0000898745-26-000537.txt : 20260424 0000898745-26-000537.hdr.sgml : 20260424 20260424101042 ACCESSION NUMBER: 0000898745-26-000537 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCIPAL FUNDS, INC. CENTRAL INDEX KEY: 0000898745 ORGANIZATION NAME: EIN: 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: 26891045 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 515-235-9328 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 S000037379 Opportunistic Municipal Fund C000115414 Class A PMOAX C000153266 Institutional Class POMFX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000037379 C000153266 C000115414 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 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