Holdings of Spectrum Preferred and Capital Securities Income Fund
Principal Funds, Inc ·1 declared position · as of Feb 28, 2026
Original filing · Net assets 5.2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 39.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Preferred ETF | 3,431,414 | 39.1M $ | 0.76 % |