Holdings (Monthly)
Guide ↗
Spectrum Preferred and Capital Securities Income Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Scentre Group Trust 2 | 76025LAB0 | — | 41,600,000 | SOLD | $42.2M | — | — | — |
| ✕ | M&T Bank Corp | 55261FAN4 | — | 37,118,000 | SOLD | $36.7M | — | — | — |
| ✕ | Standard Chartered PLC | 853254CM0 | — | 35,000,000 | SOLD | $36.3M | — | — | — |
| ✕ | Capital One Financial Corp | 14040HCF0 | — | 30,840,000 | SOLD | $30.6M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 302570AW6 | — | 12,149,000 | SOLD | $11.0M | — | — | — |
| ✕ | BNP Paribas SA | 05565A5R0 | — | 8,400,000 | SOLD | $9.0M | — | — | — |
| ✕ | Prudential Financial Inc | 744320BP6 | — | 8,285,000 | SOLD | $8.7M | — | — | — |
| ✕ | M&T Bank Corp | 55261FAH7 | — | 6,305,000 | SOLD | $6.3M | — | — | — |
| ✕ | KeyCorp | 493267AK4 | — | 6,211,000 | SOLD | $6.2M | — | — | — |
| ✕ | Liberty Mutual Group Inc | 53079EBM5 | — | 4,700,000 | SOLD | $4.7M | — | — | — |
| ✕ | Sumitomo Life Insurance Co | 86564CAB6 | — | 4,700,000 | SOLD | $4.7M | — | — | — |
| ✕ | Societe Generale SA | 83370RAC2 | — | 3,800,000 | SOLD | $4.0M | — | — | — |
| ✕ | Duke Energy Corp | 26441CBP9 | — | 4,000,000 | SOLD | $3.9M | — | — | — |
| ✕ | Barclays PLC | 06738EBX2 | — | 3,600,000 | SOLD | $3.8M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KBK5 | — | 3,200,000 | SOLD | $3.2M | — | — | — |