Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.11%)

At close: Oct 14, 2026

PPSIX Holdings Information

PPSIX is a mutual fund with a total of 349 individual holdings. The top holdings are Principal Government Money Market R-6 at 5.87%, PNC Financial Services Group Inc. 6.25% at 2.06%, Liberty Mut Grp 144A FRN at 1.57%, ING Groep N.V. 7% at 1.51%, and NatWest Group PLC 8.125% at 1.46%.

Total Holdings

349

Top 10 Percentage

19.02%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

5.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	5.87%	319,343,399
2	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.06%	109,020,000
3	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	1.57%	76,240,000
4	INTNED.V7 PERP .	ING Groep N.V. 7%	1.51%	79,300,000
5	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.46%	72,305,000
6	BAC.V6.25 PERP	Bank of America Corp. 6.25%	1.41%	76,175,000
7	BACR.V9.625 PERP	Barclays PLC 9.625%	1.30%	62,700,000
8	C.V6.625 PERP	Citigroup Inc. 6.625%	1.29%	68,807,000
9	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	1.28%	70,176,000
10	MET.10.75 08.01.39	MetLife Inc. 10.75%	1.27%	53,713,000
11	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	1.26%	68,900,000
12	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 7.125%	1.14%	60,600,000
13	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.00%	51,985,000
14	STT.V6.7 PERP I	State Street Corp. 6.7%	0.99%	52,160,000
15	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.98%	44,872,000
16	STT.V6.7 PERP J	State Street Corp. 6.7%	0.98%	51,193,000
17	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.95%	50,200,000
18	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.94%	49,600,000
19	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	0.92%	51,600,000
20	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.91%	49,201,000
21	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.88%	45,710,000
22	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.88%	46,500,000
23	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.87%	45,000,000
24	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.84%	45,650,000
25	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	0.84%	39,000,000

Showing 25 of 349 holdings

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As of Aug 31, 2026