Holdings (Monthly)
Guide ↗
Spectrum Preferred and Capital Securities Income Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 808513CM5 | May 2026 | 44,300,000 | NEW | $44.4M | — | 0.92% | DBT |
| 2 | JPMorgan Chase & Co | 48128BAR2 | May 2026 | 36,500,000 | NEW | $36.8M | — | 0.77% | DBT |
| 3 | Standard Chartered PLC | 853254DJ6 | May 2026 | 29,800,000 | NEW | $29.9M | — | 0.62% | DBT |
| 4 | UBS Group AG | N/A | Feb 2026 | 24,480,000 | NEW | $28.3M | — | 0.59% | DBT |
| 5 | Deutsche Bank AG | N/A | Feb 2026 | 25,800,000 | NEW | $27.4M | — | 0.57% | DBT |
| 6 | TransCanada PipeLines Ltd | 89352HBL2 | May 2026 | 17,700,000 | NEW | $17.9M | — | 0.37% | DBT |
| 7 | Swedbank AB | N/A | Feb 2026 | 14,800,000 | NEW | $15.7M | — | 0.33% | DBT |
| 8 | Verizon Communications Inc | 92343VHP2 | May 2026 | 14,000,000 | NEW | $14.2M | — | 0.30% | DBT |
| 9 | First Horizon Corp | 320517840 | May 2026 | 550,798 | NEW | $13.7M | — | 0.29% | EP |
| 10 | Swedbank AB | N/A | Feb 2026 | 13,000,000 | NEW | $13.5M | — | 0.28% | DBT |
| 11 | BNP Paribas SA | 05602XQS0 | May 2026 | 12,900,000 | NEW | $12.9M | — | 0.27% | DBT |
| 12 | Eversource Energy | 30040WBD9 | May 2026 | 11,400,000 | NEW | $11.4M | — | 0.24% | DBT |
| 13 | Emera US Finance LLC | 29103HAB3 | May 2026 | 10,900,000 | NEW | $11.0M | — | 0.23% | DBT |
| 14 | BNP Paribas SA | N/A | Feb 2026 | 10,048,000 | NEW | $10.5M | — | 0.22% | DBT |
| 15 | Standard Chartered PLC | N/A | Feb 2026 | 10,000,000 | NEW | $9.4M | — | 0.20% | DBT |
| 16 | Wells Fargo & Co | 95002YAE3 | May 2026 | 7,000,000 | NEW | $7.1M | — | 0.15% | DBT |
| 17 | Banco Santander SA | 05971KAY5 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.15% | DBT |
| 18 | Eversource Energy | 30040WBC1 | May 2026 | 6,100,000 | NEW | $6.1M | — | 0.13% | DBT |
| 19 | CoBank ACB | 19075QAH5 | May 2026 | 5,400,000 | NEW | $5.4M | — | 0.11% | DBT |
| 20 | Julius Baer Group Ltd | N/A | Feb 2026 | 5,000,000 | NEW | $5.0M | — | 0.10% | DBT |
| 21 | HSBC Holdings PLC | 404280FJ3 | May 2026 | 4,800,000 | NEW | $4.9M | — | 0.10% | DBT |
| 22 | Verizon Communications Inc | 92343VHN7 | May 2026 | 4,500,000 | NEW | $4.6M | — | 0.10% | DBT |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 05946KAW1 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.09% | DBT |
| 24 | DNB Bank ASA | N/A | Feb 2026 | 4,000,000 | NEW | $4.2M | — | 0.09% | DBT |
| 25 | Allianz SE | 018820AF7 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.08% | DBT |
| 26 | Julius Baer Group Ltd | N/A | Feb 2026 | 2,000,000 | NEW | $2.1M | — | 0.04% | DBT |
| 27 | Southern Co/The | 842587EB9 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 28 | UBS Group AG | N/A | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 29 | NextEra Energy Capital Holdings Inc | 65339K829 | May 2026 | 35,000 | NEW | $876K | — | 0.02% | EP |
| 30 | MetLife Inc | 59156R850 | May 2026 | 38,500 | NEW | $713K | — | 0.01% | EP |
| 31 | ING Groep NV | N/A | Feb 2026 | 400,000 | NEW | $393K | — | 0.01% | DBT |
| 32 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 53,403 | NEW | $53K | — | 0.00% | STIV |