Funds holding Principal Funds Inc
ISIN US74254U4812 · United States · LEI 549300HZGBXSW6DSXF23
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 52.9K $
This issuer has other securities : Principal Funds Inc (US74253Q4165)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 4,780 | 31.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Redwood Managed Volatility Fund Two Roads Shared Trust | 2,254 | 14.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 1,000 | 6.6K $ | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| Redwood Managed Volatility Fund Two Roads Shared Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 0.00 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 8,033 | -100.0 % |
| 2026Q1 | 3 | 0 | 24,822,675 | +0.0 % |
| 2025Q4 | 3 | 0 | 24,822,558 | +0.0 % |
| 2025Q3 | 3 | +1 | 24,822,443 | +639.5 % |
| 2025Q2 | 2 | +1 | 3,356,734 | +1.7 % |
| 2025Q1 | 1 | 0 | 3,300,692 | +1.6 % |
| 2024Q4 | 1 | 0 | 3,248,233 | +1.7 % |
| 2024Q3 | 1 | 0 | 3,194,060 | +38.2 % |
| 2024Q2 | 1 | 0 | 2,311,738 | +1.6 % |
| 2024Q1 | 1 | 0 | 2,275,180 | +2,487,685.9 % |
| 2023Q4 | 1 | 91 |
Cite this page
Titelia. "Funds holding Principal Funds Inc". https://titelia.com/en/stocks/principal-funds-inc-US74254U4812