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

PPSIX Holdings Information

PPSIX is a mutual fund with a total of 332 individual holdings. The top holdings are PNC Financial Services Group Inc. 6.25% at 2.34%, Liberty Mut Grp 144A FRN at 1.78%, ING Groep N.V. 7% at 1.77%, NatWest Group PLC 8.125% at 1.69%, and Bank of America Corp. 6.25% at 1.61%.

• Total Holdings: 332
• Top 10 Percentage: 16.46%
• Asset Class: n/a
• Fund Category: Preferred Stock
• Assets: 5.44B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.34%	109,020,000
2	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	1.78%	76,240,000
3	INTNED.V7 PERP .	ING Groep N.V. 7%	1.77%	81,000,000
4	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.69%	73,005,000
5	BAC.V6.25 PERP	Bank of America Corp. 6.25%	1.61%	76,175,000
6	BACR.V9.625 PERP	Barclays PLC 9.625%	1.50%	63,600,000
7	MET.10.75 08.01.39	MetLife Inc. 10.75%	1.49%	53,713,000
8	C.V6.625 PERP	Citigroup Inc. 6.625%	1.48%	68,807,000
9	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	1.46%	70,176,000
10	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 7.125%	1.33%	61,700,000
11	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.14%	51,985,000
12	STT.V6.7 PERP I	State Street Corp. 6.7%	1.14%	52,160,000
13	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	1.13%	53,700,000
14	MET.9.25 04.08.38	MetLife Inc. 9.25%	1.12%	44,872,000
15	STT.V6.7 PERP J	State Street Corp. 6.7%	1.12%	51,193,000
16	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.09%	49,600,000
17	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.08%	50,200,000
18	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	1.05%	47,100,000
19	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.04%	49,201,000
20	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	1.03%	46,500,000
21	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.01%	45,710,000
22	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.00%	45,000,000
23	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	0.97%	39,000,000
24	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	0.97%	46,600,000
25	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.97%	42,400,000

Showing 25 of 332 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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