PPARX Holdings — Spectrum Preferred and Capital Securities Income Fund
Data updated: 2026-07-24
PPARX holds 326 securities. The top 10 make up 16.5% of net assets, led by PNC Financial Services Group Inc/The (2.32%) and Liberty Mutual Group (1.78%). Corporate Bonds (83.0%) and Preferred Equity (11.6%) are the largest sectors, and 56.5% of the portfolio is in United States. Debt holdings: 212 positions, 85.1% of assets.
Holdings cover 99.80% of net asset value (98.93% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PPARX Portfolio Holdings
326 holdings of Spectrum Preferred and Capital Securities Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 326.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| PNC Financial Services Group Inc/The | — | Corporate Bonds | 2.32% | $111.33M |
| Liberty Mutual Group Inc | — | Corporate Bonds | 1.78% | $85.31M |
| ING Groep NV | — | Corporate Bonds | 1.74% | $83.33M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | Funds & ETFs | 1.64% | $78.84M |
| Bank of America Corp | — | Corporate Bonds | 1.61% | $77.31M |
| NatWest Group PLC | — | Corporate Bonds | 1.53% | $73.29M |
| Huntington Bancshares Inc/OH | — | Corporate Bonds | 1.50% | $72.26M |
| Barclays PLC | — | Corporate Bonds | 1.47% | $70.41M |
| Citigroup Inc | — | Corporate Bonds | 1.45% | $69.85M |
| MetLife Inc | — | Corporate Bonds | 1.44% | $69.36M |
| Credit Agricole SA | — | Corporate Bonds | 1.33% | $63.64M |
| Wells Fargo & Co | — | Corporate Bonds | 1.12% | $53.87M |
| State Street Corp | — | Corporate Bonds | 1.12% | $53.63M |
| JPMorgan Chase & Co | — | Corporate Bonds | 1.10% | $52.93M |
| State Street Corp | — | Corporate Bonds | 1.10% | $52.77M |
| MetLife Inc | — | Corporate Bonds | 1.10% | $52.58M |
| JPMorgan Chase & Co | — | Corporate Bonds | 1.07% | $51.45M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 1.06% | $50.70M |
| Bank of America Corp | — | Corporate Bonds | 1.05% | $50.23M |
| Enbridge Inc | — | Corporate Bonds | 1.03% | $49.63M |
| Wells Fargo & Co | — | Corporate Bonds | 1.03% | $49.57M |
| Royal Bank of Canada | — | Corporate Bonds | 1.03% | $49.29M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.99% | $47.69M |
| Banco Bilbao Vizcaya Argentaria SA | — | Corporate Bonds | 0.98% | $47.19M |
| Banco Santander SA | — | Corporate Bonds | 0.95% | $45.85M |
| Royal Bank of Canada | — | Corporate Bonds | 0.95% | $45.75M |
| Citigroup Inc | — | Corporate Bonds | 0.93% | $44.74M |
| BNP Paribas SA | — | Corporate Bonds | 0.93% | $44.45M |
| Charles Schwab Corp/The | — | Corporate Bonds | 0.92% | $44.35M |
| Royal Bank of Canada | — | Corporate Bonds | 0.92% | $43.97M |
| Nordea Bank Abp | — | Corporate Bonds | 0.91% | $43.47M |
| UBS Group AG | — | Corporate Bonds | 0.89% | $42.72M |
| Huntington Bancshares Inc/OH | — | Corporate Bonds | 0.86% | $41.21M |
| Sumitomo Life Insurance Co | — | Corporate Bonds | 0.85% | $40.72M |
| Banco Bilbao Vizcaya Argentaria SA | — | Corporate Bonds | 0.81% | $38.91M |
| Invesco Preferred ETF | — | Funds & ETFs | 0.80% | $38.50M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.77% | $36.79M |
| Bank of Montreal | — | Corporate Bonds | 0.74% | $35.36M |
| BNP Paribas SA | — | Corporate Bonds | 0.73% | $35.23M |
| Enbridge Inc | — | Corporate Bonds | 0.73% | $35.14M |
| ING Groep NV | — | Corporate Bonds | 0.66% | $31.81M |
| AT&T Inc | — | Preferred Equity | 0.65% | $30.98M |
| Huntington Bancshares Inc/OH | — | Corporate Bonds | 0.64% | $30.61M |
| Standard Chartered PLC | — | Corporate Bonds | 0.62% | $29.93M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.61% | $29.28M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.60% | $28.60M |
| UBS Group AG | — | Financials | 0.59% | $28.26M |
| Phillips 66 Co | — | Corporate Bonds | 0.58% | $27.77M |
| Bank of America Corp | — | Corporate Bonds | 0.57% | $27.52M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.57% | $27.45M |
| Deutsche Bank AG | — | Corporate Bonds | 0.57% | $27.38M |
| Bank of Montreal | — | Corporate Bonds | 0.55% | $26.60M |
| Societe Generale SA | — | Corporate Bonds | 0.55% | $26.25M |
| Dominion Energy Inc | — | Corporate Bonds | 0.55% | $26.22M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.54% | $26.12M |
| Citizens Financial Group Inc | — | Corporate Bonds | 0.54% | $26.12M |
| Corebridge Financial Inc | — | Corporate Bonds | 0.53% | $25.61M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.53% | $25.58M |
| Bank of New York Mellon Corp/The | — | Corporate Bonds | 0.53% | $25.57M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.53% | $25.53M |
| Electricite de France SA | — | Unknown | 0.52% | $24.90M |
| Enterprise Products Operating LLC | — | Corporate Bonds | 0.51% | $24.37M |
| BP Capital Markets PLC | — | Corporate Bonds | 0.50% | $24.21M |
| Dominion Energy Inc | — | Corporate Bonds | 0.50% | $23.85M |
| Prudential Financial Inc | — | Corporate Bonds | 0.50% | $23.84M |
| MetLife Capital Trust IV | — | Corporate Bonds | 0.49% | $23.55M |
| Dominion Energy Inc | — | Corporate Bonds | 0.48% | $23.16M |
| Nordea Bank Abp | — | Corporate Bonds | 0.47% | $22.64M |
| Bank of New York Mellon Corp/The | — | Preferred Equity | 0.47% | $22.42M |
| Bank of New York Mellon Corp/The | — | Corporate Bonds | 0.46% | $22.24M |
| Banco Santander SA | — | Corporate Bonds | 0.46% | $22.03M |
| Truist Financial Corp | — | Corporate Bonds | 0.45% | $21.83M |
| Regions Financial Corp | — | Preferred Equity | 0.45% | $21.67M |
| UBS Group AG | — | Corporate Bonds | 0.45% | $21.53M |
| American Electric Power Co Inc | — | Corporate Bonds | 0.45% | $21.42M |
| BNP Paribas SA | — | Corporate Bonds | 0.45% | $21.39M |
| Macquarie Bank Ltd/London | — | Corporate Bonds | 0.44% | $21.16M |
| Meiji Yasuda Life Insurance Co | — | Corporate Bonds | 0.44% | $21.10M |
| Voya Financial Inc | — | Corporate Bonds | 0.44% | $21.04M |
| Standard Chartered PLC | — | Corporate Bonds | 0.43% | $20.74M |
| CoBank ACB | — | Government Bonds | 0.42% | $20.22M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.41% | $19.85M |
| Citigroup Inc | — | Corporate Bonds | 0.41% | $19.67M |
| TELUS Corp | — | Corporate Bonds | 0.41% | $19.54M |
| Dominion Energy Inc | — | Corporate Bonds | 0.41% | $19.49M |
| Barclays PLC | — | Corporate Bonds | 0.40% | $19.27M |
| Meiji Yasuda Life Insurance Co | — | Corporate Bonds | 0.40% | $19.00M |
| Energy Transfer LP | — | Corporate Bonds | 0.39% | $18.75M |
| Nippon Life Insurance Co | — | Corporate Bonds | 0.39% | $18.61M |
| KeyCorp | — | Preferred Equity | 0.38% | $18.36M |
| ACE Capital Trust II | — | Corporate Bonds | 0.38% | $18.05M |
| TransCanada PipeLines Ltd | — | Corporate Bonds | 0.37% | $17.87M |
| Bank of Montreal | — | Corporate Bonds | 0.37% | $17.84M |
| Standard Chartered PLC | — | Corporate Bonds | 0.36% | $17.48M |
| UBS Group AG | — | Corporate Bonds | 0.36% | $17.38M |
| Citizens Financial Group Inc | — | Preferred Equity | 0.36% | $17.33M |
| UBS Group AG | — | Corporate Bonds | 0.36% | $17.33M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.36% | $17.20M |
| Dai-ichi Life Insurance Co Ltd | — | Corporate Bonds | 0.36% | $17.07M |
| Societe Generale SA | — | Corporate Bonds | 0.34% | $16.53M |
PPARX Sector Allocation
Spectrum Preferred and Capital Securities Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 83.0% | 197 |
| Preferred Equity | 11.6% | 111 |
| Funds & ETFs | 2.4% | 3 |
| Government Bonds | 1.2% | 7 |
| Financials | 1.2% | 5 |
| Unknown | 0.6% | 3 |
PPARX Country Allocation
Where Spectrum Preferred and Capital Securities Income Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 56.5% |
| Canada | 13.7% |
| United Kingdom | 7.8% |
| France | 5.6% |
| Switzerland | 4.0% |
| Spain | 3.5% |
| Japan | 2.6% |
| Netherlands | 2.4% |
| Finland | 1.4% |
| Germany | 0.8% |
| Sweden | 0.6% |
| Australia | 0.6% |
| Bermuda | 0.1% |
| Norway | 0.1% |
PPARX Portfolio Allocation
Asset-class allocation of Spectrum Preferred and Capital Securities Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.8% |
| Equity | 12.3% |
| Cash & Equivalents | 1.6% |
PPARX Debt Constituents
Largest debt holdings of Spectrum Preferred and Capital Securities Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| PNC Financial Services Group Inc/The | 2.32% |
| Liberty Mutual Group Inc | 1.78% |
| ING Groep NV | 1.74% |
| Bank of America Corp | 1.61% |
| NatWest Group PLC | 1.53% |
| Huntington Bancshares Inc/OH | 1.50% |
| Barclays PLC | 1.47% |
| Citigroup Inc | 1.45% |
| MetLife Inc | 1.44% |
| Credit Agricole SA | 1.33% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.