Principal Spectrum Pref&Cptl Scs IncA (PPSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
0.00 (0.00%)
Nov 6, 2025, 11:12 AM EST
PPSAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.11% |
| 2 | JPM.V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 1.70% |
| 3 | LIBMUT.7.8 03.15.37 144A | Liberty Mut Grp 144A FRN | 1.61% |
| 4 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.58% |
| 5 | INTNED.V7 PERP . | Ing Groep N.V. FRN 7% | 1.55% |
| 6 | BACR.V9.625 PERP | Barclays PLC 9.625% | 1.50% |
| 7 | HBAN.V4.45 PERP G | Huntington Bancshares Incorporated 4.45% | 1.47% |
| 8 | NATMUT.6.75 05.15.37 | Nationwide Finl Svcs FRN | 1.32% |
| 9 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 1.28% |
| 10 | MET.10.75 08.01.39 | MetLife Inc. 10.75% | 1.26% |
| 11 | MET.9.25 04.08.38 | MetLife Inc. 9.25% | 1.23% |
| 12 | SRENVX.V5.625 08.15.52 | Argentum Netherlands B.V. 5.625% | 1.20% |
| 13 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.13% |
| 14 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 1.12% |
| 15 | BNP.V7.75 PERP 144A | BNP Paribas SA 7.75% | 1.09% |
| 16 | SANTAN.V9.625 PERP * | Banco Santander, S.A. 9.625% | 1.09% |
| 17 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 1.07% |
| 18 | BBVASM.V9.375 PERP | Banco Bilbao Vizcaya Argentaria SA 9.375% | 1.06% |
| 19 | BK.V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 1.05% |
| 20 | ZURNVX.V3 04.19.51 EMTN | Zurich Finance (Ireland) DAC 3% | 1.02% |
| 21 | RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | 1.02% |
| 22 | C.V6.25 PERP T | Citigroup Inc. 6.25% | 1.02% |
| 23 | STT.V6.7 PERP I | State Street Corp. 6.7% | 1.01% |
| 24 | STT.V6.7 PERP J | State Street Corp. 6.7% | 0.99% |
| 25 | ACAFP.V7.125 PERP 144A | Credit Agricole S A 144A FRN 7.125% | 0.98% |
As of Sep 30, 2025