0001752724-22-286411.txt : 20221221 0001752724-22-286411.hdr.sgml : 20221221 20221221110721 ACCESSION NUMBER: 0001752724-22-286411 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221221 DATE AS OF CHANGE: 20221221 PERIOD START: 20221031 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: 221477040 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 S000007203 SmallCap S&P 600 Index Fund C000019714 R-1 PSAPX C000019716 R-3 PSSMX C000019717 R-5 PSSPX C000019718 R-4 PSSSX C000019719 Institutional Class PSSIX C000019720 Class J PSSJX C000175485 R-6 PSPIX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000007203 C000019716 C000019717 C000175485 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