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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Feb 13, 2026

PPRSX Holdings Information

PPRSX is a mutual fund with a total of 379 individual holdings. The top holdings are JPMorgan Chase & Co at 2.01%, Dominion Energy at 1.54%, Charles Schwab Corp/The at 1.44%, HSBC Capital Funding Dollar 1 LP at 1.44%, and Bank of America at 1.34%.

Total Holdings

379

Top 10 Percentage

14.06%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

8.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

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

Showing 25 of 379 holdings

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As of Feb 28, 2021