Holdings (Monthly)
Guide ↗
Capital Securities Fund
· Principal Funds, Inc| # | 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 | Citigroup Inc | 172967PM7 | Feb 2026 | 11,767,000 | +200,000 | $12.2M | +0.0% | 1.38% | DBT |
| 3 | Standard Chartered PLC | N/A | Feb 2026 | 12,500,000 | +11,100,000 | $11.8M | +686.3% | 1.33% | DBT |
| 4 | American Electric Power Co Inc | 02557TAF6 | Feb 2026 | 5,900,000 | +1,500,000 | $5.9M | +32.5% | 0.66% | DBT |
| 5 | Bank of New York Mellon Corp/The | 064058AS9 | Feb 2026 | 3,600,000 | +1,400,000 | $3.6M | +62.8% | 0.40% | DBT |
| 6 | Rexford Industrial Realty Inc | 76169C407 | Feb 2026 | 70,960 | +100 | $1.5M | -0.3% | 0.17% | EP |
| 7 | Public Storage | 74460W537 | Feb 2026 | 42,718 | +30,000 | $680K | +218.5% | 0.08% | EP |
| 8 | Public Storage | 74460W396 | Feb 2026 | 7,800 | +2,000 | $124K | +30.1% | 0.01% | EP |