PPSIX Mutual Fund

PPSIX Mutual Fund

NAV$9.19
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Showing top 50 of 308 holdings · as of Feb 28, 2026
PPSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—PNC Financial Services Group, Inc. 6.2506/15/2023Financials · Banks
2.22%		2.2%-$115.14MFinancialsBanks
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
3DebtBank Of America Corp Jr Subordina 12/99 Var
1.71%		5.9%-$88.67M
4—Liberty Mutual Group Inc
1.71%		7.6%-$88.32M
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
11—Metlife Inc Jr Subordina 144a 04/38 9.25
1.26%		17.6%-$65.39M
12—Credit Agricole Sa 7.13% Sep 23/35
1.25%		18.9%-$64.91M
13—Wells Fargo + Company Jr Subordina 12/99 Var
1.18%		20.1%-$61.15M
14—Enbridge Inc Regd V/r Ser 20-a 5.75000000
1.16%		21.2%-$60.25M
15—Bank Of N Vrn 10/27/85
1.10%		22.3%-$56.99M
16—State Street Corp Jr Subordina 12/99 Var 6.7
1.05%		23.4%-$54.61M
17—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
1.04%		24.4%-$53.93M
18—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
1.04%		25.5%-$53.83M
19—State Street Corp Jr Subordina 12/99 Var
1.04%		26.5%-$53.86M
20—Bnp Paribas Sa
1.03%		27.5%-$53.22M
21DebtJPMorgan Chase & Co
1.02%		28.6%-$52.58M
22DebtBank Of America Corp. 5Y Us Ti +
0.98%		29.5%-$50.88M
23—Royal Bank Of Canada 7.5% May 02, 2084
0.97%		30.5%-$50.15M
24—Wells Fargo + Company Jr Subordina 12/99 Var
0.97%		31.5%-$50.26M
25DebtBanco Bilbao Vizcaya Argentaria Sa
0.93%		32.4%-$48.31M
26—Banco Santander, S.A. 9.625 02-21-2172
0.91%		33.3%-$47.03M
27—Banco Santander Sa
0.90%		34.2%-$46.65M
28—Royal Bank Of Canada 6.500% Flt 11/24/85
0.90%		35.1%-$46.56M
29—Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
0.90%		36.0%-$46.43M
30—Banco Bilbao Vizcaya Argentaria Sa 9.375
0.89%		36.9%-$45.90M
31—Royal Bank Of Canada Jr Subordina 11/84 Var
0.87%		37.8%-$45.12M
32—Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
0.85%		38.6%-$44.24M
33—Ubs Group Agperpetual Bonds
0.84%		39.5%-$43.27M
34—Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
0.82%		40.3%-$42.41M
35—Scentre Group Trust 2 Company Guar 144a 09/80 Var
0.81%		41.1%-$42.17M
36—Bank Of Nova Scotia Jr Subordina 10/82 Var
0.80%		41.9%-$41.23M
37—Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.80%		42.7%-$41.52M
38—Bank Of Montreal (Callable) 7.70% May 26, 2084
0.77%		43.5%-$40.03M
39—Citigroup Inc. 7%
0.77%		44.2%-$39.92M
40
PGX
Invesco Preferred ETF
0.76%		45.0%3,431,414$39.12M
41DebtArgentum Netherlands Bv For Swiss Re Ltd
0.76%		45.7%-$39.14M
42DebtDominion Energy, Inc
0.71%		46.5%-$36.95M
43—M&T Bank Corp 3.500000% Maturity: Perpetual
0.71%		47.2%-$36.68M
44—Standard Chartered Plc
0.70%		47.9%-$36.30M
45
TFC
Truist Financial Corp
0.70%		48.6%-$36.31M
46—Enbridge Inc Subordinated 03/78 Var
0.69%		49.3%-$35.54M
47—Bnp Paribas Sa 7.375 2034-09-10
0.69%		49.9%-$35.71M
48—Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
0.67%		50.6%-$34.51M
49—Citizens Financial Group Jr Subordina 12/99 Var
0.66%		51.3%-$34.13M
50—At+T Inc Preferred Stock 4.75
0.63%		51.9%1,678,335$32.69M
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Not reported for this fund: share changes.
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PPSIX Mutual Fund All Holdings

PPSIX holdings total 321 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%, Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 at 1.7%.

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

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