Holdings (Monthly)
Guide ↗
Capital Securities Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |