Spectrum Preferred and Capital Securities Income Fund
Registrant
Principal Funds, Inc
Class tickers
PNARX
PPARX
PPREX
PPSAX
PPSIX
PPSJX
PRFCX
Net Assets
$5,442,626,774
Holdings
5
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV
Portfolio coverage: 5 of
349 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TransCanada PipeLines Ltd | TCPA | 586,601 | $12,881,758 | 0.24% | Long | EP | |
| Georgia Power Co | GPJA | 148,203 | $3,035,197 | 0.06% | Long | EP | |
| Entergy Louisiana LLC | ELC | 127,036 | $2,500,068 | 0.05% | Long | EP | |
| Entergy Arkansas LLC | EAI | 45,994 | $898,263 | 0.02% | Long | EP | |
| National Rural Utilities Cooperative Finance Corp | NRUC | 2,000 | $42,200 | 0.00% | Long | EP |