PPSIX Mutual Fund

PPSIX Mutual Fund

NAV$8.93
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Showing top 50 of 362 holdings · as of Sep 30, 2026
PPSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNC
PNC Financial Services Group, Inc. 6.2506/15/2023Financials · Banks
2.10%		2.1%109,020,000$108.37MFinancialsBanks
2—Liberty Mutual Group IncFinancials · Insurance
1.56%		3.7%76,240,000$80.60MFinancialsInsurance
Sector and industry · Pro
3—Ing Groep Nv 7.000% Flt Perp Sr:.
1.56%		5.2%79,300,000$80.33M
4—Bank Of N Vrn 10/27/85
1.49%		6.7%78,900,000$76.64M
5—Natwest Group Plcperpetual Bonds
1.48%		8.2%72,305,000$76.11M
6DebtBank Of America Corp Jr Subordina 12/99 Var
1.47%		9.7%76,175,000$75.81M
7
MET
Metlife Inc
1.46%		11.1%60,713,000$75.52M
8—Citigroup Inc 05/15/2174
1.32%		12.4%68,807,000$68.29M
9—Barclays Plc 9.625%
1.31%		13.8%62,700,000$67.82M
10—Huntington Bancshares Incorporated 4.45% Oct 15/27
1.19%		14.9%62,176,000$61.60M
11—Credit Agricole Sa 7.13% Sep 23/35
1.14%		16.1%60,600,000$58.72M
12—Cash & Receivables
1.05%		17.1%-$-53972512
13—Metlife Inc Jr Subordina 144a 04/38 9.25
1.02%		18.2%44,872,000$52.48M
14DebtWells Fargo & Co
1.02%		19.2%51,985,000$52.72M
15—State Street Corp Jr Subordina 12/99 Var 6.7
1.01%		20.2%52,160,000$52.34M
16—State Street Corp. 6.7% 6.7
1.00%		21.2%51,193,000$51.72M
17—Royal Bank Of Canada Jr Subordina 11/84 Var
0.99%		22.2%55,550,000$51.15M
18DebtJPMorgan Chase & Co
0.98%		23.2%50,200,000$50.58M
19DebtBank Of America Corp. 5Y Us Ti +
0.97%		24.1%49,600,000$50.14M
20—Enbridge Inc Regd V/r Ser 20-a 5.75000000
0.94%		25.1%49,201,000$48.56M
21DebtRoyal Bank Of Canada Jr Subordina 11/85 Var
0.94%		26.0%51,600,000$48.30M
22DebtHuntington Bancshares
0.93%		26.9%49,210,000$48.19M
23—JPMorgan Chase and Co 6.875%/Var Perp
0.91%		27.8%45,710,000$46.83M
24—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.90%		28.7%46,500,000$46.56M
25DebtBanco Bilbao Vizcaya Argentaria Sa
0.90%		29.6%45,000,000$46.27M
26—Banco Santander Saperpetual Bonds
0.86%		30.5%39,000,000$44.53M
27—Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
0.86%		31.4%45,650,000$44.23M
28—Citigroup Inc. 7%
0.84%		32.2%43,155,000$43.50M
29—The Charles Schwab Corporation 6.1%
0.83%		33.0%44,400,000$42.91M
30—Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
0.81%		33.8%43,100,000$41.80M
31—Entergy Corp 6.75 20581215
0.81%		34.7%42,997,000$41.95M
32—Societe Generale 7.125% Flt Perp Sr:144A
0.81%		35.5%44,000,000$41.56M
33—Ubs Group Agperpetual Bonds
0.79%		36.3%35,500,000$40.67M
34—Banco Santander Sa Jr Subordina 12/99 Var
0.77%		37.0%41,000,000$39.77M
35—Standard Chartered Plc 7.000% Flt Perp Sr:144A
0.76%		37.8%39,800,000$39.24M
36—Bnp Paribas Sa
0.75%		38.5%37,400,000$38.44M
37—Principal Spectrum Preferred and Inc Etf
0.75%		39.3%2,080,000$38.84M
38—Bnp Paribas Sa 7.2%
0.74%		40.0%38,900,000$38.02M
39—Societe Generale Sa 8.5%
0.74%		40.8%37,000,000$38.08M
40—Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
0.74%		41.5%40,800,000$38.19M
41—Royal Bank Of Canada 7.5% May 02, 2084
0.73%		42.2%36,990,000$37.76M
42DebtNi V6
0.71%		42.9%37,400,000$36.80M
43—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.69%		43.6%36,300,000$35.65M
44—Electricite De France Sa Prp Reg S Sub (H) 9.125% 12-31-79/06-15-33 9.125 2079-12-31
0.69%		44.3%31,800,000$35.52M
45—Wells Fargo + Company Jr Subordina 12/99 Var
0.67%		45.0%33,400,000$34.62M
46
AXP
American Express Company 6.45 20791231
0.67%		45.7%34,643,000$34.40M
47
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.66%		46.3%33,979,276$33.98M
48—Bank Of Montreal Variable Rate Due 11/26/2086
0.66%		47.0%34,800,000$34.08M
49—Bnp Paribas Sa 7.375 2034-09-10
0.65%		47.6%34,000,000$33.49M
50
PGX
Invesco Preferred ETF
0.64%		48.3%3,254,901$32.78M
More holdings · Pro
Not reported for this fund: share changes.
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PPSIX Mutual Fund All Holdings

PPSIX holdings total 363 positions. The top 10 holdings account for 14.9% of the fund, led by Pnc Financial Services Group, Inc. 6.2506/15/2023 at 2.1%, Liberty Mutual Group Inc at 1.6%, Ing Groep Nv 7.000% Flt Perp Sr:. at 1.6%.

PPSIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 51.0%.

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