PPREX Mutual Fund

NAV$9.16

AUM$530M

TER0.71%

Holdings321

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PPREX Mutual Fund

NAV$9.16

Principal Spectrum Preferred and Capital Securities Income Fund

AUM$530M

TER0.71%

Holdings321

See how much of PPREX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 321 holdings · as of Feb 28, 2026

Top 10 weight

16.38%

PPREX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	PNC Financial Services Group, Inc. 6.2506/15/2023Financials · Banks	2.22%	2.2%	-	$115.14M	Financials	Banks
2	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	1.95%	4.2%	101,003,574	$101.00M	-	-
Sector and industry · Pro
3	—	Liberty Mutual Group Inc	1.71%	5.9%	-	$88.32M
4	Debt	Bank Of America Corp Jr Subordina 12/99 Var	1.71%	7.6%	-	$88.67M
5	—	Ing Groep Nv 7.000% Flt Perp Sr:.	1.63%	9.2%	-	$84.20M
6	—	Barclays Plc 9.625%	1.56%	10.8%	-	$80.95M
7	—	Natwest Group Plcperpetual Bonds	1.46%	12.2%	-	$75.57M
8	—	Huntington Bancshares Incorporated 4.45% Oct 15/27	1.40%	13.6%	-	$72.72M
9	MET	Metlife Inc	1.37%	15.0%	-	$71.15M
10	—	Citigroup Inc 05/15/2174	1.37%	16.4%	-	$71.13M
More holdings · Pro

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Themes in the top 10

Global BankingDigital BankingLending & CreditPaymentsInterest RatesInsurTechHealth InsuranceGovernance & EthicsMarket InfrastructureDerivatives TradingAsset ManagementRegulatory TechnologyInvestment TechnologyAging Population

PPREX Mutual Fund Top Holdings

PPREX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Pnc Financial Services Group, Inc. 6.2506/15/2023 at 2.2%, Principal Funds, Inc - Government Money Market Fund - Class R-6 at 1.9%, Liberty Mutual Group Inc at 1.7%.

PPREX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 62.9%.

PPREX sectors provide a detailed breakdown. PPREX overlap shows how holdings compare to other funds in your portfolio.