Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
PRFCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.05% |
| 2 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 2.00% |
| 3 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 2.00% |
| 4 | JPM.V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 1.78% |
| 5 | ISPIM.V7.7 PERP | Intesa Sanpaolo S.p.A. 7.7% | 1.63% |
| 6 | HBAN.V4.45 PERP G | Huntington Bancshares Incorporated 4.45% | 1.61% |
| 7 | LIBMUT.7.8 03.15.37 144A | Liberty Mut Grp 144A FRN | 1.59% |
| 8 | NDAFH.V6.625 PERP 144A | Nordea Bank ABP 6.625% | 1.38% |
| 9 | AXP.V3.55 PERP | American Express Company 3.55% | 1.32% |
| 10 | NATMUT.6.75 05.15.37 | Nationwide Finl Svcs FRN | 1.31% |
| 11 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 1.27% |
| 12 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 1.24% |
| 13 | MET.10.75 08.01.39 | MetLife Inc. 10.75% | 1.23% |
| 14 | SRENVX.V5.625 08.15.52 | Argentum Netherlands B.V. 5.625% | 1.20% |
| 15 | ACAFP.V8.125 PERP 144A | Credit Agricole S.A. 8.125% | 1.19% |
| 16 | MET.9.25 04.08.38 | MetLife Inc. 9.25% | 1.15% |
| 17 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.11% |
| 18 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 1.06% |
| 19 | BNP.V7.75 PERP 144A | BNP Paribas SA 7.75% | 1.06% |
| 20 | BACR.V9.625 PERP | Barclays PLC 9.625% | 1.03% |
| 21 | BK.V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 1.02% |
| 22 | C.V6.25 PERP T | Citigroup Inc. 6.25% | 1.01% |
| 23 | NWG.V6 PERP -*- | NatWest Group PLC 6% | 1.01% |
| 24 | STT.V6.7 PERP I | State Street Corp. 6.7% | 0.98% |
| 25 | STT.V6.7 PERP J | State Street Corp. 6.7% | 0.96% |
As of May 31, 2025