Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
0.00 (0.00%)
At close: Jul 22, 2025

PPSIX Holdings List

No.SymbolName WeightShares
1PNC.V6.25 PERP WPNC Financial Services Group Inc. 6.25%2.13%111,020,000
2SCHW.V4 PERP IThe Charles Schwab Corporation 4%2.02%109,900,000
3WFC.V3.9 PERP BBWells Fargo & Co. 3.9%1.77%96,300,000
4JPM.V3.65 PERP KKJPMorgan Chase & Co. 3.65%1.70%92,624,000
5HBAN.V4.45 PERP GHuntington Bancshares Incorporated 4.45%1.68%90,661,000
6LIBMUT.7.8 03.15.37 144ALiberty Mut Grp 144A FRN1.67%76,240,000
7NATMUT.6.75 05.15.37Nationwide Finl Svcs FRN1.32%70,995,000
8BNP.V8.5 PERP 144ABNP Paribas SA 8.5%1.30%64,000,000
9MET.10.75 08.01.39MetLife Inc. 10.75%1.29%50,413,000
10NDAFH.V6.625 PERP 144ANordea Bank ABP 6.625%1.28%67,562,000
11C.V3.875 PERP XCitigroup Inc. 3.875%1.28%69,500,000
12SRENVX.V5.625 08.15.52Argentum Netherlands B.V. 5.625%1.24%63,620,000
13AXP.V3.55 PERPAmerican Express Company 3.55%1.23%67,690,000
14ACAFP.V8.125 PERP 144ACredit Agricole S.A. 8.125%1.20%63,768,000
15MET.9.25 04.08.38MetLife Inc. 9.25%1.20%53,475,000
16WFC.V6.85 PERPWells Fargo & Co. 6.85%1.14%58,400,000
17ENBCN.V5.75 07.15.80 20-AEnbridge Inc. 5.75%1.13%59,201,000
18BNP.V7.75 PERP 144ABNP Paribas SA 7.75%1.10%55,000,000
19BK.V3.75 PERP IThe Bank of New York Mellon Corp. 3.75%1.05%58,050,000
20BACR.V9.625 PERPBarclays PLC 9.625%1.04%50,400,000
21C.V6.25 PERP TCitigroup Inc. 6.25%1.04%54,167,000
22NWG.V6 PERP -*-NatWest Group PLC 6%1.02%55,100,000
23STT.V6.7 PERP IState Street Corp. 6.7%1.01%52,160,000
24STT.V6.7 PERP JState Street Corp. 6.7%1.00%51,193,000
25ZURNVX.V3 04.19.51 EMTNZurich Finance (Ireland) DAC 3%0.99%60,100,000
As of Jun 30, 2025
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