Holdings (Monthly)
Guide ↗
Capital Securities Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Deutsche Bank AG | N/A | Feb 2026 | 7,000,000 | NEW | $7.4M | — | 0.84% | DBT |
| 2 | Charles Schwab Corp/The | 808513CM5 | May 2026 | 7,200,000 | NEW | $7.2M | — | 0.81% | DBT |
| 3 | Zurich Finance Ireland Designated Activity Co | N/A | Feb 2026 | 7,200,000 | NEW | $6.5M | — | 0.73% | DBT |
| 4 | UBS Group AG | N/A | Feb 2026 | 6,000,000 | NEW | $6.1M | — | 0.68% | DBT |
| 5 | ING Groep NV | N/A | Feb 2026 | 5,000,000 | NEW | $5.2M | — | 0.59% | DBT |
| 6 | JPMorgan Chase & Co | 48128BAR2 | May 2026 | 4,800,000 | NEW | $4.8M | — | 0.55% | DBT |
| 7 | TELUS Corp | 87971MCQ4 | May 2026 | 4,700,000 | NEW | $4.7M | — | 0.53% | DBT |
| 8 | Swedbank AB | N/A | Feb 2026 | 3,000,000 | NEW | $3.2M | — | 0.36% | DBT |
| 9 | Wells Fargo & Co | 95002YAE3 | May 2026 | 3,100,000 | NEW | $3.1M | — | 0.35% | DBT |
| 10 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 2,825,196 | NEW | $2.8M | — | 0.32% | STIV |
| 11 | Dominion Energy Inc | 25746UEA3 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.28% | DBT |
| 12 | HSBC Holdings PLC | 404280FJ3 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.28% | DBT |
| 13 | UBS Group AG | N/A | Feb 2026 | 2,500,000 | NEW | $2.3M | — | 0.26% | DBT |
| 14 | Banco Santander SA | 05971KAY5 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.25% | DBT |
| 15 | BNP Paribas SA | N/A | Feb 2026 | 2,000,000 | NEW | $2.1M | — | 0.23% | DBT |
| 16 | BNP Paribas SA | 05602XQS0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.17% | DBT |
| 17 | BNP Paribas SA | N/A | Feb 2026 | 1,400,000 | NEW | $1.5M | — | 0.17% | DBT |
| 18 | Emera US Finance LLC | 29103HAB3 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.13% | DBT |
| 19 | TransCanada PipeLines Ltd | 89352HBL2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 20 | Verizon Communications Inc | 92343VHP2 | May 2026 | 900,000 | NEW | $912K | — | 0.10% | DBT |
| 21 | Verizon Communications Inc | 92343VHN7 | May 2026 | 300,000 | NEW | $305K | — | 0.03% | DBT |
| 22 | N/A | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |