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 | PNC Financial Services Group Inc/The | 693475BP9 | Feb 2026 | 109,020,000 | -2,000,000 | $111.3M | -3.3% | 2.32% | DBT |
| 2 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 74257B639 | Feb 2026 | 78,841,938 | -22,161,636 | $78.8M | -21.9% | 1.64% | STIV |
| 3 | Bank of America Corp | 06055HAK9 | Feb 2026 | 76,175,000 | -10,000,000 | $77.3M | -12.8% | 1.61% | DBT |
| 4 | Huntington Bancshares Inc/OH | 446150AV6 | Feb 2026 | 73,176,000 | -50,000 | $72.3M | -0.6% | 1.50% | DBT |
| 5 | Barclays PLC | 06738ECN3 | Feb 2026 | 63,600,000 | -7,800,000 | $70.4M | -13.0% | 1.47% | DBT |
| 6 | Wells Fargo & Co | 95002YAC7 | Feb 2026 | 51,985,000 | -6,000,000 | $53.9M | -11.9% | 1.12% | DBT |
| 7 | MetLife Inc | 59156RBS6 | Feb 2026 | 44,872,000 | -10,000,000 | $52.6M | -19.6% | 1.10% | DBT |
| 8 | Bank of Nova Scotia/The | 06419GEE2 | Feb 2026 | 50,200,000 | -5,000,000 | $50.7M | -11.0% | 1.06% | DBT |
| 9 | Enbridge Inc | 29250NBC8 | Feb 2026 | 49,201,000 | -10,000,000 | $49.6M | -17.6% | 1.03% | DBT |
| 10 | Goldman Sachs Group Inc/The | 38141GC28 | Feb 2026 | 46,500,000 | -5,000,000 | $47.7M | -11.6% | 0.99% | DBT |
| 11 | BNP Paribas SA | 05565AM34 | Feb 2026 | 42,400,000 | -7,600,000 | $44.5M | -16.5% | 0.93% | DBT |
| 12 | Sumitomo Life Insurance Co | 86564CAF7 | Feb 2026 | 40,800,000 | -5,000,000 | $40.7M | -12.3% | 0.85% | DBT |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Feb 2026 | 35,600,000 | -5,600,000 | $38.9M | -15.2% | 0.81% | DBT |
| 14 | Bank of Montreal | 06368LQ58 | Feb 2026 | 33,793,000 | -4,000,000 | $35.4M | -11.7% | 0.74% | DBT |
| 15 | Huntington Bancshares Inc/OH | 446150AT1 | Feb 2026 | 30,127,000 | -3,546,000 | $30.6M | -11.3% | 0.64% | DBT |
| 16 | Dominion Energy Inc | 25746UDV8 | Feb 2026 | 25,600,000 | -10,000,000 | $26.2M | -29.1% | 0.55% | DBT |
| 17 | Citizens Financial Group Inc | 174610BD6 | Feb 2026 | 26,319,000 | -8,000,000 | $26.1M | -23.5% | 0.54% | DBT |
| 18 | Enterprise Products Operating LLC | 29379VBN2 | Feb 2026 | 24,400,000 | -3,000,000 | $24.4M | -11.1% | 0.51% | DBT |
| 19 | MetLife Capital Trust IV | 591560AA5 | Feb 2026 | 21,540,000 | -3,000,000 | $23.5M | -13.7% | 0.49% | DBT |
| 20 | Bank of New York Mellon Corp/The | 064058AL4 | Feb 2026 | 22,453,000 | -20,597,000 | $22.2M | -47.6% | 0.46% | DBT |
| 21 | Banco Santander SA | 05971KAP4 | Feb 2026 | 20,200,000 | -21,800,000 | $22.0M | -52.8% | 0.46% | DBT |
| 22 | Truist Financial Corp | 89832QAF6 | Feb 2026 | 21,906,000 | -14,000,000 | $21.8M | -39.9% | 0.45% | DBT |
| 23 | Meiji Yasuda Life Insurance Co | 585270AE1 | Feb 2026 | 20,700,000 | -3,000,000 | $21.1M | -14.1% | 0.44% | DBT |
| 24 | Bank of Nova Scotia/The | 0641598S8 | Feb 2026 | 19,003,000 | -20,000,000 | $19.8M | -51.9% | 0.41% | DBT |
| 25 | Energy Transfer LP | 29273VBH2 | Feb 2026 | 18,400,000 | -1,000,000 | $18.7M | -5.5% | 0.39% | DBT |
| 26 | Societe Generale SA | 83371GAA9 | Feb 2026 | 15,100,000 | -15,000,000 | $16.5M | -50.2% | 0.34% | DBT |
| 27 | American Electric Power Co Inc | 025537AZ4 | Feb 2026 | 15,600,000 | -3,000,000 | $16.2M | -17.3% | 0.34% | DBT |
| 28 | UBS Group AG | 902613BF4 | Feb 2026 | 12,200,000 | -4,800,000 | $13.2M | -28.8% | 0.27% | DBT |
| 29 | Citigroup Inc | 172967PC9 | Feb 2026 | 12,600,000 | -12,000,000 | $13.0M | -49.4% | 0.27% | DBT |
| 30 | Transcanada Trust | 89356BAE8 | Feb 2026 | 12,100,000 | -15,900,000 | $12.0M | -57.5% | 0.25% | DBT |
| 31 | Nationwide Financial Services Inc | 638612AJ0 | Feb 2026 | 12,000,000 | -3,000,000 | $11.8M | -22.2% | 0.25% | DBT |
| 32 | Canadian Imperial Bank of Commerce | 13607PNF7 | Feb 2026 | 10,600,000 | -3,000,000 | $10.8M | -23.4% | 0.22% | DBT |
| 33 | CoBank ACB | 19075QAC6 | Feb 2026 | 9,400,000 | -7,000,000 | $9.4M | -42.9% | 0.20% | DBT |
| 34 | Enbridge Inc | 29250NBT1 | Feb 2026 | 7,815,000 | -10,000,000 | $8.9M | -56.5% | 0.19% | DBT |
| 35 | NextEra Energy Capital Holdings Inc | 65339K837 | Feb 2026 | 298,486 | -5,749 | $7.4M | -4.2% | 0.15% | EP |
| 36 | Royal Bank of Canada | 780082BA0 | Feb 2026 | 4,900,000 | -5,000,000 | $4.8M | -51.0% | 0.10% | DBT |
| 37 | Prologis Inc | 74340W202 | Feb 2026 | 82,425 | -25,283 | $4.4M | -23.1% | 0.09% | EP |
| 38 | State Street Corp | 857477CS0 | Feb 2026 | 4,100,000 | -7,000,000 | $4.2M | -63.5% | 0.09% | DBT |
| 39 | Georgia Power Co | 373334440 | Feb 2026 | 139,849 | -3,246 | $3.1M | -6.9% | 0.06% | EP |
| 40 | Corebridge Financial Inc | 21871XAP4 | Feb 2026 | 2,790,000 | -17,600,000 | $2.8M | -86.4% | 0.06% | DBT |
| 41 | Wells Fargo & Co | 949746804 | Feb 2026 | 2,324 | -50 | $2.7M | -6.8% | 0.06% | EP |
| 42 | Citigroup Inc | 172967242 | Feb 2026 | 90,390 | -61,060 | $2.3M | -41.3% | 0.05% | EP |
| 43 | Electricite de France SA | 28504KAA5 | Feb 2026 | 1,341,000 | -4,000,000 | $1.6M | -75.6% | 0.03% | DBT |
| 44 | American Electric Power Co Inc | 025537AU5 | Feb 2026 | 1,450,000 | -19,500,000 | $1.4M | -93.0% | 0.03% | DBT |
| 45 | Prudential Financial Inc | 744320805 | Feb 2026 | 22,746 | -146,368 | $512K | -87.5% | 0.01% | EP |
| 46 | First Horizon Corp | 320517865 | Feb 2026 | 2,178 | -300 | $38K | -18.4% | 0.00% | EP |