJ0X12E116
SmallCap Growth Fund I
742537574
7820355.17600000
NS
USD
106591441.05000100
1.889633558098
Long
EC
RF
US
N
1
N
N
N
MidCap Value Fund I
549300O90I046TGIJV51
MidCap Value Fund I
74257B654
13904018.46100000
NS
USD
194100097.72000100
3.440971007323
Long
EC
RF
US
N
1
N
N
N
MidCap Fund
549300D8KHZ8MDOZYC94
MidCap Fund
74256W584
8985692.09100000
NS
USD
286463863.86000100
5.078378948629
Long
EC
RF
US
N
1
N
N
N
Inflation Protection Fund
5493006ECFME6VCZ0U45
Inflation Protection Fund
74254T815
15015022.14100000
NS
USD
132432495.28000100
2.347739037944
Long
EC
RF
US
N
1
N
N
N
SmallCap Value Fund II
549300VWU1POPCB8T381
SmallCap Value Fund II
742537566
7850374.73300000
NS
USD
82114919.71000000
1.455718267583
Long
EC
RF
US
N
1
N
N
N
International Small Company Fund
5493005DM6DKJRUY3N14
International Small Company Fund
74256W493
14101508.16400000
NS
USD
156103695.38000100
2.767377740909
Long
EC
RF
US
N
1
N
N
N
LargeCap S&P 500 Index Fund
549300HDJCROTIVIXD92
LargeCap S&P 500 Index Fund
74253Q788
29988990.52200000
NS
USD
588983773.85000100
10.44139654440
Long
EC
RF
US
N
1
N
N
N
Core Fixed Income Fund
2K6IF9KYA1Q08XNZVZ48
Core Fixed Income Fund
742537616
101474791.98500100
NS
USD
1007644684.41000000
17.86334054164
Long
EC
RF
US
N
1
N
N
N
LargeCap Value Fund III
549300P5E4OK1XZWQO33
LargeCap Value Fund III
74253J677
24616994.02500000
NS
USD
408395930.87000100
7.239968316037
Long
EC
RF
US
N
1
N
N
N
Overseas Fund
M8LPS0WBNG35BUE1BV52
Overseas Fund
742553571
48044627.52500000
NS
USD
457384854.04000100
8.108434979826
Long
EC
RF
US
N
1
N
N
N
High Income Fund
549300587LXZ3RWC6G81
High Income Fund
74254R637
25559392.06200000
NS
USD
240769473.22000100
4.268317154552
Long
EC
RF
US
N
1
N
N
N
Equity Income Fund
549300LK1BTIDFAOW136
Equity Income Fund
74254U499
4165904.50700000
NS
USD
138974574.35000100
2.463715818336
Long
EC
RF
US
N
1
N
N
N
2020-03-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller
XXXX