Principal Spectrum Pref&Cptl Scs IncR5 (PPARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
0.00 (0.00%)
At close: Dec 5, 2025
PPARX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.16% |
| 2 | LIBMUT.7.8 03.15.37 144A | Liberty Mut Grp 144A FRN | 1.66% |
| 3 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 1.65% |
| 4 | INTNED.V7 PERP . | ING Groep N.V. 7% | 1.60% |
| 5 | BACR.V9.625 PERP | Barclays PLC 9.625% | 1.54% |
| 6 | HBAN.V4.45 PERP G | Huntington Bancshares Incorporated 4.45% | 1.47% |
| 7 | NWG.V8.125 PERP | NatWest Group PLC 8.125% | 1.43% |
| 8 | MET.10.75 08.01.39 | MetLife Inc. 10.75% | 1.38% |
| 9 | NATMUT.6.75 05.15.37 | Nationwide Finl Svcs FRN | 1.35% |
| 10 | SRENVX.V5.625 08.15.52 | Argentum Netherlands B.V. 5.625% | 1.22% |
| 11 | MET.9.25 04.08.38 | MetLife Inc. 9.25% | 1.22% |
| 12 | ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | 1.21% |
| 13 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.16% |
| 14 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 1.14% |
| 15 | SANTAN.V9.625 PERP * | Banco Santander, S.A. 9.625% | 1.11% |
| 16 | BNP.V7.75 PERP 144A | BNP Paribas SA 7.75% | 1.11% |
| 17 | BBVASM.V9.375 PERP | Banco Bilbao Vizcaya Argentaria SA 9.375% | 1.09% |
| 18 | PGWXX | Principal Government Money Market R-6 | 1.05% |
| 19 | RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | 1.04% |
| 20 | C.V6.25 PERP T | Citigroup Inc. 6.25% | 1.04% |
| 21 | ZURNVX.V3 04.19.51 EMTN | Zurich Finance (Ireland) DAC 3% | 1.04% |
| 22 | BK.V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 1.03% |
| 23 | STT.V6.7 PERP I | State Street Corp. 6.7% | 1.03% |
| 24 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 1.02% |
| 25 | STT.V6.7 PERP J | State Street Corp. 6.7% | 1.02% |
As of Oct 31, 2025