Principal Capital Securities Fund Class S (PCSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.01 (0.10%)
At close: Feb 13, 2026
PCSFX Holdings Information
PCSFX is a mutual fund with a total of 195 individual holdings. The top holdings are U.S. Bancorp. 3.7% at 2.97%, Bank of Nova Scotia 6.875% at 2.37%, Goldman Sachs Group, Inc. 7.5% at 2.22%, Royal Bank of Canada 7.5% at 2.18%, and Zurich Finance (Ireland) DAC 3% at 1.90%.
Total Holdings
195
Top 10 Percentage
19.36%
Asset Class
n/a
Fund Category
Preferred Stock
Assets
543.99M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 2.97% |
| 2 | BNS.V6.875 10.27.85 | Bank of Nova Scotia 6.875% | 2.37% |
| 3 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 2.22% |
| 4 | RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | 2.18% |
| 5 | ZURNVX.V3 04.19.51 EMTN | Zurich Finance (Ireland) DAC 3% | 1.90% |
| 6 | BACR.V4.375 PERP | Barclays PLC 4.375% | 1.69% |
| 7 | NWG.V4.6 PERP .*. | NatWest Group PLC 4.6% | 1.61% |
| 8 | HBAN.V4.45 PERP G | Huntington Bancshares Incorporated 4.45% | 1.48% |
| 9 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.48% |
| 10 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.47% |
| 11 | UBS.V9.25 PERP 144A | UBS Group AG 9.25% | 1.37% |
| 12 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.35% |
| 13 | AXP.V3.55 PERP | American Express Company 3.55% | 1.28% |
| 14 | MET.9.25 04.08.38 | MetLife Inc. 9.25% | 1.22% |
| 15 | TRPCN.V5.5 09.15.79 | TransCanada Trust 5.5% | 1.22% |
| 16 | UBS.V4.875 PERP 144A | UBS Group AG 4.875% | 1.17% |
| 17 | STANLN.V4.75 PERP REGS | Standard Chartered PLC 4.75% | 1.16% |
| 18 | BK.V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 1.15% |
| 19 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.15% |
| 20 | ET.V6.75 02.15.56 | Energy Transfer LP 6.75% | 1.13% |
| 21 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 1.11% |
| 22 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 1.11% |
| 23 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 1.10% |
| 24 | ENBCN.V6.25 03.01.78 | Enbridge Inc. 6.25% | 1.10% |
| 25 | STT.V6.7 PERP J | State Street Corp. 6.7% | 1.10% |
As of Dec 31, 2025