Capital Securities Fund

Fund Profile

Fund profile

Tickers

PCSFX

Fund manager

Principal Funds Inc

Total assets

$1.22 bn

Liabilities

$17.80 mm

Net assets

$1.21 bn

Number of holdings

184.00

184 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXP American Express Company	41.91 mm	43.89 mm principal	3.47	Debt	Long	USA
USB U.S. Bancorp	30.84 mm	32.50 mm principal	2.56	Debt	Long	USA
Zurich Finance Ireland Designated Activity Co	26.83 mm	31.20 mm principal	2.22	Debt	Long	Ireland
SCHW The Charles Schwab Corporation	25.12 mm	26.00 mm principal	2.08	Debt	Long	USA
KIOR Kior Inc	24.39 mm	25.00 mm principal	2.02	Debt	Long	USA
C Citigroup Inc.	22.80 mm	23.58 mm principal	1.89	Debt	Long	USA
Bank of Nova Scotia/The	21.77 mm	22.00 mm principal	1.80	Debt	Long	Canada
DFS Discover Financial Services	21.29 mm	21.30 mm principal	1.76	Debt	Long	USA
TFC Truist Financial Corporation	20.54 mm	20.62 mm principal	1.70	Debt	Long	USA
LYG Lloyds Banking Group plc	20.18 mm	20.15 mm principal	1.67	Debt	Long	UK
UBS Group AG	19.54 mm	19.50 mm principal	1.62	Debt	Long	Switzerland
JPMorgan Chase & Co	19.44 mm	19.99 mm principal	1.61	Debt	Long	USA
KIOR Kior Inc	18.75 mm	19.60 mm principal	1.55	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	18.41 mm	19.20 mm principal	1.53	Debt	Long	USA
WFC Wells Fargo & Company	16.25 mm	16.70 mm principal	1.35	Debt	Long	USA
BCS Barclays PLC	16.11 mm	18.00 mm principal	1.33	Debt	Long	UK
Nordea Bank Abp	15.66 mm	15.60 mm principal	1.30	Debt	Long	Finland
Banco Santander SA	14.51 mm	15.40 mm principal	1.20	Debt	Long	Spain
Toronto-Dominion Bank/The	14.29 mm	13.60 mm principal	1.18	Debt	Long	Canada
D Dominion Energy, Inc.	13.69 mm	13.70 mm principal	1.13	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	13.66 mm	13.60 mm principal	1.13	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	13.65 mm	13.50 mm principal	1.13	Debt	Long	USA
Principal Government Money Market Fund - Class R-6	12.61 mm	12.61 mm shares	1.04	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	12.56 mm	12.00 mm principal	1.04	Debt	Long	USA
MET MetLife, Inc.	12.29 mm	10.37 mm principal	1.02	Debt	Long	USA
Transcanada Trust	12.05 mm	12.50 mm principal	1.00	Debt	Long	Canada
CFG Citizens Financial Group, Inc.	11.92 mm	12.00 mm principal	0.99	Debt	Long	USA
C Citigroup Inc.	11.72 mm	12.00 mm principal	0.97	Debt	Long	USA
UBS Group AG	11.36 mm	12.00 mm principal	0.94	Debt	Long	Switzerland
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	11.34 mm	11.40 mm principal	0.94	Debt	Long	Spain
SCHW The Charles Schwab Corporation	11.17 mm	11.21 mm principal	0.93	Debt	Long	USA
STT State Street Corporation	11.06 mm	10.80 mm principal	0.92	Debt	Long	USA
Royal Bank of Canada	10.92 mm	10.50 mm principal	0.91	Debt	Long	Canada
Liberty Mutual Group Inc	10.92 mm	11.50 mm principal	0.90	Debt	Long	USA
Standard Chartered PLC	10.87 mm	12.50 mm principal	0.90	Debt	Long	UK
ENB Enbridge Inc.	10.80 mm	11.00 mm principal	0.89	Debt	Long	Canada
Bank of America Corp	10.53 mm	10.30 mm principal	0.87	Debt	Long	USA
Corestates Capital III	10.37 mm	10.57 mm principal	0.86	Debt	Long	USA
VOYA Voya Financial, Inc.	10.05 mm	10.80 mm principal	0.83	Debt	Long	USA
COF Capital One Financial Corporation	9.74 mm	10.20 mm principal	0.81	Debt	Long	USA
D Dominion Energy, Inc.	9.61 mm	9.90 mm principal	0.80	Debt	Long	USA
UBS Group AG	9.54 mm	10.00 mm principal	0.79	Debt	Long	Switzerland
Wells Fargo & Co	9.33 mm	9.00 mm principal	0.77	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	9.25 mm	8.50 mm principal	0.77	Debt	Long	Spain
Credit Agricole SA	9.12 mm	8.93 mm principal	0.76	Debt	Long	France
Nippon Life Insurance Co	9.03 mm	10.50 mm principal	0.75	Debt	Long	Japan
PRS Prudential Financial, Inc. 5.62	8.62 mm	9.50 mm principal	0.71	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	8.61 mm	8.70 mm principal	0.71	Debt	Long	USA
NWG NatWest Group plc	8.51 mm	10.00 mm principal	0.71	Debt	Long	UK
NatWest Group PLC	8.10 mm	8.00 mm principal	0.67	Debt	Long	UK
TFC Truist Financial Corporation	8.04 mm	8.10 mm principal	0.67	Debt	Long	USA
JPMorgan Chase & Co	8.03 mm	7.60 mm principal	0.67	Debt	Long	USA
NatWest Group PLC	7.95 mm	8.00 mm principal	0.66	Debt	Long	UK
Enterprise Products Operating LLC	7.74 mm	7.94 mm principal	0.64	Debt	Long	USA
Bank of Montreal	7.60 mm	7.30 mm principal	0.63	Debt	Long	Canada
Societe Generale SA	7.50 mm	7.00 mm principal	0.62	Debt	Long	France
MTB M&T Bank Corporation	7.46 mm	8.00 mm principal	0.62	Debt	Long	USA
ING Groep NV	7.44 mm	7.52 mm principal	0.62	Debt	Long	Netherlands
SCBFY Standard Chartered PLC	7.39 mm	7.10 mm principal	0.61	Debt	Long	UK
CRBG Corebridge Financial, Inc.	7.27 mm	7.10 mm principal	0.60	Debt	Long	USA
Wells Fargo & Co	7.24 mm	6.80 mm principal	0.60	Debt	Long	USA
KIOR Kior Inc	7.16 mm	7.30 mm principal	0.59	Debt	Long	USA
STT State Street Corporation	7.08 mm	6.90 mm principal	0.59	Debt	Long	USA
MET MetLife, Inc.	7.07 mm	7.20 mm principal	0.59	Debt	Long	USA
Bank of Nova Scotia/The	7.01 mm	7.60 mm principal	0.58	Debt	Long	Canada
Intesa Sanpaolo SpA	7.00 mm	7.00 mm principal	0.58	Debt	Long	Italy
Transcanada Trust	6.99 mm	7.30 mm principal	0.58	Debt	Long	Canada
ALL The Allstate Corporation	6.92 mm	6.90 mm principal	0.57	Debt	Long	USA
Liberty Mutual Group Inc	6.83 mm	6.10 mm principal	0.57	Debt	Long	USA
BNPQY BNP Paribas SA	6.83 mm	6.80 mm principal	0.57	Debt	Long	France
Goldman Sachs Group Inc/The	6.78 mm	7.10 mm principal	0.56	Debt	Long	USA
AEP American Electric Power Company, Inc.	6.71 mm	7.10 mm principal	0.56	Debt	Long	USA
Dairy Farmers of America Inc	6.69 mm	7.00 mm principal	0.55	Debt	Long	USA
BlackRock Liquidity FedFund - Institutional Class	6.60 mm	6.60 mm shares	0.55	Short-term investment vehicle	Long	USA
Zurich Finance Ireland Designated Activity Co	6.25 mm	7.20 mm principal	0.52	Debt	Long	Ireland
NI NiSource Inc.	6.14 mm	6.00 mm principal	0.51	Debt	Long	USA
BNPQY BNP Paribas SA	5.88 mm	7.00 mm principal	0.49	Debt	Long	France
MET MetLife, Inc.	5.88 mm	4.30 mm principal	0.49	Debt	Long	USA
Banco Santander SA	5.74 mm	5.00 mm principal	0.48	Debt	Long	Spain
Canadian Imperial Bank of Commerce	5.50 mm	5.50 mm principal	0.46	Debt	Long	Canada
BNSF Funding Trust I	5.44 mm	5.40 mm principal	0.45	Debt	Long	USA
BNPQY BNP Paribas SA	5.37 mm	5.00 mm principal	0.45	Debt	Long	France
HSBC HSBC Holdings plc	5.24 mm	5.00 mm principal	0.43	Debt	Long	UK
ENB Enbridge Inc.	5.18 mm	4.65 mm principal	0.43	Debt	Long	Canada
CoBank ACB	5.07 mm	5.00 mm principal	0.42	Debt	Long	USA
C Citigroup Inc.	4.98 mm	5.00 mm principal	0.41	Debt	Long	USA
Skandinaviska Enskilda Banken AB	4.97 mm	5.00 mm principal	0.41	Debt	Long	Sweden
CFG Citizens Financial Group, Inc.	4.96 mm	4.97 mm principal	0.41	Debt	Long	USA
Cloverie PLC for Zurich Insurance Co Ltd	4.91 mm	4.90 mm principal	0.41	Debt	Long	Ireland
ENB Enbridge Inc.	4.86 mm	5.00 mm principal	0.40	Debt	Long	Canada
CFG Citizens Financial Group, Inc.	4.65 mm	4.90 mm principal	0.39	Debt	Long	USA
DUK Duke Energy Corporation	4.62 mm	5.00 mm principal	0.38	Debt	Long	USA
Sumitomo Life Insurance Co	4.47 mm	5.00 mm principal	0.37	Debt	Long	Japan
Danske Bank A/S	4.43 mm	4.40 mm principal	0.37	Debt	Long	Denmark
Truist Financial Corp	4.42 mm	4.50 mm principal	0.37	Debt	Long	USA
Scentre Group Trust 2	4.41 mm	4.50 mm principal	0.37	Debt	Long	Australia
AZSEY Allianz Se	4.30 mm	5.00 mm principal	0.36	Debt	Long	Germany
C Citigroup Inc.	4.21 mm	4.00 mm principal	0.35	Debt	Long	USA
ENB Enbridge Inc.	4.16 mm	4.20 mm principal	0.35	Debt	Long	Canada
Transcanada Trust	3.98 mm	4.00 mm principal	0.33	Debt	Long	Canada
Nippon Life Insurance Co	3.96 mm	4.60 mm principal	0.33	Debt	Long	Japan
MTB M&T Bank Corporation	3.96 mm	4.00 mm principal	0.33	Debt	Long	USA
C Citigroup Inc.	3.77 mm	3.60 mm principal	0.31	Debt	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.68 mm	3.60 mm principal	0.30	Debt	Long	Germany
KEY KeyCorp	3.66 mm	3.78 mm principal	0.30	Debt	Long	USA
Societe Generale SA	3.64 mm	3.60 mm principal	0.30	Debt	Long	France
Meiji Yasuda Life Insurance Co	3.61 mm	3.60 mm principal	0.30	Debt	Long	Japan
D Dominion Energy, Inc.	3.59 mm	3.50 mm principal	0.30	Debt	Long	USA
AIG American International Group, Inc.	3.56 mm	3.58 mm principal	0.29	Debt	Long	USA
Bank of Nova Scotia/The	3.52 mm	3.30 mm principal	0.29	Debt	Long	Canada
RF Regions Financial Corporation	3.48 mm	3.50 mm principal	0.29	Debt	Long	USA
Royal Bank of Canada	3.30 mm	3.40 mm principal	0.27	Debt	Long	Canada
Banco Santander SA	3.28 mm	3.00 mm principal	0.27	Debt	Long	Spain
ACE Capital Trust II	3.11 mm	2.57 mm principal	0.26	Debt	Long	USA
Swedbank AB	3.09 mm	3.00 mm principal	0.26	Debt	Long	Sweden
NextEra Energy Capital Holdings Inc	3.02 mm	3.09 mm principal	0.25	Debt	Long	USA
BNPQY BNP Paribas SA	2.96 mm	3.50 mm principal	0.25	Debt	Long	France
HSBC HSBC Holdings plc	2.95 mm	3.00 mm principal	0.24	Debt	Long	UK
PNC Capital Trust C	2.94 mm	3.00 mm principal	0.24	Debt	Long	USA
BP Capital Markets PLC	2.90 mm	3.00 mm principal	0.24	Debt	Long	UK
RF Regions Financial Corporation	2.84 mm	107.52 k shares	0.24	Preferred equity	Long	USA
KeyCorp Capital III	2.83 mm	2.70 mm principal	0.23	Debt	Long	USA
NextEra Energy Capital Holdings Inc	2.75 mm	2.70 mm principal	0.23	Debt	Long	USA
CRBG Corebridge Financial, Inc.	2.73 mm	110.00 k shares	0.23	Preferred equity	Long	USA
AEP American Electric Power Company, Inc.	2.70 mm	2.60 mm principal	0.22	Debt	Long	USA
Bank of Montreal	2.58 mm	2.50 mm principal	0.21	Debt	Long	Canada
MetLife Capital Trust IV	2.42 mm	2.20 mm principal	0.20	Debt	Long	USA
Huntington Capital II	2.25 mm	2.40 mm principal	0.19	Debt	Long	USA
FITB Fifth Third Bancorp	2.17 mm	2.20 mm principal	0.18	Debt	Long	USA
UBS Group AG	2.13 mm	2.50 mm principal	0.18	Debt	Long	Switzerland
ENB Enbridge Inc.	2.11 mm	2.00 mm principal	0.17	Debt	Long	Canada
AEP American Electric Power Company, Inc.	2.09 mm	2.00 mm principal	0.17	Debt	Long	USA
Lloyds Banking Group PLC	2.09 mm	2.00 mm principal	0.17	Debt	Long	UK
BNPQY BNP Paribas SA	2.08 mm	2.00 mm principal	0.17	Debt	Long	France
SCBFY Standard Chartered PLC	2.08 mm	2.00 mm principal	0.17	Debt	Long	UK
PRS Prudential Financial, Inc. 5.62	2.07 mm	2.00 mm principal	0.17	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.02 mm	2.00 mm principal	0.17	Debt	Long	USA
CRBG Corebridge Financial, Inc.	2.01 mm	2.00 mm principal	0.17	Debt	Long	USA
SRE Sempra	2.01 mm	2.00 mm principal	0.17	Debt	Long	USA
Argentum Netherlands BV for Zurich Insurance Co Ltd	1.99 mm	2.00 mm principal	0.16	Debt	Long	Netherlands
BCS Barclays PLC	1.98 mm	1.80 mm principal	0.16	Debt	Long	UK
Huntington National Bank/The	1.98 mm	2.00 mm principal	0.16	Debt	Long	USA
Truist Financial Corp	1.96 mm	2.00 mm principal	0.16	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/United Kingdom	1.93 mm	1.90 mm principal	0.16	Debt	Long	Australia
TFC Truist Financial Corporation	1.92 mm	2.00 mm principal	0.16	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.91 mm	2.00 mm principal	0.16	Debt	Long	USA
CoBank ACB	1.90 mm	2.00 mm principal	0.16	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.89 mm	2.15 mm principal	0.16	Debt	Long	USA
Farm Credit Bank of Texas	1.88 mm	1.90 mm principal	0.16	Debt	Long	USA
Swiss RE Subordinated Finance PLC	1.62 mm	1.60 mm principal	0.13	Debt	Long	UK
SRE Sempra	1.51 mm	1.50 mm principal	0.13	Debt	Long	USA
BNP Paribas SA	1.50 mm	1.40 mm principal	0.12	Debt	Long	France
Goldman Sachs Group Inc/The	1.50 mm	1.50 mm principal	0.12	Debt	Long	USA
VOYA Voya Financial, Inc.	1.49 mm	1.40 mm principal	0.12	Debt	Long	USA
Invesco Preferred ETF	1.46 mm	121.65 k shares	0.12	Common equity	Long	USA
KeyCorp Capital I	1.44 mm	1.50 mm principal	0.12	Debt	Long	USA
EQH Equitable Holdings, Inc.	1.44 mm	1.45 mm principal	0.12	Debt	Long	USA
Liberty Mutual Insurance Co	1.28 mm	1.10 mm principal	0.11	Debt	Long	USA
Enterprise Products Operating LLC	1.25 mm	1.30 mm principal	0.10	Debt	Long	USA
C Citigroup Inc.	1.25 mm	1.24 mm principal	0.10	Debt	Long	USA
BCS Barclays PLC	1.25 mm	1.20 mm principal	0.10	Debt	Long	UK
USB U.S. Bancorp	1.20 mm	52.00 k shares	0.10	Preferred equity	Long	USA
BP Capital Markets PLC	1.09 mm	1.10 mm principal	0.09	Debt	Long	UK
CFR Cullen/Frost Bankers, Inc.	1.08 mm	55.74 k shares	0.09	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.07 mm	1.00 mm principal	0.09	Debt	Long	USA
SCBFY Standard Chartered PLC	1.04 mm	1.00 mm principal	0.09	Debt	Long	UK
Banco Santander SA	1.03 mm	1.00 mm principal	0.09	Debt	Long	Spain
Toronto-Dominion Bank/The	1.02 mm	1.00 mm principal	0.08	Debt	Long	Canada
CoBank ACB	998.69 k	1.00 mm principal	0.08	Debt	Long	USA
C Citigroup Inc.	996.56 k	1.00 mm principal	0.08	Debt	Long	USA
Standard Chartered PLC	995.78 k	1.00 mm principal	0.08	Debt	Long	UK
MET MetLife, Inc.	728.18 k	700.00 k principal	0.06	Debt	Long	USA
Scentre Group Trust 2	719.38 k	726.00 k principal	0.06	Debt	Long	Australia
AIZ Assurant, Inc.	655.98 k	29.89 k shares	0.05	Preferred equity	Long	USA
Societe Generale SA	643.22 k	600.00 k principal	0.05	Debt	Long	France
Transcanada Trust	596.10 k	600.00 k principal	0.05	Debt	Long	Canada
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	571.95 k	600.00 k principal	0.05	Debt	Long	Spain
EUSHI Finance Inc	516.98 k	500.00 k principal	0.04	Debt	Long	USA
Argentum Netherlands BV for Swiss Re Ltd	498.74 k	500.00 k principal	0.04	Debt	Long	Netherlands
HSBC HSBC Holdings plc	495.57 k	500.00 k principal	0.04	Debt	Long	UK
Goldman Sachs Group Inc/The	425.43 k	444.00 k principal	0.04	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	158.67 k	9.12 k shares	0.01	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	32.00 k	1.35 k shares	0.00	Preferred equity	Long	USA
FX Forwards JPMorgan Chase	0.07	1.00 contracts	0.00	DFE	N/A	N/A