Capital Securities Fund (PCSFX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6 (null), representing 2.49% of fund assets.
Capital Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCSFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
2.49% | $23,766,591.10 | 23,766,591 |
|
-
REGIONS FINANCIAL CORP
|
0.29% | $2,784,768.00 | 107,520 |
|
-
Corebridge Financial, Inc.
|
0.27% | $2,586,386.88 | 109,872 |
|
-
WINTRUST FINANCIAL CORP
|
0.27% | $2,552,520.00 | 95,600 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.18% | $1,722,539.69 | 1,722,540 |
|
-
Rexford Industrial Realty, Inc.
|
0.16% | $1,522,072.80 | 70,860 |
|
-
INVESCO PREFERRED ETF
|
0.15% | $1,409,575.80 | 123,647 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.11% | $1,035,260.27 | 57,739 |
|
-
ASSURANT, INC.
|
0.07% | $634,601.52 | 30,926 |
|
-
Public Storage
|
0.03% | $317,702.25 | 13,525 |
|
-
US BANCORP
|
0.02% | $227,305.25 | 11,995 |
|
-
Public Storage
|
0.02% | $213,408.04 | 12,718 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.01% | $142,712.35 | 9,119 |
|
-
Public Storage
|
0.01% | $95,294.00 | 5,800 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.00% | $28,629.48 | 1,353 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.07 | 1 |
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