Principal Funds > Principal Funds, Inc.
Capital Securities Fund
$1.06B
Avg Monthly Net Assets
$1.16B
Total Assets
$13.27M
Total Liabilities
$1.14B
Net Assets
Capital Securities Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has one share class
and monthly net assets of $1.06B.
On July 24th, 2024 it reported 175 holdings, the largest
being US Bancorp (2.5%), Dominion Energy Inc (2.4%) and American Express Co (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class S | C000129138 | PCSFX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACE Capital Trust II | Long | Debt | US | $3M | – | 0.27 |
| Affiliated Managers Group Inc | Long | Equity-preferred | US | $152K | 9K | 0.01 |
| Allianz SE | Long | Debt | DE | $4M | – | 0.36 |
| Allstate Corp/The | Long | Debt | US | $7M | – | 0.60 |
| American Electric Power Co Inc | Long | Debt | US | $6M | – | 0.57 |
| American Express Co | Long | Debt | US | $27M | – | 2.37 |
| American International Group Inc | Long | Debt | US | $4M | – | 0.31 |
| Argentum Netherlands BV for Swiss Re Ltd | Long | Debt | NL | $494K | – | 0.04 |
| Argentum Netherlands BV for Zurich Insurance Co Ltd | Long | Debt | NL | $2M | – | 0.17 |
| Assurant Inc | Long | Equity-preferred | US | $628K | 30K | 0.05 |
| Australia & New Zealand Banking Group Ltd/United Kingdom | Long | Debt | AU | $2M | – | 0.17 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $11M | – | 0.99 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $9M | – | 0.79 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $551K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $9M | – | 0.81 |
| Banco Santander SA | Long | Debt | ES | $5M | – | 0.48 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.28 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.90 |
| Bank of Montreal | Long | Debt | CA | $7M | – | 0.65 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $24M | – | 2.08 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $18M | – | 1.57 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $7M | – | 0.60 |
| Bank of Nova Scotia/The | Long | Debt | CA | $24M | – | 2.06 |
| Bank of Nova Scotia/The | Long | Debt | CA | $6M | – | 0.54 |
| Bank of Nova Scotia/The | Long | Debt | CA | $3M | – | 0.30 |
| Barclays PLC | Long | Debt | GB | $7M | – | 0.58 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.17 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.17 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.10 |
| BlackRock Liquidity FedFund - Institutional Class | Long | Short-term investment vehicle | US | $5M | 5M | 0.43 |
| BNP Paribas SA | Long | Debt | FR | $7M | – | 0.60 |
| BNP Paribas SA | Long | Debt | FR | $6M | – | 0.50 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.25 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.18 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.13 |
| BNSF Funding Trust I | Long | Debt | US | $5M | – | 0.47 |
| BP Capital Markets PLC | Long | Debt | GB | $3M | – | 0.25 |
| BP Capital Markets PLC | Long | Debt | GB | $2M | – | 0.17 |
| Capital One Financial Corp | Long | Debt | US | $10M | – | 0.88 |
| Charles Schwab Corp/The | Long | Debt | US | $24M | – | 2.11 |
| Charles Schwab Corp/The | Long | Debt | US | $13M | – | 1.14 |
| Citigroup Inc | Long | Debt | US | $21M | – | 1.86 |
| Citigroup Inc | Long | Debt | US | $11M | – | 1.00 |
| Citigroup Inc | Long | Debt | US | $7M | – | 0.60 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.32 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.11 |
| Citizens Financial Group Inc | Long | Debt | US | $8M | – | 0.68 |
| Citizens Financial Group Inc | Long | Debt | US | $5M | – | 0.43 |
| Citizens Financial Group Inc | Long | Debt | US | $4M | – | 0.31 |
| Cloverie PLC for Zurich Insurance Co Ltd | Long | Debt | IE | $5M | – | 0.42 |
| CoBank ACB | Long | Debt | US | $5M | – | 0.43 |
| CoBank ACB | Long | Debt | US | $2M | – | 0.15 |
| CoBank ACB | Long | Debt | US | $988K | – | 0.09 |
| Corebridge Financial Inc | Long | Debt | US | $7M | – | 0.62 |
| Corestates Capital III | Long | Debt | US | $10M | – | 0.91 |
| Credit Agricole SA | Long | Debt | FR | $9M | – | 0.80 |
| Cullen/Frost Bankers Inc | Long | Equity-preferred | US | $1M | 56K | 0.09 |
| Dairy Farmers of America Inc | Long | Debt | US | $7M | – | 0.58 |
| Danske Bank A/S | Long | Debt | DK | $4M | – | 0.38 |
| Depository Trust & Clearing Corp/The | Long | Debt | US | $2M | – | 0.19 |
| Discover Financial Services | Long | Debt | US | $21M | – | 1.85 |
| Dominion Energy Inc | Long | Debt | US | $27M | – | 2.38 |
| Dominion Energy Inc | Long | Debt | US | $9M | – | 0.82 |
| Duke Energy Corp | Long | Debt | US | $18M | – | 1.54 |
| Duke Energy Corp | Long | Debt | US | $4M | – | 0.39 |
| Enbridge Inc | Long | Debt | CA | $10M | – | 0.92 |
| Enbridge Inc | Long | Debt | CA | $5M | – | 0.41 |
| Enbridge Inc | Long | Debt | CA | $4M | – | 0.35 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.18 |
| Enbridge Inc | Long | Debt | CA | $645K | – | 0.06 |
| Enterprise Products Operating LLC | Long | Debt | US | $9M | – | 0.83 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.11 |
| Equitable Holdings Inc | Long | Debt | US | $1M | – | 0.12 |
| Everest Reinsurance Holdings Inc | Long | Debt | US | $1M | – | 0.09 |
| Farm Credit Bank of Texas | Long | Debt | US | $2M | – | 0.16 |
| Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.19 |
| FX Forwards | Derivative-foreign exchange | $0.54 | – | 0.00 | ||
| Goldman Sachs Group Inc/The | Long | Debt | US | $12M | – | 1.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.57 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.30 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $985K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $416K | – | 0.04 |
| HSBC Capital Funding Dollar 1 LP | Long | Debt | JE | $9M | – | 0.77 |
| HSBC Capital Funding Dollar 1 LP | Long | Debt | JE | $2M | – | 0.18 |
| HSBC Holdings PLC | Long | Debt | GB | $5M | – | 0.45 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.25 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $484K | – | 0.04 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $18M | – | 1.55 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $8M | – | 0.71 |
| Huntington Capital II | Long | Debt | US | $2M | – | 0.19 |
| Huntington National Bank/The | Long | Debt | US | $2M | – | 0.17 |
| ING Groep NV | Long | Debt | NL | $7M | – | 0.63 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $7M | – | 0.61 |
| Invesco Preferred ETF | Long | Equity-common | US | $1M | 122K | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $21M | – | 1.80 |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.78 |
| KeyCorp | Long | Debt | US | $3M | – | 0.29 |
| KeyCorp Capital I | Long | Debt | US | $1M | – | 0.12 |
| KeyCorp Capital III | Long | Debt | US | $3M | – | 0.24 |
| Liberty Mutual Group Inc | Long | Debt | US | $11M | – | 0.93 |
| Liberty Mutual Group Inc | Long | Debt | US | $6M | – | 0.56 |
| Liberty Mutual Insurance Co | Long | Debt | US | $1M | – | 0.11 |
| Lloyds Banking Group PLC | Long | Debt | GB | $16M | – | 1.38 |
| Lloyds Banking Group PLC | Long | Debt | GB | $4M | – | 0.38 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.18 |
| M&T Bank Corp | Long | Debt | US | $7M | – | 0.58 |
| M&T Bank Corp | Long | Debt | US | $4M | – | 0.33 |
| M&T Bank Corp | Long | Debt | US | $1M | – | 0.11 |
| MetLife Capital Trust IV | Long | Debt | US | $2M | – | 0.21 |
| MetLife Inc | Long | Debt | US | $12M | – | 1.05 |
| MetLife Inc | Long | Debt | US | $7M | – | 0.61 |
| MetLife Inc | Long | Debt | US | $6M | – | 0.50 |
| MetLife Inc | Long | Debt | US | $705K | – | 0.06 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Debt | DE | $4M | – | 0.31 |
| NatWest Group PLC | Long | Debt | GB | $8M | – | 0.70 |
| NatWest Group PLC | Long | Debt | GB | $8M | – | 0.69 |
| NatWest Group PLC | Long | Debt | GB | $8M | – | 0.68 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.28 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.24 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.16 |
| Nippon Life Insurance Co | Long | Debt | JP | $9M | – | 0.76 |
| Nippon Life Insurance Co | Long | Debt | JP | $4M | – | 0.33 |
| Nippon Life Insurance Co | Long | Debt | JP | $782K | – | 0.07 |
| Nordea Bank Abp | Long | Debt | FI | $15M | – | 1.34 |
| Nordea Bank Abp | Long | Debt | FI | $4M | – | 0.37 |
| PNC Capital Trust C | Long | Debt | US | $3M | – | 0.25 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $13M | – | 1.16 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $7M | – | 0.63 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.18 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.17 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $12M | 12M | 1.06 |
| Prudential Financial Inc | Long | Debt | US | $8M | – | 0.71 |
| Prudential Financial Inc | Long | Debt | US | $2M | – | 0.18 |
| Regions Financial Corp | Long | Debt | US | $3M | – | 0.30 |
| Royal Bank of Canada | Long | Debt | CA | $8M | – | 0.71 |
| Scentre Group Trust 2 | Long | Debt | AU | $4M | – | 0.36 |
| Scentre Group Trust 2 | Long | Debt | AU | $4M | – | 0.33 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $5M | – | 0.43 |
| Societe Generale SA | Long | Debt | FR | $7M | – | 0.65 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.31 |
| Standard Chartered PLC | Long | Debt | GB | $7M | – | 0.62 |
| Standard Chartered PLC | Long | Debt | GB | $6M | – | 0.54 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.18 |
| Standard Chartered PLC | Long | Debt | GB | $992K | – | 0.09 |
| Standard Chartered PLC | Long | Debt | GB | $980K | – | 0.09 |
| State Street Corp | Long | Debt | US | $4M | – | 0.34 |
| Sumitomo Life Insurance Co | Long | Debt | JP | $4M | – | 0.37 |
| Swedbank AB | Long | Debt | SE | $3M | – | 0.26 |
| Swedbank AB | Long | Debt | SE | $2M | – | 0.16 |
| Swiss RE Subordinated Finance PLC | Long | Debt | GB | $2M | – | 0.14 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $14M | – | 1.23 |
| Transcanada Trust | Long | Debt | CA | $11M | – | 1.00 |
| Transcanada Trust | Long | Debt | CA | $7M | – | 0.57 |
| Transcanada Trust | Long | Debt | CA | $4M | – | 0.34 |
| Transcanada Trust | Long | Debt | CA | $588K | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $23M | – | 1.97 |
| Truist Financial Corp | Long | Debt | US | $8M | – | 0.69 |
| Truist Financial Corp | Long | Debt | US | $4M | – | 0.38 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.17 |
| UBS Group AG | Long | Debt | CH | $19M | – | 1.69 |
| UBS Group AG | Long | Debt | CH | $11M | – | 0.96 |
| UBS Group AG | Long | Debt | CH | $9M | – | 0.81 |
| UniCredit SpA | Long | Debt | IT | $10M | – | 0.90 |
| US Bancorp | Long | Debt | US | $29M | – | 2.53 |
| US Bancorp | Long | Equity-preferred | US | $1M | 52K | 0.10 |
| Vodafone Group PLC | Long | Debt | GB | $4M | – | 0.39 |
| Vodafone Group PLC | Long | Debt | GB | $4M | – | 0.36 |
| Voya Financial Inc | Long | Debt | US | $9M | – | 0.81 |
| Voya Financial Inc | Long | Debt | US | $1M | – | 0.13 |
| Wells Fargo & Co | Long | Debt | US | $16M | – | 1.38 |
| Wells Fargo & Co | Long | Debt | US | $7M | – | 0.63 |
| Zurich Finance Ireland Designated Activity Co | Long | Debt | IE | $26M | – | 2.24 |
| Zurich Finance Ireland Designated Activity Co | Long | Debt | IE | $6M | – | 0.52 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
JPM PricingDirect
Bloomberg Finance L.P
Oracle Capital LLC
S&P Global Inc.
Custodians
ESES FRANCE REGISTERED
CREDIT SUISSE (SWITZERLAND) LTD
EUROCLEAR BELGIUM
UNICREDIT BANK AUSTRIA AG
THE BANK OF NEW YORK MELLON SA/NV
CITIBANK EUROPE PLC
THE BANK OF NEW YORK MELLON
HSBC NEW ZEALAND
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
THE BANK OF NEW YORK MELLON
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
HSBC BANK AUSTRALIA LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
EUROCLEAR BANK, BRUSSELS
ESES FRANCE BEARER
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
THE BANK OF NEW YORK MELLON SA/NV
BANK HAPOALIM B.M.
BANCO BILBAO VIZCAYA ARGENTARIA, MADRID
SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
THE BANK OF NEW YORK MELLON
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
NATIONAL BANK OF BELGIUM
MUFG BANK, LTD
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
MORGAN STANLEY & CO. LLC.
J.P. MORGAN SECURITIES LLC
M3 CAPITAL PARTNERS
JEFFERIES & COMPANY
UBS SECURITIES LLC
GOLDMAN SACHS CO.
BARCLAYS CAPITAL INC.
CLSA AMERICAS LLC
WALLACHBETH CAPITAL
MERRILL LYNCH PIERCE FENNER & SMITH