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Holdings (Monthly) Guide ↗

Capital Securities Fund

· Principal Funds, Inc
Monthly Holdings $919M AUM 198 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 22 New 8 Added 10 Reduced 12 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Principal Funds, Inc - Government Money Market Fund - Class R-6 74257B639 Feb 2026 35,318,430 +11,551,839 $35.3M +48.6% 3.99% STIV
2 Bank of Nova Scotia/The 06419GEE2 Feb 2026 23,600,000 $23.8M -2.2% 2.69% DBT
3 Goldman Sachs Group Inc/The 38141GA79 Feb 2026 21,500,000 $22.6M -1.5% 2.55% DBT
4 Royal Bank of Canada 780082AR4 Feb 2026 21,094,000 $21.9M -1.7% 2.47% DBT
5 US Bancorp 902973BC9 Feb 2026 19,000,000 -10,000,000 $18.8M -34.6% 2.12% DBT
6 NatWest Group PLC 639057AD0 Feb 2026 18,000,000 $16.5M -1.6% 1.86% DBT
7 Bank of America Corp 06055HAH6 Feb 2026 14,500,000 $15.0M -1.3% 1.69% DBT
8 Toronto-Dominion Bank/The 89117F8Z5 Feb 2026 14,201,000 $14.7M -0.8% 1.66% DBT
9 Huntington Bancshares Inc/OH 446150AV6 Feb 2026 14,810,000 $14.6M -0.6% 1.65% DBT
10 UBS Group AG 902613BE7 Feb 2026 12,000,000 $13.9M -1.3% 1.56% DBT
11 PNC Financial Services Group Inc/The 693475BP9 Feb 2026 13,500,000 $13.8M -1.5% 1.56% DBT
12 Barclays PLC 06738EDC6 Feb 2026 12,900,000 $13.6M -0.8% 1.53% DBT
13 MetLife Inc 59156RBS6 Feb 2026 11,372,000 $13.3M -1.7% 1.51% DBT
14 Citigroup Inc 172967PM7 Feb 2026 11,767,000 +200,000 $12.2M +0.0% 1.38% DBT
15 Standard Chartered PLC N/A Feb 2026 12,500,000 +11,100,000 $11.8M +686.3% 1.33% DBT
16 Energy Transfer LP 29273VBH2 Feb 2026 11,335,000 $11.5M -0.3% 1.30% DBT
17 Wells Fargo & Co 95002YAA1 Feb 2026 10,696,000 $11.3M -1.4% 1.27% DBT
18 Citigroup Inc 17327CBC6 Feb 2026 11,000,000 $11.2M -0.5% 1.27% DBT
19 State Street Corp 857477CM3 Feb 2026 10,800,000 $11.1M -2.0% 1.26% DBT
20 Enbridge Inc 29250NAW5 Feb 2026 11,000,000 $11.1M -1.1% 1.25% DBT
21 JPMorgan Chase & Co 48128AAJ2 Feb 2026 10,500,000 $10.8M -2.2% 1.22% DBT
22 JPMorgan Chase & Co 48128BAQ4 Feb 2026 10,100,000 $10.5M -1.7% 1.19% DBT
23 Voya Financial Inc 929089AF7 Feb 2026 10,800,000 $10.5M +1.4% 1.19% DBT
24 Bank of America Corp 06055HAB9 Feb 2026 10,304,000 $10.4M -0.3% 1.18% DBT
25 Banco Bilbao Vizcaya Argentaria SA 05946KAS0 Feb 2026 9,700,000 $10.2M -2.3% 1.15% DBT
26 Wells Fargo & Co 95002YAC7 Feb 2026 9,705,000 $10.1M -1.7% 1.14% DBT
27 Nippon Life Insurance Co 654579AK7 Feb 2026 10,500,000 $9.3M -1.3% 1.05% DBT
28 Banco Bilbao Vizcaya Argentaria SA 05946KAM3 Feb 2026 8,500,000 $9.3M -1.9% 1.05% DBT
29 Canadian Imperial Bank of Commerce 13607P7Y4 Feb 2026 8,800,000 $9.1M -0.7% 1.02% DBT
30 UBS Group AG 902613AJ7 Feb 2026 9,000,000 $9.0M +0.0% 1.01% DBT
31 Bank of Montreal 06368LQ58 Feb 2026 7,834,000 $8.2M -1.2% 0.93% DBT
32 Electricite de France SA F2941JAA8 Feb 2026 6,800,000 $7.9M -2.6% 0.89% DBT
33 Societe Generale SA 83371GAA9 Feb 2026 7,000,000 $7.7M -0.8% 0.87% DBT
34 Deutsche Bank AG N/A Feb 2026 7,000,000 NEW $7.4M 0.84% DBT
35 Prudential Financial Inc 744320BH4 Feb 2026 8,000,000 $7.4M -1.1% 0.83% DBT
36 Transcanada Trust 89356BAG3 Feb 2026 7,300,000 $7.2M -1.5% 0.82% DBT
37 Standard Chartered PLC 853254AB6 Feb 2026 7,100,000 $7.2M -3.6% 0.82% DBT
38 Charles Schwab Corp/The 808513CM5 May 2026 7,200,000 NEW $7.2M 0.81% DBT
39 Huntington Bancshares Inc/OH 446150AT1 Feb 2026 7,010,000 -1,000,000 $7.1M -13.2% 0.80% DBT
40 State Street Corp 857477CH4 Feb 2026 6,900,000 $7.1M -1.8% 0.80% DBT
41 Dairy Farmers of America Inc 23385HAA7 Feb 2026 7,000,000 $7.0M -0.3% 0.79% DBT
42 Liberty Mutual Group Inc 53079EAN4 Feb 2026 6,100,000 $6.8M -3.4% 0.77% DBT
43 Royal Bank of Canada 780082AT0 Feb 2026 7,000,000 $6.8M -2.5% 0.76% DBT
44 Bank of Nova Scotia/The 0641598V1 Feb 2026 6,325,000 $6.7M -1.2% 0.76% DBT
45 Farm Credit Bank of Texas 30767EAF6 Feb 2026 6,477,000 $6.7M -0.7% 0.75% DBT
46 Zurich Finance Ireland Designated Activity Co N/A Feb 2026 7,200,000 NEW $6.5M 0.73% DBT
47 BNP Paribas SA 05565ASK0 Feb 2026 7,000,000 $6.4M -0.9% 0.73% DBT
48 Transcanada Trust 89356BAE8 Feb 2026 6,400,000 -6,100,000 $6.4M -49.6% 0.72% DBT
49 NiSource Inc 65473PAR6 Feb 2026 6,000,000 $6.2M -0.6% 0.70% DBT
50 Huntington Bancshares Inc/OH 446150BG8 Feb 2026 6,160,000 $6.2M -0.7% 0.70% DBT
51 Dai-ichi Life Insurance Co Ltd 23381LAA2 Feb 2026 6,000,000 $6.1M -1.9% 0.69% DBT
52 UBS Group AG N/A Feb 2026 6,000,000 NEW $6.1M 0.68% DBT
53 Banco Santander SA 05971KAQ2 Feb 2026 5,000,000 $5.9M -2.5% 0.66% DBT
54 American Electric Power Co Inc 02557TAF6 Feb 2026 5,900,000 +1,500,000 $5.9M +32.5% 0.66% DBT
55 PNC Financial Services Group Inc/The 693475BD6 Feb 2026 5,600,000 $5.6M -0.8% 0.63% DBT
56 Canadian Imperial Bank of Commerce 13607PNF7 Feb 2026 5,500,000 $5.6M -1.7% 0.63% DBT
57 MetLife Inc 59156RAV0 Feb 2026 4,300,000 $5.6M -2.5% 0.63% DBT
58 Enbridge Inc 29250NBT1 Feb 2026 4,650,000 $5.3M -0.9% 0.60% DBT
59 BNP Paribas SA 05565AS20 Feb 2026 5,000,000 $5.2M -1.7% 0.59% DBT
60 ING Groep NV N/A Feb 2026 5,000,000 NEW $5.2M 0.59% DBT
61 HSBC Holdings PLC 404280DT3 Feb 2026 5,000,000 $5.2M -1.7% 0.59% DBT
62 Citigroup Inc 17327CAV5 Feb 2026 5,000,000 $5.1M -1.0% 0.57% DBT
63 Enbridge Inc 29250NBC8 Feb 2026 5,000,000 $5.0M -0.9% 0.57% DBT
64 Phillips 66 Co 718547BA9 Feb 2026 5,000,000 $5.0M -0.8% 0.57% DBT
65 CoBank ACB 19075QAE2 Feb 2026 5,000,000 $5.0M -0.5% 0.57% DBT
66 Algonquin Power & Utilities Corp 015857AH8 Feb 2026 5,000,000 $5.0M -0.1% 0.56% DBT
67 Bank of Montreal 06368L8V1 Feb 2026 4,800,000 $4.9M -1.4% 0.55% DBT
68 JPMorgan Chase & Co 48128BAR2 May 2026 4,800,000 NEW $4.8M 0.55% DBT
69 Meiji Yasuda Life Insurance Co 585270AE1 Feb 2026 4,650,000 $4.7M -1.6% 0.54% DBT
70 Royal Bank of Canada 780082AY9 Feb 2026 4,800,000 $4.7M -1.8% 0.53% DBT
71 TELUS Corp 87971MCQ4 May 2026 4,700,000 NEW $4.7M 0.53% DBT
72 Dominion Energy Inc 25746UDV8 Feb 2026 4,500,000 $4.6M -1.3% 0.52% DBT
73 Swiss RE Subordinated Finance PLC 87088QAB0 Feb 2026 4,600,000 $4.6M -5.0% 0.52% DBT
74 Sumitomo Life Insurance Co 86564CAC4 Feb 2026 5,000,000 $4.6M -2.2% 0.52% DBT
75 Credit Agricole SA 225313AT2 Feb 2026 4,300,000 $4.4M -2.0% 0.50% DBT
76 Corebridge Financial Inc 21871XAU3 Feb 2026 4,270,000 $4.4M +0.1% 0.50% DBT
77 ING Groep NV 456837BT9 Feb 2026 4,000,000 $4.1M -1.0% 0.46% DBT
78 Nippon Life Insurance Co 654579AH4 Feb 2026 4,600,000 $4.1M -1.5% 0.46% DBT
79 Corebridge Financial Inc 21871XAP4 Feb 2026 4,000,000 $4.1M -0.7% 0.46% DBT
80 Nordea Bank Abp 65558RAQ2 Feb 2026 4,000,000 $4.0M -2.2% 0.46% DBT
81 Sumitomo Life Insurance Co 86564CAF7 Feb 2026 4,000,000 $4.0M -1.5% 0.45% DBT
82 Truist Financial Corp 86787XAA3 Feb 2026 4,000,000 $4.0M +0.0% 0.45% DBT
83 Societe Generale SA 83370RAD0 Feb 2026 3,600,000 $3.9M -1.7% 0.44% DBT
84 UBS Group AG 902613BR8 Feb 2026 3,900,000 $3.9M +0.2% 0.44% DBT
85 State Street Corp 857477CS0 Feb 2026 3,800,000 $3.9M -1.2% 0.44% DBT
86 Banco Santander SA 05971KAP4 Feb 2026 3,500,000 $3.8M -1.8% 0.43% DBT
87 Bank of Nova Scotia/The 0641598X7 Feb 2026 3,675,000 $3.8M -1.6% 0.43% DBT
88 Bank of New York Mellon Corp/The 064058AL4 Feb 2026 3,800,000 -8,300,000 $3.8M -68.4% 0.43% DBT
89 Citigroup Inc 172967PC9 Feb 2026 3,600,000 $3.7M -1.2% 0.42% DBT
90 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 62582PAA8 Feb 2026 3,600,000 $3.7M -2.4% 0.42% DBT
91 Sempra 816851BV0 Feb 2026 3,580,000 $3.6M -1.1% 0.41% DBT
92 Meiji Yasuda Life Insurance Co 585270AD3 Feb 2026 3,600,000 $3.6M -1.9% 0.41% DBT
93 Bank of New York Mellon Corp/The 064058AS9 Feb 2026 3,600,000 +1,400,000 $3.6M +62.8% 0.40% DBT
94 BNP Paribas SA 05565ALQ4 Feb 2026 3,500,000 $3.3M -1.1% 0.37% DBT
95 Swedbank AB N/A Feb 2026 3,000,000 NEW $3.2M 0.36% DBT
96 Wells Fargo & Co 95002YAE3 May 2026 3,100,000 NEW $3.1M 0.35% DBT
97 HSBC Holdings PLC 404280BL2 Feb 2026 3,000,000 $3.0M -0.6% 0.34% DBT
98 ACE Capital Trust II 00440FAA2 Feb 2026 2,570,000 $3.0M -2.7% 0.34% DBT
99 PNC Capital Trust C 69349AAA0 Feb 2026 3,000,000 $3.0M +0.3% 0.33% DBT
100 M&T Bank Corp 55261FAN4 Feb 2026 2,900,000 -5,100,000 $2.9M -63.6% 0.32% DBT
101 KeyCorp Capital III 49326QAA4 Feb 2026 2,700,000 $2.8M -2.4% 0.32% DBT
102 BlackRock Liquidity FedFund - Institutional Class TFDXX Feb 2026 2,825,196 NEW $2.8M 0.32% STIV
103 NextEra Energy Capital Holdings Inc 65339KCW8 Feb 2026 2,700,000 $2.8M -0.8% 0.31% DBT
104 Regions Financial Corp 7591EP860 Feb 2026 107,520 $2.8M -1.1% 0.31% EP
105 American Electric Power Co Inc 025537AZ4 Feb 2026 2,600,000 $2.7M -1.4% 0.30% DBT
106 American Electric Power Co Inc 02557TAE9 Feb 2026 2,700,000 $2.7M -0.8% 0.30% DBT
107 BNP Paribas SA 05602XQQ4 Feb 2026 2,600,000 $2.7M -2.3% 0.30% DBT
108 Bank of Montreal 06368L5Q5 Feb 2026 2,500,000 $2.6M -1.4% 0.30% DBT
109 Energy Transfer LP 29273VBG4 Feb 2026 2,600,000 $2.6M -0.2% 0.30% DBT
110 BP Capital Markets PLC 05565QDV7 Feb 2026 2,575,000 -425,000 $2.5M -15.2% 0.29% DBT
111 Corebridge Financial Inc 21871X208 Feb 2026 109,872 $2.5M -2.4% 0.29% EP
112 Dominion Energy Inc 25746UEA3 May 2026 2,500,000 NEW $2.5M 0.28% DBT
113 Wintrust Financial Corp 97650W702 Feb 2026 95,600 $2.5M -1.8% 0.28% EP
114 Citizens Financial Group Inc 174610BD6 Feb 2026 2,500,000 -1,800,000 $2.5M -42.0% 0.28% DBT
115 Lloyds Banking Group PLC 539439BF5 Feb 2026 2,500,000 $2.5M -1.4% 0.28% DBT
116 HSBC Holdings PLC 404280FJ3 May 2026 2,400,000 NEW $2.4M 0.28% DBT
117 MetLife Capital Trust IV 591560AA5 Feb 2026 2,200,000 $2.4M -1.7% 0.27% DBT
118 Electricite de France SA 28504KAA5 Feb 2026 2,000,000 $2.3M -2.6% 0.26% DBT
119 Huntington Capital II 446284AA9 Feb 2026 2,400,000 $2.3M -1.1% 0.26% DBT
120 UBS Group AG N/A Feb 2026 2,500,000 NEW $2.3M 0.26% DBT
121 Banco Santander SA 05971KAY5 May 2026 2,200,000 NEW $2.2M 0.25% DBT
122 Standard Chartered PLC 853254DF4 Feb 2026 2,100,000 $2.2M -1.7% 0.25% DBT
123 Enbridge Inc 29250NBP9 Feb 2026 2,000,000 $2.2M -0.7% 0.25% DBT
124 American Electric Power Co Inc 025537BA8 Feb 2026 2,000,000 $2.1M -1.1% 0.24% DBT
125 Lloyds Banking Group PLC 53944YAV5 Feb 2026 2,000,000 $2.1M -2.0% 0.24% DBT
126 BNP Paribas SA N/A Feb 2026 2,000,000 NEW $2.1M 0.23% DBT
127 Southern Co/The 842587EB9 Feb 2026 2,000,000 $2.0M -2.2% 0.23% DBT
128 UBS Group AG 225401BH0 Feb 2026 2,000,000 $2.0M -0.4% 0.23% DBT
129 Standard Chartered PLC 853254AC4 Feb 2026 2,000,000 $2.0M -3.6% 0.23% DBT
130 Citigroup Inc 172967QJ3 Feb 2026 2,000,000 $2.0M -1.8% 0.23% DBT
131 PNC Financial Services Group Inc/The 693475BF1 Feb 2026 2,000,000 $2.0M -0.3% 0.23% DBT
132 Truist Financial Corp 89832QAF6 Feb 2026 2,000,000 $2.0M -1.5% 0.23% DBT
133 Barclays PLC 06738ECN3 Feb 2026 1,800,000 $2.0M -2.4% 0.23% DBT
134 MetLife Inc 59156RCR7 Feb 2026 2,000,000 $2.0M -0.4% 0.22% DBT
135 CoBank ACB 19075QAD4 Feb 2026 2,000,000 $2.0M -0.0% 0.22% DBT
136 Equitable Holdings Inc 29452EAD3 Feb 2026 1,600,000 $1.6M -1.3% 0.19% DBT
137 Swiss RE Subordinated Finance PLC 87088QAA2 Feb 2026 1,600,000 $1.6M -4.0% 0.18% DBT
138 Nippon Life Insurance Co J54675BE2 Feb 2026 1,500,000 $1.6M -2.0% 0.18% DBT
139 AltaGas Ltd 021361AD2 Feb 2026 1,500,000 $1.6M -0.3% 0.18% DBT
140 Royal Bank of Canada 780082BA0 Feb 2026 1,550,000 $1.5M -1.0% 0.17% DBT
141 Citigroup Inc 172967PK1 Feb 2026 1,500,000 $1.5M -1.2% 0.17% DBT
142 Rexford Industrial Realty Inc 76169C407 Feb 2026 70,960 +100 $1.5M -0.3% 0.17% EP
143 Sempra 816851BU2 Feb 2026 1,500,000 $1.5M -0.6% 0.17% DBT
144 BNP Paribas SA 05602XQS0 May 2026 1,500,000 NEW $1.5M 0.17% DBT
145 Goldman Sachs Group Inc/The 38141GC28 Feb 2026 1,444,000 $1.5M -2.1% 0.17% DBT
146 KeyCorp Capital I 49326MAA3 Feb 2026 1,500,000 $1.5M +0.3% 0.17% DBT
147 BNP Paribas SA N/A Feb 2026 1,400,000 NEW $1.5M 0.17% DBT
148 Citizens Financial Group Inc 174610AQ8 Feb 2026 1,462,000 -2,000,000 $1.5M -57.9% 0.16% DBT
149 Voya Financial Inc 929089AG5 Feb 2026 1,400,000 $1.5M -1.5% 0.16% DBT
150 Invesco Preferred ETF 46138E511 Feb 2026 123,647 $1.4M -3.4% 0.15% EC
151 Enterprise Products Operating LLC 29379VBR3 Feb 2026 1,300,000 $1.3M -0.5% 0.15% DBT
152 Barclays PLC 06738EBX2 Feb 2026 1,200,000 $1.3M -1.6% 0.14% DBT
153 Liberty Mutual Insurance Co 53079QAD9 Feb 2026 1,100,000 $1.2M -2.4% 0.14% DBT
154 Corebridge Financial Inc 21871XAT6 Feb 2026 1,200,000 $1.2M -0.3% 0.14% DBT
155 Emera US Finance LLC 29103HAB3 May 2026 1,100,000 NEW $1.1M 0.13% DBT
156 TELUS Corp 87971MCL5 Feb 2026 1,100,000 $1.1M -1.9% 0.13% DBT
157 EUSHI Finance Inc 29882DAC7 Feb 2026 1,100,000 $1.1M -1.4% 0.12% DBT
158 Banco Santander SA 05964HBH7 Feb 2026 1,000,000 $1.1M -2.8% 0.12% DBT
159 Standard Chartered PLC 853254DA5 Feb 2026 1,000,000 $1.1M -1.5% 0.12% DBT
160 Goldman Sachs Group Inc/The 38141GA38 Feb 2026 1,000,000 $1.1M -1.6% 0.12% DBT
161 Toronto-Dominion Bank/The 89116CKP1 Feb 2026 1,000,000 $1.0M -0.7% 0.12% DBT
162 HSBC Holdings PLC 404280FA2 Feb 2026 1,000,000 $1.0M -1.7% 0.12% DBT
163 Evergy Inc 30034WAE6 Feb 2026 1,000,000 $1.0M -0.8% 0.12% DBT
164 TransCanada PipeLines Ltd 89352HBL2 May 2026 1,000,000 NEW $1.0M 0.11% DBT
165 Cullen/Frost Bankers Inc 229899307 Feb 2026 57,739 $964K -6.9% 0.11% EP
166 Lloyds Banking Group PLC 53944YBB8 Feb 2026 900,000 $921K -1.3% 0.10% DBT
167 Verizon Communications Inc 92343VHP2 May 2026 900,000 NEW $912K 0.10% DBT
168 Prudential Financial Inc 744320BP6 Feb 2026 785,000 -1,215,000 $808K -61.6% 0.09% DBT
169 Bank of Nova Scotia/The 0641598N9 Feb 2026 760,000 $750K +1.1% 0.08% DBT
170 Public Storage 74460W537 Feb 2026 42,718 +30,000 $680K +218.5% 0.08% EP
171 Societe Generale SA F8600KAA4 Feb 2026 600,000 $657K -0.8% 0.07% DBT
172 Nomura Holdings Inc 65535HCC1 Feb 2026 600,000 $619K -1.5% 0.07% DBT
173 Assurant Inc 04621X306 Feb 2026 30,926 $600K -5.4% 0.07% EP
174 EUSHI Finance Inc 29882DAB9 Feb 2026 500,000 $521K -1.3% 0.06% DBT
175 HSBC Holdings PLC 404280BP3 Feb 2026 500,000 $505K -1.1% 0.06% DBT
176 Alliant Energy Corp 018802AF5 Feb 2026 500,000 $494K -0.8% 0.06% DBT
177 Reinsurance Group of America Inc 759351AT6 Feb 2026 400,000 $404K -2.5% 0.05% DBT
178 Entergy Corp 29364GAS2 Feb 2026 400,000 $399K -1.0% 0.05% DBT
179 Enterprise Products Operating LLC 29379VBN2 Feb 2026 338,000 -7,600,000 $338K -95.8% 0.04% DBT
180 Verizon Communications Inc 92343VHN7 May 2026 300,000 NEW $305K 0.03% DBT
181 Public Storage 74460W644 Feb 2026 13,525 $299K -6.0% 0.03% EP
182 US Bancorp 902973155 Feb 2026 11,995 $228K +0.4% 0.03% EP
183 Affiliated Managers Group Inc 008252835 Feb 2026 9,119 $137K -3.7% 0.02% EP
184 Public Storage 74460W396 Feb 2026 7,800 +2,000 $124K +30.1% 0.01% EP
185 Affiliated Managers Group Inc 008252850 Feb 2026 1,353 $27K -5.3% 0.00% EP
186 N/A N/A Feb 2026 1 NEW $-2 0.00% DFE
Liberty Mutual Group Inc 53079EBM5 7,300,000 SOLD $7.2M
Duke Energy Corp 26441CBP9 5,000,000 SOLD $4.9M
Scentre Group Trust 2 76025LAB0 4,500,000 SOLD $4.6M
American Electric Power Co Inc 025537AU5 4,100,000 SOLD $4.0M
M&T Bank Corp 55261FAH7 4,000,000 SOLD $4.0M
KeyCorp 493267AK4 2,775,000 SOLD $2.8M
Bank of Nova Scotia/The 0641598S8 2,600,000 SOLD $2.7M
BNP Paribas SA 05565A5R0 2,000,000 SOLD $2.1M
NextEra Energy Capital Holdings Inc 302570AW6 2,291,000 SOLD $2.1M
ING Groep NV 456837AR4 1,985,000 SOLD $2.0M
Dominion Energy Inc 25746UDM8 1,150,000 SOLD $1.1M
CoBank ACB 19075QAC6 1,000,000 SOLD $1.0M