Spectrum Preferred and Capital Securities Income Fund is a registered fund series of Principal Funds, Inc (series S000007170). Net assets $4.8B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PNC Financial Services Group Inc/The | — | $111.3M | 231.88% |
| Liberty Mutual Group Inc | — | $85.3M | 177.68% |
| ING Groep NV | — | $83.3M | 173.55% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $78.8M | 164.20% |
| Bank of America Corp | — | $77.3M | 161.01% |
| NatWest Group PLC | — | $73.3M | 152.63% |
| Huntington Bancshares Inc/OH | — | $72.3M | 150.49% |
| Barclays PLC | — | $70.4M | 146.63% |
| Citigroup Inc | — | $69.9M | 145.48% |
| MetLife Inc | — | $69.4M | 144.46% |
| Credit Agricole SA | — | $63.6M | 132.54% |
| Wells Fargo & Co | — | $53.9M | 112.20% |
| State Street Corp | — | $53.6M | 111.70% |
| JPMorgan Chase & Co | — | $52.9M | 110.25% |
| State Street Corp | — | $52.8M | 109.91% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.8B |
| 2026-02-28 | $5.2B |
| 2025-11-30 | $5.2B |
| 2025-08-31 | $5.4B |
| 2025-05-31 | $5.5B |
| 2025-02-28 | $5.9B |
| 2024-11-30 | $6.1B |
| 2024-08-31 | $6.2B |