Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Jun 18, 2026

PPARX Holdings Information

PPARX is a mutual fund with a total of 328 individual holdings. The top holdings are PNC Financial Services Group Inc. 6.25% at 2.25%, Bank of America Corp. 6.25% at 1.72%, ING Groep N.V. 7% at 1.71%, Liberty Mut Grp 144A FRN at 1.69%, and Barclays PLC 9.625% at 1.59%.

Total Holdings

328

Top 10 Percentage

15.97%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

5.60B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.25%	111,020,000
2	BAC.V6.25 PERP	Bank of America Corp. 6.25%	1.72%	86,175,000
3	INTNED.V7 PERP .	ING Groep N.V. 7%	1.71%	81,000,000
4	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	1.69%	76,240,000
5	BACR.V9.625 PERP	Barclays PLC 9.625%	1.59%	71,400,000
6	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.47%	67,005,000
7	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	1.43%	73,226,000
8	C.V6.625 PERP	Citigroup Inc. 6.625%	1.41%	68,807,000
9	MET.10.75 08.01.39	MetLife Inc. 10.75%	1.41%	53,713,000
10	MET.9.25 04.08.38	MetLife Inc. 9.25%	1.28%	54,872,000
11	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 7.125%	1.27%	61,700,000
12	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.20%	57,985,000
13	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.20%	59,201,000
14	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	1.11%	55,200,000
15	STT.V6.7 PERP I	State Street Corp. 6.7%	1.07%	52,160,000
16	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	1.06%	51,500,000
17	STT.V6.7 PERP J	State Street Corp. 6.7%	1.06%	51,193,000
18	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.06%	50,710,000
19	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	1.05%	50,000,000
20	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.02%	50,200,000
21	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.01%	48,600,000
22	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.99%	47,500,000
23	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.99%	47,100,000
24	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.94%	45,000,000
25	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	0.93%	39,000,000

Showing 25 of 328 holdings

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As of Apr 30, 2026