Principal Capital Securities Fund Class S (PCSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
0.00 (0.00%)
At close: May 18, 2026
PCSFX Holdings Information
PCSFX is a mutual fund with a total of 189 individual holdings. The top holdings are U.S. Bancorp. 3.7% at 2.94%, Bank of Nova Scotia 6.875% at 2.59%, Goldman Sachs Group, Inc. 7.5% at 2.55%, Royal Bank of Canada 7.5% at 2.41%, and NatWest Group PLC 4.6% at 1.78%.
Total Holdings
189
Top 10 Percentage
20.25%
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% | 2.94% |
| 2 | BNS.V6.875 10.27.85 | Bank of Nova Scotia 6.875% | 2.59% |
| 3 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 2.55% |
| 4 | RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | 2.41% |
| 5 | NWG.V4.6 PERP .*. | NatWest Group PLC 4.6% | 1.78% |
| 6 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.66% |
| 7 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.64% |
| 8 | HBAN.V4.45 PERP G | Huntington Bancshares Incorporated 4.45% | 1.62% |
| 9 | UBS.V9.25 PERP 144A | UBS Group AG 9.25% | 1.54% |
| 10 | MET.9.25 04.08.38 | MetLife Inc. 9.25% | 1.53% |
| 11 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.51% |
| 12 | BACR.V7.625 PERP | Barclays PLC 7.625% | 1.44% |
| 13 | C.V7 PERP DD | Citigroup Inc. 7% | 1.32% |
| 14 | STANLN.V4.75 PERP REGS | Standard Chartered PLC 4.75% | 1.27% |
| 15 | ET.V6.75 02.15.56 | Energy Transfer LP 6.75% | 1.25% |
| 16 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 1.24% |
| 17 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 1.23% |
| 18 | STT.V6.7 PERP J | State Street Corp. 6.7% | 1.23% |
| 19 | ENBCN.V6.25 03.01.78 | Enbridge Inc. 6.25% | 1.22% |
| 20 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.21% |
| 21 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.16% |
| 22 | BAC.V6.125 PERP TT | Bank of America Corp. 6.125% | 1.15% |
| 23 | ZURNVX.V3 04.19.51 EMTN | Zurich Finance (Ireland) DAC 3% | 1.14% |
| 24 | VOYA.V4.7 01.23.48 | Voya Financial Inc 4.7% | 1.14% |
| 25 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.11% |
As of Mar 31, 2026