Holdings (Monthly)
Guide ↗
Capital Securities Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US Bancorp | 902973BC9 | Feb 2026 | 19,000,000 | -10,000,000 | $18.8M | -34.6% | 2.12% | DBT |
| 2 | Huntington Bancshares Inc/OH | 446150AT1 | Feb 2026 | 7,010,000 | -1,000,000 | $7.1M | -13.2% | 0.80% | DBT |
| 3 | Transcanada Trust | 89356BAE8 | Feb 2026 | 6,400,000 | -6,100,000 | $6.4M | -49.6% | 0.72% | DBT |
| 4 | Bank of New York Mellon Corp/The | 064058AL4 | Feb 2026 | 3,800,000 | -8,300,000 | $3.8M | -68.4% | 0.43% | DBT |
| 5 | M&T Bank Corp | 55261FAN4 | Feb 2026 | 2,900,000 | -5,100,000 | $2.9M | -63.6% | 0.32% | DBT |
| 6 | BP Capital Markets PLC | 05565QDV7 | Feb 2026 | 2,575,000 | -425,000 | $2.5M | -15.2% | 0.29% | DBT |
| 7 | Citizens Financial Group Inc | 174610BD6 | Feb 2026 | 2,500,000 | -1,800,000 | $2.5M | -42.0% | 0.28% | DBT |
| 8 | Citizens Financial Group Inc | 174610AQ8 | Feb 2026 | 1,462,000 | -2,000,000 | $1.5M | -57.9% | 0.16% | DBT |
| 9 | Prudential Financial Inc | 744320BP6 | Feb 2026 | 785,000 | -1,215,000 | $808K | -61.6% | 0.09% | DBT |
| 10 | Enterprise Products Operating LLC | 29379VBN2 | Feb 2026 | 338,000 | -7,600,000 | $338K | -95.8% | 0.04% | DBT |