Holdings (Monthly) Guide ↗

Spectrum Preferred and Capital Securities Income Fund

· Principal Funds, Inc

Monthly Holdings $4.8B AUM 46 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 32 New 46 Added 46 Reduced 15 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Citigroup Inc	172967PM7	Feb 2026	43,155,000	+5,300,000	$44.7M	+12.1%	0.93%	DBT
2	Invesco Preferred ETF	46138E511	Feb 2026	3,496,870	+65,456	$38.5M	-1.6%	0.80%	EC
3	ING Groep NV	N/A	Feb 2026	30,400,000	+20,400,000	$31.8M	+234.5%	0.66%	DBT
4	Phillips 66 Co	718547BA9	Feb 2026	27,625,000	+7,600,000	$27.8M	+36.8%	0.58%	DBT
5	Bank of New York Mellon Corp/The	064058AS9	Feb 2026	25,700,000	+6,500,000	$25.6M	+33.2%	0.53%	DBT
6	Electricite de France SA	F2941JAA8	Feb 2026	21,500,000	+5,000,000	$24.9M	+26.9%	0.52%	DBT
7	Dominion Energy Inc	25746UEA3	Feb 2026	23,015,000	+3,500,000	$23.2M	+16.6%	0.48%	DBT
8	Bank of New York Mellon Corp/The	064058845	Feb 2026	871,531	+527	$22.4M	-0.2%	0.47%	EP
9	American Electric Power Co Inc	02557TAF6	Feb 2026	21,600,000	+12,000,000	$21.4M	+122.3%	0.45%	DBT
10	TELUS Corp	87971MCR2	Feb 2026	19,600,000	+2,000,000	$19.5M	+10.1%	0.41%	DBT
11	Public Storage	74460W461	Feb 2026	914,470	+20,000	$14.4M	+0.2%	0.30%	EP
12	TransCanada PipeLines Ltd	893526681	Feb 2026	566,141	+17,792	$13.5M	+0.4%	0.28%	EP
13	KeyCorp	493267843	Feb 2026	389,104	+722	$9.8M	-1.1%	0.20%	EP
14	Public Storage	74460W552	Feb 2026	477,506	+6,800	$8.7M	-1.1%	0.18%	EP
15	Xcel Energy Inc	98389B878	Feb 2026	355,499	+5,815	$8.5M	-2.1%	0.18%	EP
16	Public Storage	74460W420	Feb 2026	513,703	+42,634	$8.1M	+6.9%	0.17%	EP
17	DTE Energy Co	233331792	Feb 2026	314,819	+126,527	$7.7M	+63.8%	0.16%	EP
18	Kimco Realty Corp	49446R711	Feb 2026	360,137	+1,000	$7.2M	-3.3%	0.15%	EP
19	Public Storage	74460W644	Feb 2026	301,159	+49,759	$6.6M	+12.6%	0.14%	EP
20	TELUS Corp	87971MCQ4	Feb 2026	6,400,000	+3,700,000	$6.4M	+133.4%	0.13%	DBT
21	DTE Energy Co	233331818	Feb 2026	357,379	+14,500	$6.0M	+1.7%	0.13%	EP
22	Northern Trust Corp	665859856	Feb 2026	242,105	+36,099	$4.6M	+12.1%	0.10%	EP
23	RenaissanceRe Holdings Ltd	G7498P127	Feb 2026	249,972	+13,059	$3.8M	+0.0%	0.08%	EP
24	Public Storage	74460W511	Feb 2026	215,563	+98,169	$3.3M	+78.3%	0.07%	EP
25	W R Berkley Corp	084423805	Feb 2026	155,998	+5,740	$3.0M	-1.0%	0.06%	EP
26	Affiliated Managers Group Inc	008252850	Feb 2026	147,228	+200	$2.9M	-5.2%	0.06%	EP
27	Public Storage	74460W396	Feb 2026	182,365	+54,056	$2.9M	+37.5%	0.06%	EP
28	Affiliated Managers Group Inc	008252835	Feb 2026	179,726	+1,700	$2.7M	-2.8%	0.06%	EP
29	Entergy Louisiana LLC	29364W108	Feb 2026	127,036	+1,596	$2.6M	-1.3%	0.05%	EP
30	American Financial Group Inc/OH	025932872	Feb 2026	127,339	+623	$2.5M	-4.5%	0.05%	EP
31	Kimco Realty Corp	49446R737	Feb 2026	126,684	+16,571	$2.5M	+11.6%	0.05%	EP
32	Arch Capital Group Ltd	03939A404	Feb 2026	123,150	+1,611	$2.0M	-4.9%	0.04%	EP
33	Globe Life Inc	37959E300	Feb 2026	125,169	+6,086	$2.0M	-3.1%	0.04%	EP
34	Public Storage	74460W487	Feb 2026	124,923	+5,361	$1.9M	+0.2%	0.04%	EP
35	W R Berkley Corp	084423870	Feb 2026	119,116	+1,190	$1.9M	-7.1%	0.04%	EP
36	Huntington Bancshares Inc/OH	446150773	Feb 2026	68,225	+1,206	$1.7M	-0.5%	0.04%	EP
37	Public Storage	74460W446	Feb 2026	87,822	+8,467	$1.3M	+6.8%	0.03%	EP
38	US Bancorp	902973718	Feb 2026	85,692	+30,876	$1.3M	+46.9%	0.03%	EP
39	Spire Inc	84857L705	Feb 2026	45,552	+950	$1.1M	-1.6%	0.02%	EP
40	Arch Capital Group Ltd	03939A107	Feb 2026	54,366	+300	$1.1M	-4.2%	0.02%	EP
41	Entergy Arkansas LLC	29364D100	Feb 2026	43,158	+909	$869K	-2.6%	0.02%	EP
42	Corebridge Financial Inc	21871X208	Feb 2026	37,191	+2,456	$854K	+4.5%	0.02%	EP
43	Assurant Inc	04621X306	Feb 2026	44,003	+2,264	$854K	-0.3%	0.02%	EP
44	Rexford Industrial Realty Inc	76169C308	Feb 2026	20,900	+400	$475K	+3.2%	0.01%	EP
45	Unum Group	91529Y601	Feb 2026	19,641	+10,005	$456K	+103.0%	0.01%	EP
46	Affiliated Managers Group Inc	008252843	Feb 2026	19,594	+5,353	$329K	+31.8%	0.01%	EP