Funds holding PRINCIPAL FUNDS INC
ISIN US74253Q4165 · United States · LEI 549300HZGBXSW6DSXF23
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 73.4M $
This issuer has other securities: PRINCIPAL FUNDS INC (US74254U4812)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 4,920,470 | 45.6M $ | 4.33 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1,659,290 | 15.4M $ | 4.11 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 626,755 | 5.8M $ | 2.18 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 614,503 | 5.7M $ | 3.55 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 97,199 | 901K $ | 1.07 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 4.33 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 4.11 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 3.55 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 2.18 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 1.07 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 7,918,217 | +1.4 % |
| 2026Q2 | 5 | 0 | 7,810,584 | +3.7 % |
| 2026Q1 | 5 | -1 | 7,533,015 | -1.8 % |
| 2025Q4 | 6 | 0 | 7,672,078 | +1.4 % |
| 2025Q3 | 6 | +1 | 7,565,823 | +5.0 % |
| 2025Q2 | 5 | -1 | 7,208,784 | -2.4 % |
| 2025Q1 | 6 | 0 | 7,384,253 | +1.4 % |
| 2024Q4 | 6 | 0 | 7,278,779 | +1.2 % |
| 2024Q3 | 6 | -1 | 7,190,077 | -12.6 % |
| 2024Q2 | 7 | +1 | 8,227,896 | +12.2 % |
| 2024Q1 | 6 | 0 | 7,335,383 | +8.5 % |
| 2023Q4 | 6 | 6,763,573 |
Cite this page
Titelia. "Funds holding PRINCIPAL FUNDS INC". https://titelia.com/en/stocks/principal-funds-inc-US74253Q4165