Principal Spectrum Preferred and Capital Securities Income Fund Class R-2 (PPRSX)

PPRSX Holdings List

As of Feb 28, 2021

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No.	Symbol	Name	% Weight	Shares
1	JPM V6.75 PERP S	JPMorgan Chase & Co	2.01%	147,336,000
2	D V4.65 PERP B	Dominion Energy Inc	1.54%	118,552,000
3	n/a	Charles Schwab Corp/The	1.44%	106,742,000
4	HSBC V10.176 PERP 144A	HSBC Capital Funding Dollar 1 LP	1.44%	69,567,000
5	BAC V6.5 PERP Z	Bank of America Corp	1.34%	97,810,000
6	WFC 7.5 PERP L	Wells Fargo & Co	1.33%	77,835
7	TFC V4.8 PERP N	Truist Financial Corp	1.27%	99,300,000
8	DUK V4.875 PERP	Duke Energy Corp	1.25%	94,969,000
9	n/a	Citigroup Inc	1.22%	86,582,000
10	LIBMUT 7.8 03.15.37 144A	Liberty Mutual Group Inc	1.22%	76,240,000
11	MET 9.25 04.08.38	MetLife Inc	1.19%	63,475,000
12	NATMUT 6.75 05.15.37	Nationwide Financial Services Inc	1.18%	79,015,000
13	n/a	Principal Government Money Market Fund - Institutional Class	1.13%	91,563,135
14	CS V7.5 PERP 144A	Credit Suisse Group AG	1.05%	77,040,000
15	n/a	Prudential Financial Inc	1.05%	79,130,000
16	MET 10.75 08.01.39	MetLife Inc	1.05%	50,439,000
17	HBAN V4.45 PERP G	Huntington Bancshares Inc/OH	1.04%	80,434,000
18	VOYA V5.65 05.15.53	Voya Financial Inc	1.03%	77,926,000
19	n/a	HSBC Capital Funding Dollar 1 LP	1.02%	49,608,000
20	n/a	BNP Paribas SA	1.00%	80,898,000
21	n/a	Barclays PLC	0.95%	67,803,000
22	EMACN V6.75 06.15.76 16-A	Emera Inc	0.94%	65,695,000
23	SRENVX V5.625 08.15.52	Argentum Netherlands BV for Swiss Re Ltd	0.94%	66,620,000
24	VOD V7 04.04.79	Vodafone Group PLC	0.92%	62,686,000
25	INTNED V6.875 PERP	ING Groep NV	0.90%	69,986,000
26	BK V3.64738 PERP E	Bank of New York Mellon Corp/The	0.88%	70,400,000
27	UBS V6.875 PERP .	UBS Group AG	0.85%	68,834,000
28	CFG V5.65 PERP F	Citizens Financial Group Inc	0.84%	62,097,000
29	LLOYDS V6.657 PERP 144a	Lloyds Banking Group PLC	0.82%	51,385,000
30	T 4.75 PERP C	AT&T Inc	0.81%	2,704,019
31	SJNKI V5.325 03.28.73 144A	Sompo Japan Insurance Inc	0.80%	60,300,000
32	SCGAU V5.125 09.24.80 144a	Scentre Group Trust 2	0.79%	61,600,000
33	NI V5.65 PERP	NiSource Inc	0.79%	61,800,000
34	BBVASM V6.5 PERP 9	Banco Bilbao Vizcaya Argentaria SA	0.77%	57,800,000
35	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC	0.72%	58,300,000
36	ENBCN V5.75 07.15.80 20-A	Enbridge Inc	0.71%	53,675,000
37	STANLN V7.014 PERP 144A	Standard Chartered PLC	0.70%	42,900,000
38	TRPCN V5.5 09.15.79	Transcanada Trust	0.69%	51,000,000
39	WFC V5.875 PERP U	Wells Fargo & Co	0.68%	50,300,000
40	BAC V6.3 PERP DD	Bank of America Corp	0.67%	46,995,000
41	AIG V5.75 04.01.48 A-9	American International Group Inc	0.65%	46,701,000
42	LLOYDS V7.5 PERP *	Lloyds Banking Group PLC	0.65%	47,496,000
43	SANTAN V7.5 PERP	Banco Santander SA	0.64%	47,400,000
44	n/a	MetLife Inc	0.64%	50,500,000
45	BACR V7.75 PERP	Barclays PLC	0.63%	47,300,000
46	n/a	BNP Paribas SA	0.62%	50,000,000
47	INTNED V6.5 PERP	ING Groep NV	0.61%	44,300,000
48	n/a	Prudential Financial Inc	0.59%	45,255,000
49	NDASS V6.625 PERP 144A	Nordea Bank Abp	0.59%	41,520,000
50	TFC V4.95 PERP P	Truist Financial Corp	0.58%	43,690,000

As of Feb 28, 2021

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Asset Allocation

Asset Class	% Weight
Not Classified	50.35%
Bond	46.46%
Cash	3.01%
Stocks	0.17%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.81%
Utilities	0.19%

Country Breakdown

Sector	% Weight
United States	90.71%
XS	7.48%
Switzerland	1.62%
Bermuda	0.17%