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Holdings (Monthly) Guide ↗

Capital Securities Fund

· Principal Funds, Inc
Monthly Holdings $976M AUM 187 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 US Bancorp 902973BC9 Feb 2026 29,000,000 $28.7M 3.01% DBT
2 Bank of Nova Scotia/The 06419GEE2 Feb 2026 23,600,000 $24.4M 2.55% DBT
3 Principal Funds, Inc - Government Money Market Fund - Class R-6 74257B639 Feb 2026 23,766,591 $23.8M 2.49% STIV
4 Goldman Sachs Group Inc/The 38141GA79 Feb 2026 21,500,000 $22.9M 2.40% DBT
5 Royal Bank of Canada 780082AR4 Feb 2026 21,094,000 $22.3M 2.33% DBT
6 NatWest Group PLC 639057AD0 Feb 2026 18,000,000 $16.8M 1.75% DBT
7 Bank of America Corp 06055HAH6 Feb 2026 14,500,000 $15.2M 1.59% DBT
8 Toronto-Dominion Bank/The 89117F8Z5 Feb 2026 14,201,000 $14.9M 1.56% DBT
9 Huntington Bancshares Inc/OH 446150AV6 Feb 2026 14,810,000 $14.7M 1.54% DBT
10 UBS Group AG 902613BE7 Feb 2026 12,000,000 $14.0M 1.47% DBT
11 PNC Financial Services Group Inc/The 693475BP9 Feb 2026 13,500,000 $14.0M 1.47% DBT
12 Barclays PLC 06738EDC6 Feb 2026 12,900,000 $13.7M 1.43% DBT
13 MetLife Inc 59156RBS6 Feb 2026 11,372,000 $13.6M 1.42% DBT
14 Transcanada Trust 89356BAE8 Feb 2026 12,500,000 $12.6M 1.32% DBT
15 Citigroup Inc 172967PM7 Feb 2026 11,567,000 $12.2M 1.28% DBT
16 Bank of New York Mellon Corp/The 064058AL4 Feb 2026 12,100,000 $11.9M 1.25% DBT
17 Standard Chartered PLC N/A Feb 2026 12,500,000 $11.9M 1.24% DBT
18 Energy Transfer LP 29273VBH2 Feb 2026 11,335,000 $11.6M 1.21% DBT
19 Wells Fargo & Co 95002YAA1 Feb 2026 10,696,000 $11.4M 1.19% DBT
20 State Street Corp 857477CM3 Feb 2026 10,800,000 $11.4M 1.19% DBT
21 Citigroup Inc 17327CBC6 Feb 2026 11,000,000 $11.3M 1.18% DBT
22 Enbridge Inc 29250NAW5 Feb 2026 11,000,000 $11.2M 1.17% DBT
23 JPMorgan Chase & Co 48128AAJ2 Feb 2026 10,500,000 $11.0M 1.15% DBT
24 JPMorgan Chase & Co 48128BAQ4 Feb 2026 10,100,000 $10.7M 1.12% DBT
25 Bank of America Corp 06055HAB9 Feb 2026 10,304,000 $10.4M 1.09% DBT
26 Banco Bilbao Vizcaya Argentaria SA 05946KAS0 Feb 2026 9,700,000 $10.4M 1.09% DBT
27 Voya Financial Inc 929089AF7 Feb 2026 10,800,000 $10.4M 1.09% DBT
28 Zurich Finance Ireland Designated Activity Co N/A Feb 2026 11,200,000 $10.2M 1.07% DBT
29 Wells Fargo & Co 95002YAC7 Feb 2026 9,705,000 $10.2M 1.07% DBT
30 Banco Bilbao Vizcaya Argentaria SA 05946KAM3 Feb 2026 8,500,000 $9.5M 0.99% DBT
31 Nippon Life Insurance Co 654579AK7 Feb 2026 10,500,000 $9.5M 0.99% DBT
32 Canadian Imperial Bank of Commerce 13607P7Y4 Feb 2026 8,800,000 $9.1M 0.96% DBT
33 UBS Group AG 902613AJ7 Feb 2026 9,000,000 $9.0M 0.94% DBT
34 Bank of Montreal 06368LQ58 Feb 2026 7,834,000 $8.3M 0.87% DBT
35 Huntington Bancshares Inc/OH 446150AT1 Feb 2026 8,010,000 $8.2M 0.86% DBT
36 Electricite de France SA F2941JAA8 Feb 2026 6,800,000 $8.1M 0.85% DBT
37 Enterprise Products Operating LLC 29379VBN2 Feb 2026 7,938,000 $7.9M 0.83% DBT
38 M&T Bank Corp 55261FAN4 Feb 2026 8,000,000 $7.9M 0.83% DBT
39 Societe Generale SA 83371GAA9 Feb 2026 7,000,000 $7.7M 0.81% DBT
40 Deutsche Bank AG N/A Feb 2026 7,000,000 $7.5M 0.79% DBT
41 Standard Chartered PLC 853254AB6 Feb 2026 7,100,000 $7.5M 0.78% DBT
42 Prudential Financial Inc 744320BH4 Feb 2026 8,000,000 $7.4M 0.78% DBT
43 Transcanada Trust 89356BAG3 Feb 2026 7,300,000 $7.3M 0.77% DBT
44 Liberty Mutual Group Inc 53079EBM5 Feb 2026 7,300,000 $7.2M 0.76% DBT
45 State Street Corp 857477CH4 Feb 2026 6,900,000 $7.2M 0.76% DBT
46 Liberty Mutual Group Inc 53079EAN4 Feb 2026 6,100,000 $7.1M 0.74% DBT
47 Dairy Farmers of America Inc 23385HAA7 Feb 2026 7,000,000 $7.0M 0.73% DBT
48 Royal Bank of Canada 780082AT0 Feb 2026 7,000,000 $6.9M 0.73% DBT
49 Bank of Nova Scotia/The 0641598V1 Feb 2026 6,325,000 $6.8M 0.71% DBT
50 Farm Credit Bank of Texas 30767EAF6 Feb 2026 6,477,000 $6.7M 0.70% DBT
51 Zurich Finance Ireland Designated Activity Co N/A Feb 2026 7,200,000 $6.6M 0.69% DBT
52 BNP Paribas SA 05565ASK0 Feb 2026 7,000,000 $6.5M 0.68% DBT
53 NiSource Inc 65473PAR6 Feb 2026 6,000,000 $6.3M 0.66% DBT
54 Dai-ichi Life Insurance Co Ltd/The 23381LAA2 Feb 2026 6,000,000 $6.3M 0.65% DBT
55 Huntington Bancshares Inc/OH 446150BG8 Feb 2026 6,160,000 $6.2M 0.65% DBT
56 UBS Group AG N/A Feb 2026 6,000,000 $6.1M 0.64% DBT
57 Banco Santander SA 05971KAQ2 Feb 2026 5,000,000 $6.0M 0.63% DBT
58 MetLife Inc 59156RAV0 Feb 2026 4,300,000 $5.7M 0.60% DBT
59 Canadian Imperial Bank of Commerce 13607PNF7 Feb 2026 5,500,000 $5.7M 0.60% DBT
60 PNC Financial Services Group Inc/The 693475BD6 Feb 2026 5,600,000 $5.6M 0.59% DBT
61 Enbridge Inc 29250NBT1 Feb 2026 4,650,000 $5.4M 0.56% DBT
62 ING Groep NV N/A Feb 2026 5,000,000 $5.4M 0.56% DBT
63 BNP Paribas SA 05565AS20 Feb 2026 5,000,000 $5.3M 0.56% DBT
64 HSBC Holdings PLC 404280DT3 Feb 2026 5,000,000 $5.3M 0.55% DBT
65 Citigroup Inc 17327CAV5 Feb 2026 5,000,000 $5.1M 0.54% DBT
66 Enbridge Inc 29250NBC8 Feb 2026 5,000,000 $5.1M 0.53% DBT
67 Phillips 66 Co 718547BA9 Feb 2026 5,000,000 $5.1M 0.53% DBT
68 CoBank ACB 19075QAE2 Feb 2026 5,000,000 $5.1M 0.53% DBT
69 Algonquin Power & Utilities Corp 015857AH8 Feb 2026 5,000,000 $5.0M 0.52% DBT
70 Bank of Montreal 06368L8V1 Feb 2026 4,800,000 $5.0M 0.52% DBT
71 Duke Energy Corp 26441CBP9 Feb 2026 5,000,000 $4.9M 0.51% DBT
72 Swiss RE Subordinated Finance PLC 87088QAB0 Feb 2026 4,600,000 $4.8M 0.51% DBT
73 Meiji Yasuda Life Insurance Co 585270AE1 Feb 2026 4,650,000 $4.8M 0.50% DBT
74 Royal Bank of Canada 780082AY9 Feb 2026 4,800,000 $4.8M 0.50% DBT
75 Sumitomo Life Insurance Co 86564CAC4 Feb 2026 5,000,000 $4.7M 0.49% DBT
76 Dominion Energy Inc 25746UDV8 Feb 2026 4,500,000 $4.7M 0.49% DBT
77 Scentre Group Trust 2 76025LAB0 Feb 2026 4,500,000 $4.6M 0.48% DBT
78 Credit Agricole SA 225313AT2 Feb 2026 4,300,000 $4.5M 0.47% DBT
79 American Electric Power Co Inc 02557TAF6 Feb 2026 4,400,000 $4.4M 0.46% DBT
80 Corebridge Financial Inc 21871XAU3 Feb 2026 4,270,000 $4.4M 0.46% DBT
81 Citizens Financial Group Inc 174610BD6 Feb 2026 4,300,000 $4.3M 0.45% DBT
82 Nippon Life Insurance Co 654579AH4 Feb 2026 4,600,000 $4.2M 0.44% DBT
83 ING Groep NV 456837BT9 Feb 2026 4,000,000 $4.2M 0.44% DBT
84 Nordea Bank Abp 65558RAQ2 Feb 2026 4,000,000 $4.1M 0.43% DBT
85 Corebridge Financial Inc 21871XAP4 Feb 2026 4,000,000 $4.1M 0.43% DBT
86 Sumitomo Life Insurance Co 86564CAF7 Feb 2026 4,000,000 $4.1M 0.42% DBT
87 American Electric Power Co Inc 025537AU5 Feb 2026 4,100,000 $4.0M 0.42% DBT
88 Societe Generale SA 83370RAD0 Feb 2026 3,600,000 $4.0M 0.42% DBT
89 M&T Bank Corp 55261FAH7 Feb 2026 4,000,000 $4.0M 0.42% DBT
90 Truist Financial Corp 86787XAA3 Feb 2026 4,000,000 $4.0M 0.42% DBT
91 State Street Corp 857477CS0 Feb 2026 3,800,000 $4.0M 0.42% DBT
92 UBS Group AG 902613BR8 Feb 2026 3,900,000 $3.9M 0.41% DBT
93 Banco Santander SA 05971KAP4 Feb 2026 3,500,000 $3.9M 0.41% DBT
94 Bank of Nova Scotia/The 0641598X7 Feb 2026 3,675,000 $3.9M 0.40% DBT
95 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 62582PAA8 Feb 2026 3,600,000 $3.8M 0.40% DBT
96 Citigroup Inc 172967PC9 Feb 2026 3,600,000 $3.8M 0.39% DBT
97 Meiji Yasuda Life Insurance Co 585270AD3 Feb 2026 3,600,000 $3.7M 0.38% DBT
98 Sempra 816851BV0 Feb 2026 3,580,000 $3.7M 0.38% DBT
99 Citizens Financial Group Inc 174610AQ8 Feb 2026 3,462,000 $3.5M 0.36% DBT
100 BNP Paribas SA 05565ALQ4 Feb 2026 3,500,000 $3.3M 0.34% DBT
101 Swedbank AB N/A Feb 2026 3,000,000 $3.3M 0.34% DBT
102 ACE Capital Trust II 00440FAA2 Feb 2026 2,570,000 $3.1M 0.32% DBT
103 HSBC Holdings PLC 404280BL2 Feb 2026 3,000,000 $3.0M 0.32% DBT
104 BP Capital Markets PLC 05565QDV7 Feb 2026 3,000,000 $3.0M 0.31% DBT
105 PNC Capital Trust C 69349AAA0 Feb 2026 3,000,000 $3.0M 0.31% DBT
106 KeyCorp Capital III 49326QAA4 Feb 2026 2,700,000 $2.9M 0.30% DBT
107 NextEra Energy Capital Holdings Inc 65339KCW8 Feb 2026 2,700,000 $2.8M 0.29% DBT
108 Regions Financial Corp 7591EP860 Feb 2026 107,520 $2.8M 0.29% EP
109 KeyCorp 493267AK4 Feb 2026 2,775,000 $2.8M 0.29% DBT
110 Bank of Nova Scotia/The 0641598S8 Feb 2026 2,600,000 $2.7M 0.29% DBT
111 BNP Paribas SA 05602XQQ4 Feb 2026 2,600,000 $2.7M 0.29% DBT
112 American Electric Power Co Inc 025537AZ4 Feb 2026 2,600,000 $2.7M 0.29% DBT
113 American Electric Power Co Inc 02557TAE9 Feb 2026 2,700,000 $2.7M 0.28% DBT
114 Bank of Montreal 06368L5Q5 Feb 2026 2,500,000 $2.7M 0.28% DBT
115 Energy Transfer LP 29273VBG4 Feb 2026 2,600,000 $2.6M 0.28% DBT
116 Corebridge Financial Inc 21871X208 Feb 2026 109,872 $2.6M 0.27% EP
117 Wintrust Financial Corp 97650W702 Feb 2026 95,600 $2.6M 0.27% EP
118 Lloyds Banking Group PLC 539439BF5 Feb 2026 2,500,000 $2.5M 0.26% DBT
119 MetLife Capital Trust IV 591560AA5 Feb 2026 2,200,000 $2.4M 0.26% DBT
120 Electricite de France SA 28504KAA5 Feb 2026 2,000,000 $2.4M 0.25% DBT
121 Huntington Capital II 446284AA9 Feb 2026 2,400,000 $2.3M 0.24% DBT
122 UBS Group AG N/A Feb 2026 2,500,000 $2.3M 0.24% DBT
123 Standard Chartered PLC 853254DF4 Feb 2026 2,100,000 $2.2M 0.24% DBT
124 Bank of New York Mellon Corp/The 064058AS9 Feb 2026 2,200,000 $2.2M 0.23% DBT
125 Enbridge Inc 29250NBP9 Feb 2026 2,000,000 $2.2M 0.23% DBT
126 Lloyds Banking Group PLC 53944YAV5 Feb 2026 2,000,000 $2.2M 0.23% DBT
127 American Electric Power Co Inc 025537BA8 Feb 2026 2,000,000 $2.2M 0.23% DBT
128 BNP Paribas SA 05565A5R0 Feb 2026 2,000,000 $2.1M 0.22% DBT
129 BNP Paribas SA N/A Feb 2026 2,000,000 $2.1M 0.22% DBT
130 Standard Chartered PLC 853254AC4 Feb 2026 2,000,000 $2.1M 0.22% DBT
131 Prudential Financial Inc 744320BP6 Feb 2026 2,000,000 $2.1M 0.22% DBT
132 Southern Co/The 842587EB9 Feb 2026 2,000,000 $2.1M 0.22% DBT
133 NextEra Energy Capital Holdings Inc 302570AW6 Feb 2026 2,291,000 $2.1M 0.22% DBT
134 Citigroup Inc 172967QJ3 Feb 2026 2,000,000 $2.1M 0.22% DBT
135 UBS Group AG 225401BH0 Feb 2026 2,000,000 $2.0M 0.21% DBT
136 Barclays PLC 06738ECN3 Feb 2026 1,800,000 $2.0M 0.21% DBT
137 PNC Financial Services Group Inc/The 693475BF1 Feb 2026 2,000,000 $2.0M 0.21% DBT
138 Truist Financial Corp 89832QAF6 Feb 2026 2,000,000 $2.0M 0.21% DBT
139 ING Groep NV 456837AR4 Feb 2026 1,985,000 $2.0M 0.21% DBT
140 MetLife Inc 59156RCR7 Feb 2026 2,000,000 $2.0M 0.21% DBT
141 CoBank ACB 19075QAD4 Feb 2026 2,000,000 $2.0M 0.21% DBT
142 BlackRock Liquidity FedFund - Institutional Class TFDXX Feb 2026 1,722,540 $1.7M 0.18% STIV
143 Swiss RE Subordinated Finance PLC 87088QAA2 Feb 2026 1,600,000 $1.7M 0.18% DBT
144 Equitable Holdings Inc 29452EAD3 Feb 2026 1,600,000 $1.7M 0.17% DBT
145 Nippon Life Insurance Co J54675BE2 Feb 2026 1,500,000 $1.6M 0.17% DBT
146 AltaGas Ltd 021361AD2 Feb 2026 1,500,000 $1.6M 0.16% DBT
147 Citigroup Inc 172967PK1 Feb 2026 1,500,000 $1.6M 0.16% DBT
148 Royal Bank of Canada 780082BA0 Feb 2026 1,550,000 $1.5M 0.16% DBT
149 Sempra 816851BU2 Feb 2026 1,500,000 $1.5M 0.16% DBT
150 Rexford Industrial Realty Inc 76169C407 Feb 2026 70,860 $1.5M 0.16% EP
151 Goldman Sachs Group Inc/The 38141GC28 Feb 2026 1,444,000 $1.5M 0.16% DBT
152 BNP Paribas SA N/A Feb 2026 1,400,000 $1.5M 0.16% DBT
153 KeyCorp Capital I 49326MAA3 Feb 2026 1,500,000 $1.5M 0.15% DBT
154 Voya Financial Inc 929089AG5 Feb 2026 1,400,000 $1.5M 0.15% DBT
155 Invesco Preferred ETF 46138E511 Feb 2026 123,647 $1.4M 0.15% EC
156 Enterprise Products Operating LLC 29379VBR3 Feb 2026 1,300,000 $1.3M 0.14% DBT
157 Barclays PLC 06738EBX2 Feb 2026 1,200,000 $1.3M 0.13% DBT
158 Liberty Mutual Insurance Co 53079QAD9 Feb 2026 1,100,000 $1.3M 0.13% DBT
159 Corebridge Financial Inc 21871XAT6 Feb 2026 1,200,000 $1.2M 0.13% DBT
160 Dominion Energy Inc 25746UDM8 Feb 2026 1,150,000 $1.1M 0.12% DBT
161 TELUS Corp 87971MCL5 Feb 2026 1,100,000 $1.1M 0.12% DBT
162 EUSHI Finance Inc 29882DAC7 Feb 2026 1,100,000 $1.1M 0.12% DBT
163 Banco Santander SA 05964HBH7 Feb 2026 1,000,000 $1.1M 0.12% DBT
164 Standard Chartered PLC 853254DA5 Feb 2026 1,000,000 $1.1M 0.11% DBT
165 Goldman Sachs Group Inc/The 38141GA38 Feb 2026 1,000,000 $1.1M 0.11% DBT
166 Toronto-Dominion Bank/The 89116CKP1 Feb 2026 1,000,000 $1.0M 0.11% DBT
167 HSBC Holdings PLC 404280FA2 Feb 2026 1,000,000 $1.0M 0.11% DBT
168 Cullen/Frost Bankers Inc 229899307 Feb 2026 57,739 $1.0M 0.11% EP
169 Evergy Inc 30034WAE6 Feb 2026 1,000,000 $1.0M 0.11% DBT
170 CoBank ACB 19075QAC6 Feb 2026 1,000,000 $1.0M 0.10% DBT
171 Lloyds Banking Group PLC 53944YBB8 Feb 2026 900,000 $933K 0.10% DBT
172 Bank of Nova Scotia/The 0641598N9 Feb 2026 760,000 $741K 0.08% DBT
173 Societe Generale SA F8600KAA4 Feb 2026 600,000 $662K 0.07% DBT
174 Assurant Inc 04621X306 Feb 2026 30,926 $635K 0.07% EP
175 Nomura Holdings Inc 65535HCC1 Feb 2026 600,000 $628K 0.07% DBT
176 EUSHI Finance Inc 29882DAB9 Feb 2026 500,000 $528K 0.06% DBT
177 HSBC Holdings PLC 404280BP3 Feb 2026 500,000 $511K 0.05% DBT
178 Alliant Energy Corp 018802AF5 Feb 2026 500,000 $498K 0.05% DBT
179 Reinsurance Group of America Inc 759351AT6 Feb 2026 400,000 $414K 0.04% DBT
180 Entergy Corp 29364GAS2 Feb 2026 400,000 $403K 0.04% DBT
181 Public Storage 74460W644 Feb 2026 13,525 $318K 0.03% EP
182 US Bancorp 902973155 Feb 2026 11,995 $227K 0.02% EP
183 Public Storage 74460W537 Feb 2026 12,718 $213K 0.02% EP
184 Affiliated Managers Group Inc 008252835 Feb 2026 9,119 $143K 0.01% EP
185 Public Storage 74460W396 Feb 2026 5,800 $95K 0.01% EP
186 Affiliated Managers Group Inc 008252850 Feb 2026 1,353 $29K 0.00% EP
187 N/A N/A Feb 2026 1 $0 0.00% DFE