Holdings of Capital Securities Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 955.3M $ including 1.4M $ in equities, 0.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 131 from 55 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Preferred ETF | 123,647 | 1.4M $ | 0.15 % |
The bonds it holds
55 companies, 131 bond lines. Only issuers whose shares this site already serves appear here.
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 1.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Capital Securities Fund". https://titelia.com/en/funds/S000041598