As of the latest SEC filings, PRINCIPAL SPECTRUM PREFERRED S (PREF) is held by 9 institutional funds. The largest fund shareholder is Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund (TSDOX), holding an estimated $4,288,242.27 in market value, representing 0.42% of its portfolio.
Funds holding PRINCIPAL SPECTRUM PREFERRED S (PREF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PREF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.42% | $4,288,242.27 | 4,260,771 | Mar 31, 2026 | May 29, 2026 |
|
SIRIX
Ocean Park Tactical All Asset Fund
|
MF | Independent / Boutique | 0.98% | $3,613,440.00 | 192,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.05% | $3,287,457.92 | 3,200,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.04% | $3,029,882.10 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
OIOIX
AXS Income Opportunities Fund
|
MF | Independent / Boutique | 9.20% | $1,377,304.06 | 73,183 | Mar 31, 2026 | May 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.02% | $1,117,172.49 | 1,100,000 | Mar 31, 2026 | May 29, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.06% | $494,057.27 | 490,684 | Mar 31, 2026 | May 28, 2026 |
|
JAJNX
Investment Quality Bond Trust
|
MF | John Hancock | 0.05% | $100,998.39 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
JAJNX
Investment Quality Bond Trust
|
MF | John Hancock | 0.04% | $82,307.19 | 81,781 | Mar 31, 2026 | May 29, 2026 |
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