# Capital Securities Fund

Capital Securities Fund is a registered fund series of Principal Funds, Inc (series S000041598). Net assets $885.3M as of 2026-05-31.

## Profile

- Series ID: S000041598
- Registrant: Principal Funds, Inc
- LEI: 549300LDBWOXFENXBB36
- Net assets: $885.3M
- Total assets: $918.5M
- As of: 2026-05-31

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)
- [Spectrum Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/18217)

## Top holdings (186 reported)

_Showing 15 of 186 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $35.3M | 398.92% |
| [Bank of Nova Scotia/The](https://search.stillhousedata.com/security/06419GEE2) | — | $23.8M | 269.20% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141GA79) | — | $22.6M | 254.71% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780082AR4) | — | $21.9M | 247.22% |
| [US Bancorp](https://search.stillhousedata.com/security/902973BC9) | — | $18.8M | 212.09% |
| [NatWest Group PLC](https://search.stillhousedata.com/security/639057AD0) | — | $16.5M | 186.32% |
| [Bank of America Corp](https://search.stillhousedata.com/security/06055HAH6) | — | $15.0M | 169.26% |
| [Toronto-Dominion Bank/The](https://search.stillhousedata.com/security/89117F8Z5) | — | $14.7M | 166.50% |
| [Huntington Bancshares Inc/OH](https://search.stillhousedata.com/security/446150AV6) | — | $14.6M | 165.18% |
| [UBS Group AG](https://search.stillhousedata.com/security/902613BE7) | — | $13.9M | 156.49% |
| [PNC Financial Services Group Inc/The](https://search.stillhousedata.com/security/693475BP9) | — | $13.8M | 155.72% |
| [Barclays PLC](https://search.stillhousedata.com/security/06738EDC6) | — | $13.6M | 153.46% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156RBS6) | — | $13.3M | 150.52% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967PM7) | — | $12.2M | 137.78% |
| Standard Chartered PLC | — | $11.8M | 132.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $885.3M |
| 2026-02-28 | $955.3M |
| 2025-11-30 | $1.0B |
| 2025-08-31 | $1.1B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.2B |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $1.2B |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041598.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.