Fund profile
Tickers
PCSFX
Fund manager
Total assets
$1.15 bn
Liabilities
$39.39 mm
Net assets
$1.11 bn
Number of holdings
170.00
170 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Government Money Market Fund - Class R-6 | 37.61 mm | 37.61 mm shares | 3.39 | Short-term investment vehicle | Long | USA |
USB U.S. Bancorp. | 27.73 mm | 32.50 mm principal | 2.50 | Debt | Long | USA |
AXP American Express Co. | 26.88 mm | 29.79 mm principal | 2.42 | Debt | Long | USA |
D Dominion Energy Inc | 26.58 mm | 27.30 mm principal | 2.39 | Debt | Long | USA |
Zurich Finance Ireland Designated Activity Co | 25.28 mm | 31.20 mm principal | 2.28 | Debt | Long | Ireland |
SCHW Charles Schwab Corp. | 23.95 mm | 26.00 mm principal | 2.16 | Debt | Long | USA |
KIOR Kior Inc | 23.46 mm | 25.00 mm principal | 2.11 | Debt | Long | USA |
Bank of Nova Scotia/The | 23.00 mm | 24.00 mm principal | 2.07 | Debt | Long | Canada |
DFS Discover Financial Services | 22.43 mm | 22.30 mm principal | 2.02 | Debt | Long | USA |
TFC Truist Financial Corporation | 21.87 mm | 23.12 mm principal | 1.97 | Debt | Long | USA |
C Citigroup Inc | 21.29 mm | 22.66 mm principal | 1.92 | Debt | Long | USA |
JPMorgan Chase & Co | 20.45 mm | 21.99 mm principal | 1.84 | Debt | Long | USA |
UBS Group AG | 19.26 mm | 19.50 mm principal | 1.73 | Debt | Long | Switzerland |
DUK Duke Energy Corp. | 17.67 mm | 17.84 mm principal | 1.59 | Debt | Long | USA |
KIOR Kior Inc | 17.55 mm | 19.60 mm principal | 1.58 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 16.86 mm | 19.20 mm principal | 1.52 | Debt | Long | USA |
WFC Wells Fargo & Co. | 15.71 mm | 16.70 mm principal | 1.41 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 15.61 mm | 15.85 mm principal | 1.41 | Debt | Long | UK |
Nordea Bank Abp | 15.34 mm | 15.60 mm principal | 1.38 | Debt | Long | Finland |
Toronto-Dominion Bank/The | 14.16 mm | 13.60 mm principal | 1.27 | Debt | Long | Canada |
BlackRock Liquidity FedFund - Institutional Class | 13.94 mm | 13.94 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
PNC PNC Financial Services Group Inc | 13.14 mm | 13.60 mm principal | 1.18 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 13.02 mm | 13.21 mm principal | 1.17 | Debt | Long | USA |
MET Metlife Inc | 11.83 mm | 10.37 mm principal | 1.07 | Debt | Long | USA |
C Citigroup Inc | 11.36 mm | 12.00 mm principal | 1.02 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 11.23 mm | 11.40 mm principal | 1.01 | Debt | Long | Spain |
Transcanada Trust | 11.18 mm | 12.50 mm principal | 1.01 | Debt | Long | Canada |
UBS Group AG | 10.93 mm | 12.00 mm principal | 0.98 | Debt | Long | Switzerland |
ENB Enbridge Inc | 10.50 mm | 11.00 mm principal | 0.95 | Debt | Long | Canada |
UniCredit SpA | 10.30 mm | 10.30 mm principal | 0.93 | Debt | Long | Italy |
Bank of America Corp | 10.30 mm | 10.30 mm principal | 0.93 | Debt | Long | USA |
Liberty Mutual Group Inc | 10.10 mm | 11.50 mm principal | 0.91 | Debt | Long | USA |
ING Groep NV | 10.00 mm | 10.00 mm principal | 0.90 | Debt | Long | Netherlands |
COF Capital One Financial Corp. | 9.85 mm | 11.20 mm principal | 0.89 | Debt | Long | USA |
Enterprise Products Operating LLC | 9.37 mm | 9.88 mm principal | 0.84 | Debt | Long | USA |
BP Capital Markets PLC | 9.36 mm | 9.50 mm principal | 0.84 | Debt | Long | UK |
D Dominion Energy Inc | 9.24 mm | 9.90 mm principal | 0.83 | Debt | Long | USA |
HSBC Capital Funding Dollar 1 LP | 9.15 mm | 7.30 mm principal | 0.82 | Debt | Long | Jersey |
VOYA Voya Financial Inc | 9.06 mm | 10.80 mm principal | 0.82 | Debt | Long | USA |
UBS Group AG | 9.04 mm | 10.00 mm principal | 0.81 | Debt | Long | Switzerland |
BBVA Banco Bilbao Vizcaya Argentaria. | 8.97 mm | 8.50 mm principal | 0.81 | Debt | Long | Spain |
Banco Santander SA | 8.87 mm | 10.40 mm principal | 0.80 | Debt | Long | Spain |
Nippon Life Insurance Co | 8.64 mm | 10.50 mm principal | 0.78 | Debt | Long | Japan |
Credit Agricole SA | 8.39 mm | 8.23 mm principal | 0.76 | Debt | Long | France |
PRU Prudential Financial Inc. | 8.30 mm | 9.50 mm principal | 0.75 | Debt | Long | USA |
NatWest Group PLC | 8.08 mm | 8.00 mm principal | 0.73 | Debt | Long | UK |
VOD Vodafone Group plc | 7.90 mm | 9.25 mm principal | 0.71 | Debt | Long | UK |
TFC Truist Financial Corporation | 7.88 mm | 8.10 mm principal | 0.71 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 7.78 mm | 8.60 mm principal | 0.70 | Debt | Long | USA |
NatWest Group PLC | 7.77 mm | 8.00 mm principal | 0.70 | Debt | Long | UK |
CFG Citizens Financial Group Inc | 7.75 mm | 8.00 mm principal | 0.70 | Debt | Long | USA |
Corestates Capital III | 7.54 mm | 7.77 mm principal | 0.68 | Debt | Long | USA |
NWG NatWest Group Plc | 7.51 mm | 10.00 mm principal | 0.68 | Debt | Long | UK |
VOD Vodafone Group plc | 7.42 mm | 8.00 mm principal | 0.67 | Debt | Long | UK |
Societe Generale SA | 7.39 mm | 7.00 mm principal | 0.67 | Debt | Long | France |
Standard Chartered PLC | 7.25 mm | 7.10 mm principal | 0.65 | Debt | Long | UK |
Wells Fargo & Co | 7.20 mm | 6.80 mm principal | 0.65 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 7.08 mm | 7.50 mm principal | 0.64 | Debt | Long | USA |
Intesa Sanpaolo SpA | 6.92 mm | 7.00 mm principal | 0.62 | Debt | Long | Italy |
KIOR Kior Inc | 6.91 mm | 7.30 mm principal | 0.62 | Debt | Long | USA |
ALL Allstate Corp (The) | 6.91 mm | 6.90 mm principal | 0.62 | Debt | Long | USA |
MET Metlife Inc | 6.88 mm | 7.20 mm principal | 0.62 | Debt | Long | USA |
Danske Bank A/S | 6.60 mm | 6.60 mm principal | 0.59 | Debt | Long | Denmark |
CRBG Corebridge Financial Inc. | 6.59 mm | 6.60 mm principal | 0.59 | Debt | Long | USA |
ING ING Groep N.V. | 6.59 mm | 7.00 mm principal | 0.59 | Debt | Long | Netherlands |
Goldman Sachs Group Inc/The | 6.43 mm | 7.10 mm principal | 0.58 | Debt | Long | USA |
Dairy Farmers of America Inc | 6.42 mm | 7.00 mm principal | 0.58 | Debt | Long | USA |
Transcanada Trust | 6.39 mm | 7.30 mm principal | 0.58 | Debt | Long | Canada |
AEP American Electric Power Company Inc. | 6.32 mm | 7.10 mm principal | 0.57 | Debt | Long | USA |
BNP Paribas SA | 6.31 mm | 6.30 mm principal | 0.57 | Debt | Long | France |
BCS Barclays plc | 6.28 mm | 8.00 mm principal | 0.57 | Debt | Long | UK |
Liberty Mutual Group Inc | 6.22 mm | 6.10 mm principal | 0.56 | Debt | Long | USA |
MTB M & T Bank Corp | 6.00 mm | 8.00 mm principal | 0.54 | Debt | Long | USA |
Bank of Nova Scotia/The | 5.97 mm | 7.60 mm principal | 0.54 | Debt | Long | Canada |
Zurich Finance Ireland Designated Activity Co | 5.91 mm | 7.20 mm principal | 0.53 | Debt | Long | Ireland |
D Dominion Energy Inc | 5.90 mm | 5.93 mm principal | 0.53 | Debt | Long | USA |
MET Metlife Inc | 5.78 mm | 4.30 mm principal | 0.52 | Debt | Long | USA |
BNP Paribas SA | 5.60 mm | 7.00 mm principal | 0.50 | Debt | Long | France |
BNSF Funding Trust I | 5.35 mm | 5.40 mm principal | 0.48 | Debt | Long | USA |
HSBC HSBC Holdings plc | 5.15 mm | 5.00 mm principal | 0.46 | Debt | Long | UK |
CoBank ACB | 4.92 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
Cloverie PLC for Zurich Insurance Co Ltd | 4.88 mm | 4.90 mm principal | 0.44 | Debt | Long | Ireland |
Skandinaviska Enskilda Banken AB | 4.85 mm | 5.00 mm principal | 0.44 | Debt | Long | Sweden |
ENB Enbridge Inc | 4.66 mm | 5.00 mm principal | 0.42 | Debt | Long | Canada |
Danske Bank A/S | 4.33 mm | 4.40 mm principal | 0.39 | Debt | Long | Denmark |
LYG Lloyds Banking Group plc | 4.29 mm | 4.30 mm principal | 0.39 | Debt | Long | UK |
Truist Financial Corp | 4.29 mm | 4.50 mm principal | 0.39 | Debt | Long | USA |
Sumitomo Life Insurance Co | 4.27 mm | 5.00 mm principal | 0.38 | Debt | Long | Japan |
Nordea Bank Abp | 4.27 mm | 4.30 mm principal | 0.38 | Debt | Long | Finland |
DUK Duke Energy Corp. | 4.22 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
Scentre Group Trust 2 | 4.12 mm | 4.50 mm principal | 0.37 | Debt | Long | Australia |
ENB Enbridge Inc | 4.08 mm | 4.20 mm principal | 0.37 | Debt | Long | Canada |
AZSEY Allianz Se | 3.96 mm | 5.00 mm principal | 0.36 | Debt | Long | Germany |
STT State Street Corp. | 3.89 mm | 3.90 mm principal | 0.35 | Debt | Long | USA |
Transcanada Trust | 3.84 mm | 4.00 mm principal | 0.35 | Debt | Long | Canada |
Scentre Group Trust 2 | 3.80 mm | 4.00 mm principal | 0.34 | Debt | Long | Australia |
Nippon Life Insurance Co | 3.80 mm | 4.60 mm principal | 0.34 | Debt | Long | Japan |
C Citigroup Inc | 3.68 mm | 3.60 mm principal | 0.33 | Debt | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.63 mm | 3.60 mm principal | 0.33 | Debt | Long | Germany |
AIG American International Group Inc | 3.52 mm | 3.58 mm principal | 0.32 | Debt | Long | USA |
Societe Generale SA | 3.51 mm | 3.50 mm principal | 0.32 | Debt | Long | France |
MTB M & T Bank Corp | 3.50 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 3.46 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
RF Regions Financial Corp. | 3.40 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
Bank of Nova Scotia/The | 3.40 mm | 3.30 mm principal | 0.31 | Debt | Long | Canada |
ALLY Ally Financial Inc | 3.34 mm | 3.90 mm principal | 0.30 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 3.34 mm | 3.90 mm principal | 0.30 | Debt | Long | USA |
KEY Keycorp | 3.22 mm | 3.78 mm principal | 0.29 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 3.19 mm | 3.34 mm principal | 0.29 | Debt | Long | USA |
Banco Santander SA | 3.17 mm | 3.00 mm principal | 0.29 | Debt | Long | Spain |
ACE Capital Trust II | 3.02 mm | 2.57 mm principal | 0.27 | Debt | Long | USA |
PNC Capital Trust C | 2.86 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.84 mm | 3.00 mm principal | 0.26 | Debt | Long | UK |
BP Capital Markets PLC | 2.83 mm | 3.00 mm principal | 0.25 | Debt | Long | UK |
BNP Paribas SA | 2.77 mm | 3.50 mm principal | 0.25 | Debt | Long | France |
NextEra Energy Capital Holdings Inc | 2.69 mm | 2.70 mm principal | 0.24 | Debt | Long | USA |
KeyCorp Capital III | 2.65 mm | 2.70 mm principal | 0.24 | Debt | Long | USA |
MetLife Capital Trust IV | 2.35 mm | 2.20 mm principal | 0.21 | Debt | Long | USA |
Depository Trust & Clearing Corp/The | 2.21 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Huntington Capital II | 2.14 mm | 2.40 mm principal | 0.19 | Debt | Long | USA |
HSBC Capital Funding Dollar 1 LP | 2.13 mm | 1.70 mm principal | 0.19 | Debt | Long | Jersey |
FITB Fifth Third Bancorp | 2.09 mm | 2.20 mm principal | 0.19 | Debt | Long | USA |
BNP Paribas SA | 2.06 mm | 2.00 mm principal | 0.19 | Debt | Long | France |
Standard Chartered PLC | 2.04 mm | 2.00 mm principal | 0.18 | Debt | Long | UK |
ENB Enbridge Inc | 2.03 mm | 2.00 mm principal | 0.18 | Debt | Long | Canada |
LYG Lloyds Banking Group plc | 2.00 mm | 1.80 mm principal | 0.18 | Debt | Long | UK |
BCS Barclays plc | 2.00 mm | 2.00 mm principal | 0.18 | Debt | Long | UK |
Lloyds Banking Group PLC | 1.97 mm | 2.00 mm principal | 0.18 | Debt | Long | UK |
PNC PNC Financial Services Group Inc | 1.97 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Huntington National Bank/The | 1.95 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.95 mm | 2.30 mm principal | 0.18 | Debt | Long | USA |
Argentum Netherlands BV for Zurich Insurance Co Ltd | 1.94 mm | 2.00 mm principal | 0.18 | Debt | Long | Netherlands |
Australia & New Zealand Banking Group Ltd/United Kingdom | 1.91 mm | 1.90 mm principal | 0.17 | Debt | Long | Australia |
Truist Financial Corp | 1.88 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
BCS Barclays plc | 1.86 mm | 1.80 mm principal | 0.17 | Debt | Long | UK |
Farm Credit Bank of Texas | 1.85 mm | 1.90 mm principal | 0.17 | Debt | Long | USA |
Swedbank AB | 1.79 mm | 1.80 mm principal | 0.16 | Debt | Long | Sweden |
NextEra Energy Capital Holdings Inc | 1.77 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
CoBank ACB | 1.62 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
BNP Paribas SA | 1.49 mm | 1.40 mm principal | 0.13 | Debt | Long | France |
Invesco Preferred ETF
|
1.45 mm | 121.65 k shares | 0.13 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.43 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
EQH Equitable Holdings Inc | 1.40 mm | 1.45 mm principal | 0.13 | Debt | Long | USA |
KeyCorp Capital I | 1.33 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
MTB M & T Bank Corp | 1.31 mm | 1.30 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.29 mm | 1.30 mm principal | 0.12 | Debt | Long | UK |
Liberty Mutual Insurance Co | 1.27 mm | 1.10 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 1.23 mm | 1.24 mm principal | 0.11 | Debt | Long | USA |
Enterprise Products Operating LLC | 1.20 mm | 1.30 mm principal | 0.11 | Debt | Long | USA |
BCS Barclays plc | 1.18 mm | 1.20 mm principal | 0.11 | Debt | Long | UK |
CFR Cullen Frost Bankers Inc. | 1.08 mm | 55.74 k shares | 0.10 | Preferred equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.05 mm | 1.00 mm principal | 0.09 | Debt | Long | USA |
CoBank ACB | 990.00 k | 10.00 k shares | 0.09 | Preferred equity | Long | USA |
Standard Chartered PLC | 984.75 k | 1.00 mm principal | 0.09 | Debt | Long | UK |
Goldman Sachs Group Inc/The | 978.51 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
CoBank ACB | 975.00 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
Everest Reinsurance Holdings Inc | 946.69 k | 1.10 mm principal | 0.09 | Debt | Long | USA |
BNP Paribas SA | 800.08 k | 800.00 k principal | 0.07 | Debt | Long | France |
Nippon Life Insurance Co | 778.99 k | 785.00 k principal | 0.07 | Debt | Long | Japan |
MET Metlife Inc | 710.57 k | 700.00 k principal | 0.06 | Debt | Long | USA |
ENB Enbridge Inc | 639.79 k | 600.00 k principal | 0.06 | Debt | Long | Canada |
AIZ Assurant Inc | 638.64 k | 29.89 k shares | 0.06 | Preferred equity | Long | USA |
Transcanada Trust | 580.68 k | 600.00 k principal | 0.05 | Debt | Long | Canada |
BBVA Banco Bilbao Vizcaya Argentaria. | 541.18 k | 600.00 k principal | 0.05 | Debt | Long | Spain |
Argentum Netherlands BV for Swiss Re Ltd | 494.46 k | 500.00 k principal | 0.04 | Debt | Long | Netherlands |
ING ING Groep N.V. | 491.28 k | 500.00 k principal | 0.04 | Debt | Long | Netherlands |
HSBC HSBC Holdings plc | 477.10 k | 500.00 k principal | 0.04 | Debt | Long | UK |
Goldman Sachs Group Inc/The | 408.46 k | 444.00 k principal | 0.04 | Debt | Long | USA |
AMG Affiliated Managers Group Inc. | 159.86 k | 9.12 k shares | 0.01 | Preferred equity | Long | USA |
FX Forwards
JPMorgan Chase
|
0.65 | 1.00 contracts | 0.00 | DFE | N/A | N/A |