Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
At close: Apr 21, 2026
PPARX Holdings Information
PPARX is a mutual fund with a total of 321 individual holdings. The top holdings are PNC Financial Services Group Inc. 6.25% at 2.25%, Liberty Mut Grp 144A FRN at 1.76%, Bank of America Corp. 6.25% at 1.72%, ING Groep N.V. 7% at 1.66%, and Barclays PLC 9.625% at 1.59%.
Total Holdings
321
Top 10 Percentage
15.96%
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 |
|---|---|---|---|
| 1 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.25% |
| 2 | LIBMUT.7.8 03.15.37 144A | Liberty Mut Grp 144A FRN | 1.76% |
| 3 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 1.72% |
| 4 | INTNED.V7 PERP . | ING Groep N.V. 7% | 1.66% |
| 5 | BACR.V9.625 PERP | Barclays PLC 9.625% | 1.59% |
| 6 | NWG.V8.125 PERP | NatWest Group PLC 8.125% | 1.48% |
| 7 | HBAN.V4.45 PERP G | Huntington Bancshares Incorporated 4.45% | 1.41% |
| 8 | C.V6.625 PERP | Citigroup Inc. 6.625% | 1.39% |
| 9 | MET.10.75 08.01.39 | MetLife Inc. 10.75% | 1.38% |
| 10 | MET.9.25 04.08.38 | MetLife Inc. 9.25% | 1.30% |
| 11 | ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | 1.27% |
| 12 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.20% |
| 13 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 1.17% |
| 14 | BNS.V6.875 10.27.85 | Bank of Nova Scotia 6.875% | 1.11% |
| 15 | STT.V6.7 PERP I | State Street Corp. 6.7% | 1.07% |
| 16 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.06% |
| 17 | STT.V6.7 PERP J | State Street Corp. 6.7% | 1.05% |
| 18 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 1.05% |
| 19 | BNP.V7.75 PERP 144A | BNP Paribas SA 7.75% | 1.03% |
| 20 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.03% |
| 21 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 0.99% |
| 22 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 0.99% |
| 23 | RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | 0.97% |
| 24 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 0.94% |
| 25 | SUMILF.V5.875 09.10.55 144A | Sumitomo Life Insurance Co. 5.875% | 0.92% |
As of Feb 28, 2026