0001752724-24-140864.txt : 20240624 0001752724-24-140864.hdr.sgml : 20240624 20240624100405 ACCESSION NUMBER: 0001752724-24-140864 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240624 DATE AS OF CHANGE: 20240624 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCIPAL FUNDS, INC. CENTRAL INDEX KEY: 0000898745 ORGANIZATION NAME: 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: 241062401 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 S000046558 Principal LifeTime Hybrid 2025 Fund C000145317 Institutional Class PHTQX C000159889 R-6 PLFTX C000199320 Class J PHJQX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000046558 C000159889 C000199320 C000145317 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime Hybrid 2025 Fund S000046558 549300OOALE400Z3J597 2024-10-31 2024-04-30 N 766986151.37 39906.36 766946245.01 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 Real Asset Fund 549300FY1HF8KNDK4G58 742537467 1606633.35300000 NS USD 17640834.22000000 2.300139590587 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 28050089.43000000 NS USD 230291234.22000100 30.02703719046 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 4885071.74900000 NS USD 36833440.99000000 4.802610512751 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 6814399.28900000 NS USD 93766134.22000000 12.22590694329 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 74256W576 2162978.40200000 NS USD 49186128.86000000 6.413243324420 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 607668.46200000 NS USD 15191711.55000000 1.980805258366 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 5049698.43600000 NS USD 40953054.32000000 5.339755502612 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 5674473.35300000 NS USD 66788551.36000000 8.708374517060 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 7973294.10300000 NS USD 196940364.34000100 25.67850949416 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 885301.86300000 NS USD 8985813.91000000 1.171635426663 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 990801.46300000 NS USD 10215163.08000000 1.331926865339 Long EC RF US N 1 N N N 2024-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller