Spectrum Preferred and Capital Securities Income Fund (PPSAX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6 (null), representing 1.95% of fund assets.
Spectrum Preferred and Capital Securities Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PPSAX
- 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
|
1.95% | $101,003,574.07 | 101,003,574 |
|
-
INVESCO PREFERRED ETF
|
0.76% | $39,118,119.60 | 3,431,414 |
|
-
AT&T INC.
|
0.63% | $32,693,965.80 | 1,678,335 |
|
-
Bank of New York Mellon Corp
|
0.43% | $22,480,613.24 | 871,004 |
|
-
REGIONS FINANCIAL CORP
|
0.42% | $21,908,447.40 | 845,886 |
|
-
KEYCORP /NEW/
|
0.35% | $18,353,989.89 | 725,741 |
|
-
CITIZENS FINANCIAL GROUP
|
0.34% | $17,582,722.50 | 669,818 |
|
-
MORGAN STANLEY
|
0.30% | $15,630,013.23 | 629,481 |
|
-
CITIZENS FINANCIAL GROUP
|
0.30% | $15,537,095.09 | 609,059 |
|
-
Public Storage
|
0.28% | $14,392,022.30 | 894,470 |
|
-
TRANSCANADA PIPELINES LTD
|
0.26% | $13,483,901.91 | 548,349 |
|
-
WINTRUST FINANCIAL CORP
|
0.24% | $12,472,104.00 | 467,120 |
|
-
MORGAN STANLEY
|
0.24% | $12,332,733.60 | 467,149 |
|
-
SOUTHERN CO
|
0.24% | $12,188,379.96 | 550,514 |
|
-
UMB FINANCIAL CORP
|
0.23% | $11,995,680.00 | 447,600 |
|
-
MORGAN STANLEY
|
0.22% | $11,374,002.42 | 440,682 |
|
-
KEYCORP /NEW/
|
0.19% | $9,942,579.20 | 388,382 |
|
-
STIFEL FINANCIAL CORP
|
0.19% | $9,698,493.84 | 558,669 |
|
-
Public Storage
|
0.18% | $9,514,645.94 | 567,023 |
|
-
Equitable Holdings, Inc.
|
0.18% | $9,499,048.86 | 461,567 |
|
-
Equitable Holdings, Inc.
|
0.17% | $8,920,077.12 | 538,652 |
|
-
TRUIST FINANCIAL CORP
|
0.17% | $8,910,998.25 | 462,909 |
|
-
Public Storage
|
0.17% | $8,811,616.32 | 470,706 |
|
-
XCEL ENERGY INC
|
0.17% | $8,724,615.80 | 349,684 |
|
-
DTE ENERGY CO
|
0.16% | $8,478,121.86 | 381,382 |
|
-
REGIONS FINANCIAL CORP
|
0.16% | $8,308,900.44 | 338,586 |
|
-
NEXTERA ENERGY INC
|
0.15% | $7,715,399.60 | 304,235 |
|
-
Public Storage
|
0.15% | $7,570,078.83 | 471,069 |
|
-
KIMCO REALTY CORP
|
0.14% | $7,488,006.45 | 359,137 |
|
-
CMS ENERGY CORP
|
0.13% | $6,646,902.50 | 283,450 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.12% | $6,428,478.43 | 6,428,478 |
|
-
Public Storage
|
0.12% | $6,286,121.10 | 332,599 |
|
-
ALLSTATE CORP
|
0.12% | $6,118,705.50 | 229,165 |
|
-
DTE ENERGY CO
|
0.11% | $5,931,806.70 | 342,879 |
|
-
Public Storage
|
0.11% | $5,905,386.00 | 251,400 |
|
-
Prologis, Inc.
|
0.11% | $5,713,909.40 | 107,708 |
|
-
REGIONS FINANCIAL CORP
|
0.11% | $5,478,968.00 | 311,305 |
|
-
ALLSTATE CORP
|
0.11% | $5,478,728.32 | 208,793 |
|
-
BANK OF AMERICA CORP /DE/
|
0.10% | $5,406,784.80 | 293,847 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.10% | $5,349,809.96 | 298,372 |
|
-
M&T BANK CORP
|
0.10% | $5,296,687.20 | 210,186 |
|
-
SOUTHERN CO
|
0.10% | $5,198,956.97 | 248,873 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.10% | $4,961,476.44 | 252,621 |
|
-
Public Storage
|
0.09% | $4,901,485.90 | 253,963 |
|
-
DTE ENERGY CO
|
0.09% | $4,716,714.60 | 188,292 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.08% | $4,229,614.62 | 227,766 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.08% | $4,104,868.30 | 166,189 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.08% | $4,092,558.80 | 169,114 |
|
-
NORTHERN TRUST CORP
|
0.08% | $4,074,798.68 | 206,006 |
|
-
WEBSTER FINANCIAL CORP
|
0.08% | $4,053,004.80 | 194,856 |
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