PPREX Holdings — Spectrum Preferred and Capital Securities Income Fund
All 322 reported holdings of Spectrum Preferred and Capital Securities Income Fund (PPREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PNC Financial Services Group Inc/The | 2.32% | $111.33M |
| Liberty Mutual Group Inc | 1.78% | $85.31M |
| ING Groep NV | 1.74% | $83.33M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.64% | $78.84M |
| Bank of America Corp | 1.61% | $77.31M |
| NatWest Group PLC | 1.53% | $73.29M |
| Huntington Bancshares Inc/OH | 1.50% | $72.26M |
| Barclays PLC | 1.47% | $70.41M |
| Citigroup Inc | 1.45% | $69.85M |
| MetLife Inc | 1.44% | $69.36M |
| Credit Agricole SA | 1.33% | $63.64M |
| Wells Fargo & Co | 1.12% | $53.87M |
| State Street Corp | 1.12% | $53.63M |
| JPMorgan Chase & Co | 1.10% | $52.93M |
| State Street Corp | 1.10% | $52.77M |
| MetLife Inc | 1.10% | $52.58M |
| JPMorgan Chase & Co | 1.07% | $51.45M |
| Bank of Nova Scotia/The | 1.06% | $50.70M |
| Bank of America Corp | 1.05% | $50.23M |
| Enbridge Inc | 1.03% | $49.63M |
| Wells Fargo & Co | 1.03% | $49.57M |
| Royal Bank of Canada | 1.03% | $49.29M |
| Goldman Sachs Group Inc/The | 0.99% | $47.69M |
| Banco Bilbao Vizcaya Argentaria SA | 0.98% | $47.19M |
| Banco Santander SA | 0.95% | $45.85M |
| Royal Bank of Canada | 0.95% | $45.75M |
| Citigroup Inc | 0.93% | $44.74M |
| BNP Paribas SA | 0.93% | $44.45M |
| Charles Schwab Corp/The | 0.92% | $44.35M |
| Royal Bank of Canada | 0.92% | $43.97M |
| Nordea Bank Abp | 0.91% | $43.47M |
| UBS Group AG | 0.89% | $42.72M |
| Huntington Bancshares Inc/OH | 0.86% | $41.21M |
| Sumitomo Life Insurance Co | 0.85% | $40.72M |
| Banco Bilbao Vizcaya Argentaria SA | 0.81% | $38.91M |
| Invesco Preferred ETF | 0.80% | $38.50M |
| JPMorgan Chase & Co | 0.77% | $36.79M |
| Bank of Montreal | 0.74% | $35.36M |
| BNP Paribas SA | 0.73% | $35.23M |
| Enbridge Inc | 0.73% | $35.14M |
| ING Groep NV | 0.67% | $32.20M |
| AT&T Inc | 0.65% | $30.98M |
| Huntington Bancshares Inc/OH | 0.64% | $30.61M |
| Standard Chartered PLC | 0.62% | $29.93M |
| Goldman Sachs Group Inc/The | 0.61% | $29.28M |
| UBS Group AG | 0.61% | $29.27M |
| Swedbank AB | 0.61% | $29.14M |
| Bank of Nova Scotia/The | 0.60% | $28.60M |
| Phillips 66 Co | 0.58% | $27.77M |
| Bank of America Corp | 0.57% | $27.52M |
| Toronto-Dominion Bank/The | 0.57% | $27.45M |
| Deutsche Bank AG | 0.57% | $27.38M |
| Bank of Montreal | 0.55% | $26.60M |
| Societe Generale SA | 0.55% | $26.25M |
| Dominion Energy Inc | 0.55% | $26.22M |
| Citizens Financial Group Inc | 0.54% | $26.12M |
| Bank of Nova Scotia/The | 0.54% | $26.12M |
| Corebridge Financial Inc | 0.53% | $25.61M |
| Canadian Imperial Bank of Commerce | 0.53% | $25.58M |
| Bank of New York Mellon Corp/The | 0.53% | $25.57M |
| Toronto-Dominion Bank/The | 0.53% | $25.53M |
| Electricite de France SA | 0.52% | $24.90M |
| Enterprise Products Operating LLC | 0.51% | $24.37M |
| BP Capital Markets PLC | 0.50% | $24.21M |
| Dominion Energy Inc | 0.50% | $23.85M |
| Prudential Financial Inc | 0.50% | $23.84M |
| MetLife Capital Trust IV | 0.49% | $23.55M |
| Dominion Energy Inc | 0.48% | $23.16M |
| Nordea Bank Abp | 0.47% | $22.64M |
| Bank of New York Mellon Corp/The | 0.47% | $22.42M |
| Bank of New York Mellon Corp/The | 0.46% | $22.24M |
| Banco Santander SA | 0.46% | $22.03M |
| Truist Financial Corp | 0.45% | $21.83M |
| Regions Financial Corp | 0.45% | $21.67M |
| UBS Group AG | 0.45% | $21.53M |
| American Electric Power Co Inc | 0.45% | $21.42M |
| BNP Paribas SA | 0.45% | $21.39M |
| Macquarie Bank Ltd/London | 0.44% | $21.16M |
| Meiji Yasuda Life Insurance Co | 0.44% | $21.10M |
| Voya Financial Inc | 0.44% | $21.04M |
| Standard Chartered PLC | 0.43% | $20.74M |
| CoBank ACB | 0.42% | $20.22M |
| Bank of Nova Scotia/The | 0.41% | $19.85M |
| Citigroup Inc | 0.41% | $19.67M |
| TELUS Corp | 0.41% | $19.54M |
| Dominion Energy Inc | 0.41% | $19.49M |
| Barclays PLC | 0.40% | $19.27M |
| Meiji Yasuda Life Insurance Co | 0.40% | $19.00M |
| Energy Transfer LP | 0.39% | $18.75M |
| Nippon Life Insurance Co | 0.39% | $18.61M |
| KeyCorp | 0.38% | $18.36M |
| ACE Capital Trust II | 0.38% | $18.05M |
| TransCanada PipeLines Ltd | 0.37% | $17.87M |
| Bank of Montreal | 0.37% | $17.84M |
| Standard Chartered PLC | 0.36% | $17.48M |
| UBS Group AG | 0.36% | $17.38M |
| Citizens Financial Group Inc | 0.36% | $17.33M |
| UBS Group AG | 0.36% | $17.33M |
| NextEra Energy Capital Holdings Inc | 0.36% | $17.20M |
| Dai-ichi Life Insurance Co Ltd | 0.36% | $17.07M |
| Societe Generale SA | 0.34% | $16.53M |
| Goldman Sachs Group Inc/The | 0.34% | $16.26M |
| American Electric Power Co Inc | 0.34% | $16.20M |
| HSBC Holdings PLC | 0.33% | $15.97M |
| Citigroup Inc | 0.33% | $15.95M |
| UBS Group AG | 0.33% | $15.87M |
| Voya Financial Inc | 0.33% | $15.74M |
| Duke Energy Corp | 0.32% | $15.52M |
| Citizens Financial Group Inc | 0.32% | $15.43M |
| Lloyds Banking Group PLC | 0.32% | $15.34M |
| Morgan Stanley | 0.31% | $14.96M |
| TELUS Corp | 0.30% | $14.51M |
| Public Storage | 0.30% | $14.42M |
| Verizon Communications Inc | 0.30% | $14.18M |
| First Horizon Corp | 0.29% | $13.74M |
| TransCanada PipeLines Ltd | 0.28% | $13.54M |
| UBS Group AG | 0.27% | $13.20M |
| Citigroup Inc | 0.27% | $12.98M |
| BNP Paribas SA | 0.27% | $12.92M |
| Corebridge Financial Inc | 0.26% | $12.47M |
| TransCanada PipeLines Ltd | 0.26% | $12.47M |
| Royal Bank of Canada | 0.26% | $12.40M |
| Wintrust Financial Corp | 0.26% | $12.25M |
| UMB Financial Corp | 0.25% | $12.06M |
| Transcanada Trust | 0.25% | $12.04M |
| Morgan Stanley | 0.25% | $11.93M |
| Nationwide Financial Services Inc | 0.25% | $11.80M |
| KeyCorp Capital III | 0.24% | $11.75M |
| Southern Co/The | 0.24% | $11.62M |
| CoBank ACB | 0.24% | $11.46M |
| Eversource Energy | 0.24% | $11.43M |
| Citigroup Inc | 0.23% | $11.22M |
| Morgan Stanley | 0.23% | $11.11M |
| Emera US Finance LLC | 0.23% | $11.05M |
| Swiss RE Subordinated Finance PLC | 0.23% | $10.89M |
| Canadian Imperial Bank of Commerce | 0.22% | $10.78M |
| American Electric Power Co Inc | 0.22% | $10.69M |
| Dairy Farmers of America Inc | 0.22% | $10.69M |
| BNP Paribas SA | 0.22% | $10.54M |
| Sempra | 0.22% | $10.50M |
| Citigroup Inc | 0.21% | $10.28M |
| KeyCorp | 0.20% | $9.83M |
| Lloyds Banking Group PLC | 0.20% | $9.63M |
| Standard Chartered PLC | 0.20% | $9.41M |
| CoBank ACB | 0.20% | $9.38M |
| Standard Chartered PLC | 0.20% | $9.36M |
| PNC Financial Services Group Inc/The | 0.19% | $9.32M |
| Stifel Financial Corp | 0.19% | $9.31M |
| Reinsurance Group of America Inc | 0.19% | $9.18M |
| Public Storage | 0.19% | $9.02M |
| Equitable Holdings Inc | 0.19% | $8.99M |
| Enbridge Inc | 0.19% | $8.94M |
| Equitable Holdings Inc | 0.18% | $8.82M |
| Public Storage | 0.18% | $8.71M |
| Xcel Energy Inc | 0.18% | $8.54M |
| Truist Financial Corp | 0.18% | $8.52M |
| HSBC Holdings PLC | 0.18% | $8.50M |
| Equitable Holdings Inc | 0.17% | $8.34M |
| Regions Financial Corp | 0.17% | $8.27M |
| Public Storage | 0.17% | $8.09M |
| DTE Energy Co | 0.17% | $8.02M |
| Phillips 66 Co | 0.17% | $7.95M |
| Sempra | 0.16% | $7.78M |
| BNP Paribas SA | 0.16% | $7.74M |
| DTE Energy Co | 0.16% | $7.73M |
| UBS Group AG | 0.16% | $7.63M |
| NextEra Energy Capital Holdings Inc | 0.15% | $7.39M |
| Kimco Realty Corp | 0.15% | $7.24M |
| UBS Group AG | 0.15% | $7.12M |
| Julius Baer Group Ltd | 0.15% | $7.11M |
| UBS Group AG | 0.15% | $7.06M |
| Wells Fargo & Co | 0.15% | $7.06M |
| Banco Santander SA | 0.15% | $7.05M |
| NatWest Group PLC | 0.15% | $7.00M |
| Lloyds Banking Group PLC | 0.14% | $6.81M |
| Public Storage | 0.14% | $6.65M |
| WEC Energy Group Inc | 0.14% | $6.56M |
| CMS Energy Corp | 0.13% | $6.45M |
| TELUS Corp | 0.13% | $6.39M |
| Bank of America Corp | 0.13% | $6.31M |
| Farm Credit Bank of Texas | 0.13% | $6.26M |
| HSBC Holdings PLC | 0.13% | $6.18M |
| Public Storage | 0.13% | $6.07M |
| US Bancorp | 0.13% | $6.07M |
| Eversource Energy | 0.13% | $6.06M |
| DTE Energy Co | 0.13% | $6.03M |
| PNC Financial Services Group Inc/The | 0.12% | $6.00M |
| Allstate Corp/The | 0.12% | $5.98M |
| HSBC Holdings PLC | 0.12% | $5.66M |
| Liberty Mutual Insurance Co | 0.12% | $5.58M |
| CoBank ACB | 0.11% | $5.44M |
| Reinsurance Group of America Inc | 0.11% | $5.43M |
| Allstate Corp/The | 0.11% | $5.40M |
| Entergy Corp | 0.11% | $5.29M |
| Enbridge Inc | 0.11% | $5.29M |
| UBS Group AG | 0.11% | $5.27M |
| M&T Bank Corp | 0.11% | $5.27M |
| Nippon Life Insurance Co | 0.11% | $5.26M |
| Bank of America Corp | 0.11% | $5.14M |
| HSBC Holdings PLC | 0.11% | $5.12M |
| Regions Financial Corp | 0.11% | $5.10M |
| Macquarie Bank Ltd/London | 0.10% | $5.04M |
| Canadian Imperial Bank of Commerce | 0.10% | $4.99M |
| Cullen/Frost Bankers Inc | 0.10% | $4.98M |
| Banco Santander SA | 0.10% | $4.93M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.10% | $4.92M |
| Evergy Inc | 0.10% | $4.90M |
| HSBC Holdings PLC | 0.10% | $4.90M |
| Southern Co/The | 0.10% | $4.87M |
| Royal Bank of Canada | 0.10% | $4.84M |
| AltaGas Ltd | 0.10% | $4.82M |
| BNP Paribas SA | 0.10% | $4.77M |
| Public Storage | 0.10% | $4.74M |
| Farm Credit Bank of Texas | 0.10% | $4.65M |
| Capital One Financial Corp | 0.10% | $4.61M |
| Northern Trust Corp | 0.10% | $4.57M |
| Verizon Communications Inc | 0.10% | $4.57M |
| Aon Corp | 0.09% | $4.43M |
| Prologis Inc | 0.09% | $4.40M |
| Banco Bilbao Vizcaya Argentaria SA | 0.09% | $4.23M |
| State Street Corp | 0.09% | $4.23M |
| NiSource Inc | 0.09% | $4.15M |
| DNB Bank ASA | 0.09% | $4.15M |
| Wells Fargo & Co | 0.08% | $4.07M |
| Webster Financial Corp | 0.08% | $4.04M |
| Capital One Financial Corp | 0.08% | $4.01M |
| M&T Bank Corp | 0.08% | $3.95M |
| Bank of America Corp | 0.08% | $3.90M |
| Prudential Financial Inc | 0.08% | $3.84M |
| Allianz SE | 0.08% | $3.82M |
| RenaissanceRe Holdings Ltd | 0.08% | $3.78M |
| JPMorgan Chase & Co | 0.08% | $3.69M |
| Vodafone Group PLC | 0.08% | $3.61M |
| CMS Energy Corp | 0.07% | $3.26M |
| Public Storage | 0.07% | $3.26M |
| NiSource Inc | 0.07% | $3.22M |
| Georgia Power Co | 0.06% | $3.10M |
| W R Berkley Corp | 0.06% | $3.03M |
| Federal Realty Investment Trust | 0.06% | $3.03M |
| American Electric Power Co Inc | 0.06% | $2.99M |
| Affiliated Managers Group Inc | 0.06% | $2.95M |
| Entergy Corp | 0.06% | $2.91M |
| Public Storage | 0.06% | $2.90M |
| Corebridge Financial Inc | 0.06% | $2.83M |
| Wells Fargo & Co | 0.06% | $2.73M |
| Affiliated Managers Group Inc | 0.06% | $2.71M |
| US Bancorp | 0.05% | $2.58M |
| Entergy Louisiana LLC | 0.05% | $2.55M |
| Allstate Corp/The | 0.05% | $2.54M |
| American Financial Group Inc/OH | 0.05% | $2.54M |
| Kimco Realty Corp | 0.05% | $2.50M |
| NextEra Energy Capital Holdings Inc | 0.05% | $2.28M |
| Citigroup Inc | 0.05% | $2.26M |
| US Bancorp | 0.05% | $2.21M |
| Enbridge Inc | 0.04% | $2.11M |
| JPMorgan Chase & Co | 0.04% | $2.10M |
| Arch Capital Group Ltd | 0.04% | $2.03M |
| American Financial Group Inc/OH | 0.04% | $2.02M |
| Swiss RE Subordinated Finance PLC | 0.04% | $2.00M |
| Citizens Financial Group Inc | 0.04% | $1.99M |
| Allianz SE | 0.04% | $1.98M |
| Globe Life Inc | 0.04% | $1.96M |
| Public Storage | 0.04% | $1.89M |
| W R Berkley Corp | 0.04% | $1.87M |
| Mitsui Sumitomo Insurance Co Ltd | 0.04% | $1.80M |
| Digital Realty Trust Inc | 0.04% | $1.75M |
| Huntington Bancshares Inc/OH | 0.04% | $1.71M |
| Capital One Financial Corp | 0.03% | $1.63M |
| Electricite de France SA | 0.03% | $1.55M |
| American Financial Group Inc/OH | 0.03% | $1.54M |
| Southern Co/The | 0.03% | $1.54M |
| Voya Financial Inc | 0.03% | $1.48M |
| Exelon Corp | 0.03% | $1.45M |
| American Electric Power Co Inc | 0.03% | $1.44M |
| Fifth Third Bancorp | 0.03% | $1.41M |
| USB Realty Corp | 0.03% | $1.37M |
| Wells Fargo & Co | 0.03% | $1.36M |
| Public Storage | 0.03% | $1.35M |
| US Bancorp | 0.03% | $1.34M |
| EUSHI Finance Inc | 0.03% | $1.25M |
| Nomura Holdings Inc | 0.03% | $1.24M |
| KeyCorp | 0.03% | $1.20M |
| MMI Capital Trust I | 0.02% | $1.11M |
| Bank of New York Mellon Corp/The | 0.02% | $1.11M |
| Spire Inc | 0.02% | $1.09M |
| Arch Capital Group Ltd | 0.02% | $1.08M |
| Entergy Texas Inc | 0.02% | $1.05M |
| CoBank ACB | 0.02% | $986.06K |
| Prudential Financial Inc | 0.02% | $980.39K |
| Allstate Corp/The | 0.02% | $955.68K |
| Webster Financial Corp | 0.02% | $905.36K |
| NextEra Energy Capital Holdings Inc | 0.02% | $875.70K |
| Entergy Arkansas LLC | 0.02% | $869.20K |
| Assurant Inc | 0.02% | $854.10K |
| Corebridge Financial Inc | 0.02% | $854.28K |
| Wells Fargo & Co | 0.01% | $720.14K |
| MetLife Inc | 0.01% | $713.02K |
| Citigroup Inc | 0.01% | $658.62K |
| Digital Realty Trust Inc | 0.01% | $655.40K |
| Liberty Mutual Group Inc | 0.01% | $636.29K |
| Goldman Sachs Group Inc/The | 0.01% | $618.39K |
| Digital Realty Trust Inc | 0.01% | $616.16K |
| Wells Fargo & Co | 0.01% | $581.96K |
| Mitsui Sumitomo Insurance Co Ltd | 0.01% | $520.11K |
| Prudential Financial Inc | 0.01% | $511.56K |
| RenaissanceRe Holdings Ltd | 0.01% | $501.35K |
| NextEra Energy Capital Holdings Inc | 0.01% | $493.55K |
| Rexford Industrial Realty Inc | 0.01% | $475.48K |
| Unum Group | 0.01% | $456.06K |
| AT&T Inc | 0.01% | $433.58K |
| Affiliated Managers Group Inc | 0.01% | $329.38K |
| M&T Bank Corp | 0.01% | $292.58K |
| Citizens Financial Group Inc | 0.01% | $284.40K |
| Lloyds Banking Group PLC | 0.00% | $200.42K |
| Assurant Inc | 0.00% | $203.99K |
| JPMorgan Chase & Co | 0.00% | $183.22K |
| First Horizon Corp | 0.00% | $134.81K |
| Stifel Financial Corp | 0.00% | $130.13K |
| Bank of America Corp | 0.00% | $127.50K |
| BlackRock Liquidity FedFund - Institutional Class | 0.00% | $53.40K |
| Charles Schwab Corp/The | 0.00% | $37.38K |
| First Horizon Corp | 0.00% | $38.02K |
PPREX overview: performance, fees, allocation and SEC filings