PREF holdings
All 162 positions of Principal Spectrum Preferred Securities Active ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
162
Top 10 weight
20.1%
Effective holdings
90.4
1 / sum of squared weights
In stocks
0.0%
In bonds
98.5%
Outside the US
32.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 24.1 years stated maturity, not duration
- Weighted average coupon
- 6.38%
- Maturing in 0-1y
- 5.5%
- Maturing in 1-3y
- 6.2%
- Maturing in 3-5y
- 25.4%
- Maturing in 5-10y
- 7.8%
- Maturing in 10-20y
- 0.2%
- Maturing in 20y+
- 53.4%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP2030-07 | Corporate Bond | 2.73% | $48M | 47,795,000 | US |
| 2 | METLIFE INC2056-03 | Corporate Bond | 2.40% | $42M | 43,000,000 | US |
| 3 | ENBRIDGE INC2084-01 | Corporate Bond | 2.35% | $42M | 36,411,000 | CA |
| 4 | TORONTO-DOMINION BANK2082-10 | Corporate Bond | 2.07% | $37M | 35,515,000 | CA |
| 5 | JPMORGAN CHASE & CO2030-04 | Corporate Bond | 1.97% | $35M | 34,006,000 | US |
| 6 | PNC FINANCIAL SERVICES2030-03 | Corporate Bond | 1.84% | $33M | 31,927,000 | US |
| 7 | BANK OF NOVA SCOTIA2082-10 | Corporate Bond | 1.83% | $32M | 31,228,000 | CA |
| 8 | Principal Funds, Inc - Government Money Market Fund, Class R-6 | Cash | 1.82% | $32M | 32,168,635 | US |
| 9 | CHARLES SCHWAB CORP2031-06 | Corporate Bond | 1.68% | $30M | 29,750,000 | US |
| 10 | M&T BANK CORPORATION2026-09 | Corporate Bond | 1.67% | $29M | 29,722,000 | US |
| 11 | WELLS FARGO & COMPANY2029-09 | Corporate Bond | 1.60% | $28M | 27,247,000 | US |
| 12 | BANK OF AMERICA CORP2030-05 | Corporate Bond | 1.58% | $28M | 27,228,000 | US |
| 13 | TRUIST FINANCIAL CORP2031-06 | Corporate Bond | 1.51% | $27M | 26,800,000 | US |
| 14 | PRUDENTIAL FINANCIAL INC2050-10 | Corporate Bond | 1.49% | $26M | 28,387,000 | US |
| 15 | ELECTRICITE DE FRANCE SA2033-03 | Corporate Bond | 1.48% | $26M | 22,550,000 | FR |
| 16 | WELLS FARGO & COMPANY2031-06 | Corporate Bond | 1.47% | $26M | 25,756,000 | US |
| 17 | JPMORGAN CHASE & CO2031-07 | Corporate Bond | 1.41% | $25M | 24,720,000 | US |
| 18 | HUNTINGTON BANCSHARES2030-10 | Corporate Bond | 1.41% | $25M | 24,698,000 | US |
| 19 | METLIFE INC2068-04 | Corporate Bond | 1.34% | $24M | 20,435,000 | US |
| 20 | BANK OF MONTREAL2084-11 | Corporate Bond | 1.31% | $23M | 22,250,000 | CA |
| 21 | ROYAL BANK OF CANADA2085-11 | Corporate Bond | 1.25% | $22M | 22,450,000 | CA |
| 22 | BANK OF NOVA SCOTIA2085-10 | Corporate Bond | 1.25% | $22M | 21,850,000 | CA |
| 23 | BP CAPITAL MARKETS PLC2035-03 | Corporate Bond | 1.21% | $21M | 21,113,000 | GB |
| 24 | ENERGY TRANSFER LP2056-02 | Corporate Bond | 1.21% | $21M | 20,950,000 | US |
| 25 | CANADIAN IMPERIAL BANK2085-01 | Corporate Bond | 1.20% | $21M | 20,846,000 | CA |
| 26 | GOLDMAN SACHS GROUP INC2029-05 | Corporate Bond | 1.19% | $21M | 20,104,000 | US |
| 27 | MEIJI YASUDA LIFE INSURA2055-06 | Corporate Bond | 1.19% | $21M | 20,800,000 | JP |
| 28 | DOMINION ENERGY INC2055-05 | Corporate Bond | 1.18% | $21M | 20,312,000 | US |
| 29 | CHARLES SCHWAB CORP2030-12 | Corporate Bond | 1.17% | $21M | 22,000,000 | US |
| 30 | SEMPRA2054-10 | Corporate Bond | 1.13% | $20M | 19,850,000 | US |
| 31 | CITIGROUP INC2030-02 | Corporate Bond | 1.12% | $20M | 19,578,000 | US |
| 32 | GOLDMAN SACHS GROUP INC2034-11 | Corporate Bond | 1.12% | $20M | 19,776,000 | US |
| 33 | HUNTINGTON BANCSHARES2030-07 | Corporate Bond | 1.11% | $20M | 19,603,000 | US |
| 34 | AMERICAN ELECTRIC POWER2056-03 | Corporate Bond | 1.06% | $19M | 18,800,000 | US |
| 35 | NEXTERA ENERGY CAPITAL2082-03 | Corporate Bond | 1.04% | $18M | 18,599,000 | US |
| 36 | US BANCORP2027-01 | Corporate Bond | 0.94% | $17M | 16,800,000 | US |
| 37 | TRANSCANADA TRUST2082-03 | Corporate Bond | 0.93% | $17M | 16,712,000 | CA |
| 38 | CITIGROUP INC2034-08 | Corporate Bond | 0.92% | $16M | 15,680,000 | US |
| 39 | VOYA FINANCIAL INC2028-09 | Corporate Bond | 0.91% | $16M | 15,593,000 | US |
| 40 | WELLS FARGO & COMPANY2028-09 | Corporate Bond | 0.90% | $16M | 15,230,000 | US |
| 41 | DOMINION ENERGY INC2056-02 | Corporate Bond | 0.90% | $16M | 15,820,000 | US |
| 42 | BANK OF MONTREAL2085-11 | Corporate Bond | 0.85% | $15M | 14,750,000 | CA |
| 43 | STATE STREET CORP2030-09 | Corporate Bond | 0.81% | $14M | 14,020,000 | US |
| 44 | DAI-ICHI LIFE INSURANCE2035-01 | Corporate Bond | 0.79% | $14M | 13,800,000 | JP |
| 45 | PRUDENTIAL FINANCIAL INC2052-03 | Corporate Bond | 0.79% | $14M | 14,280,000 | US |
| 46 | ROYAL BANK OF CANADA2084-11 | Corporate Bond | 0.78% | $14M | 14,244,000 | CA |
| 47 | ROYAL BANK OF CANADA2084-05 | Corporate Bond | 0.77% | $14M | 13,100,000 | CA |
| 48 | ENBRIDGE INC2080-07 | Corporate Bond | 0.77% | $14M | 13,524,000 | CA |
| 49 | REINSURANCE GRP OF AMER2055-09 | Corporate Bond | 0.74% | $13M | 13,007,000 | US |
| 50 | TORONTO-DOMINION BANK2084-07 | Corporate Bond | 0.74% | $13M | 12,660,000 | CA |
| 51 | CANADIAN IMPERIAL BANK2085-10 | Corporate Bond | 0.73% | $13M | 12,690,000 | CA |
| 52 | PHILLIPS 66 CO2056-03 | Corporate Bond | 0.73% | $13M | 13,079,000 | US |
| 53 | ALLIANT ENERGY CORP2056-04 | Corporate Bond | 0.69% | $12M | 12,400,000 | US |
| 54 | NIPPON LIFE INSURANCE2051-01 | Corporate Bond | 0.69% | $12M | 13,694,000 | JP |
| 55 | PNC FINANCIAL SERVICES2027-09 | Corporate Bond | 0.68% | $12M | 11,903,000 | US |
| 56 | BP CAPITAL MARKETS PLC2033-12 | Corporate Bond | 0.66% | $12M | 11,300,000 | GB |
| 57 | CITIGROUP INC2028-05 | Corporate Bond | 0.66% | $12M | 11,302,000 | US |
| 58 | STATE STREET CORP2029-09 | Corporate Bond | 0.65% | $12M | 11,150,000 | US |
| 59 | TRUIST FINANCIAL CORP2026-09 | Corporate Bond | 0.65% | $12M | 11,521,400 | US |
| 60 | BANK OF NY MELLON CORP2031-03 | Corporate Bond | 0.65% | $11M | 11,450,000 | US |
| 61 | GOLDMAN SACHS GROUP INC2030-02 | Corporate Bond | 0.64% | $11M | 10,940,000 | US |
| 62 | SUMITOMO LIFE INSUR2055-09 | Corporate Bond | 0.61% | $11M | 10,892,000 | JP |
| 63 | BANK OF NY MELLON CORP2026-12 | Corporate Bond | 0.56% | $9.9M | 9,946,000 | US |
| 64 | PHILLIPS 66 CO2056-03 | Corporate Bond | 0.56% | $9.8M | 9,793,000 | US |
| 65 | JPMORGAN CHASE & CO2029-06 | Corporate Bond | 0.55% | $9.8M | 9,327,000 | US |
| 66 | FARM CREDIT BK OF TEXAS2030-09 | Agency | 0.55% | $9.7M | 9,482,000 | US |
| 67 | COREBRIDGE FINANCIAL INC2030-12 | Corporate Bond | 0.54% | $9.6M | 9,240,000 | US |
| 68 | DOMINION ENERGY INC2055-02 | Corporate Bond | 0.54% | $9.6M | 9,267,000 | US |
| 69 | ENBRIDGE INC2083-01 | Corporate Bond | 0.54% | $9.5M | 8,766,000 | CA |
| 70 | KEYCORP CAPITAL III2029-07 | Corporate Bond | 0.53% | $9.5M | 9,010,000 | US |
| 71 | STATE STREET CORP2029-03 | Corporate Bond | 0.53% | $9.4M | 9,088,000 | US |
| 72 | EXELON CORP2055-03 | Corporate Bond | 0.52% | $9.2M | 8,966,000 | US |
| 73 | ALTAGAS LTD2054-10 | Corporate Bond | 0.52% | $9.2M | 8,770,000 | CA |
| 74 | BANK OF MONTREAL2084-05 | Corporate Bond | 0.51% | $9.1M | 8,660,000 | CA |
| 75 | ROYAL BANK OF CANADA2085-08 | Corporate Bond | 0.51% | $9.0M | 8,850,000 | CA |
| 76 | CITIGROUP INC2031-02 | Corporate Bond | 0.48% | $8.5M | 8,375,000 | US |
| 77 | NIPPON LIFE INSURANCE2055-04 | Corporate Bond | 0.48% | $8.5M | 8,098,000 | JP |
| 78 | CITIGROUP INC2030-02 | Corporate Bond | 0.48% | $8.4M | 8,250,000 | US |
| 79 | LIBERTY MUTUAL GROUP INC2051-12 | Corporate Bond | 0.47% | $8.4M | 8,452,000 | US |
| 80 | TRANSCANADA PIPELINES2056-10 | Corporate Bond | 0.47% | $8.3M | 8,251,000 | CA |
| 81 | VODAFONE GROUP PLC2081-06 | Corporate Bond | 0.46% | $8.1M | 10,364,000 | GB |
| 82 | ENTERGY CORP2056-06 | Corporate Bond | 0.46% | $8.1M | 8,052,000 | US |
| 83 | ROYAL BANK OF CANADA2086-05 | Corporate Bond | 0.45% | $8.1M | 8,100,000 | CA |
| 84 | MEIJI YASUDA LIFE INSURA2054-09 | Corporate Bond | 0.45% | $8.0M | 8,041,000 | JP |
| 85 | NEXTERA ENERGY CAPITAL2054-09 | Corporate Bond | 0.45% | $7.9M | 7,754,000 | US |
| 86 | SEMPRA2055-04 | Corporate Bond | 0.44% | $7.7M | 7,675,000 | US |
| 87 | ALGONQUIN PWR & UTILITY2082-01 | Corporate Bond | 0.43% | $7.7M | 7,744,000 | CA |
| 88 | NISOURCE INC2054-11 | Corporate Bond | 0.43% | $7.6M | 7,357,000 | US |
| 89 | KEYCORP CAPITAL I2028-07 | Corporate Bond | 0.43% | $7.6M | 7,704,000 | US |
| 90 | COREBRIDGE FINANCIAL INC2054-09 | Corporate Bond | 0.42% | $7.5M | 7,578,000 | US |
| 91 | COREBRIDGE FINANCIAL INC2052-12 | Corporate Bond | 0.40% | $7.2M | 7,053,000 | US |
| 92 | SPIRE INC2056-06 | Corporate Bond | 0.39% | $6.9M | 6,850,000 | US |
| 93 | AMERICAN ELECTRIC POWER2054-12 | Corporate Bond | 0.38% | $6.7M | 6,460,000 | US |
| 94 | ENTERPRISE PRODUCTS OPER2077-08 | Corporate Bond | 0.38% | $6.7M | 6,733,000 | US |
| 95 | BANK OF NOVA SCOTIA2085-04 | Corporate Bond | 0.37% | $6.6M | 6,350,000 | CA |
| 96 | DUKE ENERGY CORP2054-09 | Corporate Bond | 0.37% | $6.5M | 6,239,000 | US |
| 97 | BP CAPITAL MARKETS PLC2030-03 | Corporate Bond | 0.36% | $6.3M | 6,384,000 | GB |
| 98 | State Street Institutional US Government Money Market Fund | Cash | 0.35% | $6.3M | 6,263,526 | US |
| 99 | WEC ENERGY GROUP INC2056-05 | Corporate Bond | 0.35% | $6.2M | 6,260,000 | US |
| 100 | VERIZON COMMUNICATIONS2058-05 | Corporate Bond | 0.35% | $6.2M | 6,151,000 | US |
| 101 | TRUIST FINANCIAL CORP2030-03 | Corporate Bond | 0.35% | $6.1M | 6,128,000 | US |
| 102 | VERIZON COMMUNICATIONS2056-05 | Corporate Bond | 0.34% | $6.1M | 6,000,000 | US |
| 103 | CENTERPOINT ENERGY INC2055-05 | Corporate Bond | 0.34% | $6.0M | 5,800,000 | US |
| 104 | TRANSCANADA PIPELINES2056-10 | Corporate Bond | 0.34% | $6.0M | 5,900,000 | CA |
| 105 | TELUS CORP2055-10 | Corporate Bond | 0.32% | $5.8M | 5,566,000 | CA |
| 106 | AMERICAN ELECTRIC POWER2054-12 | Corporate Bond | 0.31% | $5.6M | 5,197,000 | US |
| 107 | ALLIANZ SE2053-09 | Corporate Bond | 0.29% | $5.2M | 5,000,000 | DE |
| 108 | NIPPON LIFE INSURANCE2051-09 | Corporate Bond | 0.29% | $5.2M | 5,852,000 | JP |
| 109 | DTE ENERGY CO2058-07 | Corporate Bond | 0.29% | $5.1M | 5,106,000 | US |
| 110 | BANK OF NOVA SCOTIA2084-01 | Corporate Bond | 0.28% | $5.0M | 4,756,000 | CA |
| 111 | EVERGY INC2055-06 | Corporate Bond | 0.28% | $4.9M | 4,836,000 | US |
| 112 | EVERSOURCE ENERGY2056-08 | Corporate Bond | 0.27% | $4.8M | 4,837,000 | US |
| 113 | US BANCORP2027-04 | Corporate Bond | 0.27% | $4.8M | 4,796,000 | US |
| 114 | TRUIST FINANCIAL CORP2027-05 | Corporate Bond | 0.27% | $4.8M | 4,800,000 | US |
| 115 | BANK OF AMERICA CORP2027-04 | Corporate Bond | 0.25% | $4.4M | 4,358,000 | US |
| 116 | BANK OF MONTREAL2026-08 | Corporate Bond | 0.25% | $4.3M | 4,362,000 | CA |
| 117 | SUMITOMO LIFE INSUR2081-04 | Corporate Bond | 0.24% | $4.3M | 4,740,000 | JP |
| 118 | TELUS CORP2056-06 | Corporate Bond | 0.24% | $4.2M | 4,245,000 | CA |
| 119 | EMERA US FINANCE LLC2056-10 | Corporate Bond | 0.23% | $4.1M | 4,042,000 | US |
| 120 | TRANSCANADA PIPELINES2065-06 | Corporate Bond | 0.23% | $4.1M | 3,950,000 | CA |
| 121 | TRANSCANADA TRUST2079-09 | Corporate Bond | 0.23% | $4.0M | 4,033,000 | CA |
| 122 | TELUS CORP2055-10 | Corporate Bond | 0.22% | $3.9M | 3,828,000 | CA |
| 123 | PNC FINANCIAL SERVICES2026-09 | Corporate Bond | 0.21% | $3.7M | 3,718,000 | US |
| 124 | EUSHI FINANCE INC2054-12 | Corporate Bond | 0.20% | $3.6M | 3,491,000 | US |
| 125 | SWISS RE SUB FIN PLC2046-04 | Corporate Bond | 0.20% | $3.6M | 3,600,000 | GB |
| 126 | CMS ENERGY CORP2050-06 | Corporate Bond | 0.19% | $3.3M | 3,390,000 | US |
| 127 | HUNTINGTON BANCSHARES2027-10 | Corporate Bond | 0.18% | $3.1M | 3,169,000 | US |
| 128 | PNC FINANCIAL SERVICES2027-05 | Corporate Bond | 0.17% | $3.1M | 3,069,000 | US |
| 129 | NORTHERN TRUST CORP2026-10 | Corporate Bond | 0.17% | $2.9M | 2,940,000 | US |
| 130 | EVERSOURCE ENERGY2056-08 | Corporate Bond | 0.16% | $2.9M | 2,850,000 | US |
| 131 | NISOURCE INC2056-07 | Corporate Bond | 0.16% | $2.8M | 2,800,000 | US |
| 132 | CMS ENERGY CORP2050-12 | Corporate Bond | 0.16% | $2.8M | 3,000,000 | US |
| 133 | ENERGY TRANSFER LP2056-02 | Corporate Bond | 0.16% | $2.8M | 2,750,000 | US |
| 134 | XCEL ENERGY INC2056-12 | Corporate Bond | 0.14% | $2.5M | 2,500,000 | US |
| 135 | SOUTHERN CO2055-03 | Corporate Bond | 0.14% | $2.4M | 2,350,000 | US |
| 136 | COBANK ACB2027-10 | Agency | 0.13% | $2.3M | 2,286,000 | US |
| 137 | DUKE ENERGY CORP2082-01 | Corporate Bond | 0.13% | $2.3M | 2,285,000 | US |
| 138 | AMERICAN ELECTRIC POWER2062-02 | Corporate Bond | 0.13% | $2.2M | 2,242,000 | US |
| 139 | CITIGROUP INC2029-08 | Corporate Bond | 0.12% | $2.0M | 2,000,000 | US |
| 140 | CHARLES SCHWAB CORP2027-06 | Corporate Bond | 0.11% | $2.0M | 2,000,000 | US |
| 141 | COBANK ACB2031-07 | Agency | 0.11% | $1.9M | 1,900,000 | US |
| 142 | AMERICAN ELECTRIC POWER2056-03 | Corporate Bond | 0.09% | $1.6M | 1,650,000 | US |
| 143 | EQUITABLE HOLDINGS INC2055-03 | Corporate Bond | 0.09% | $1.6M | 1,591,000 | US |
| 144 | DOMINION ENERGY INC2054-06 | Corporate Bond | 0.09% | $1.6M | 1,500,000 | US |
| 145 | EUSHI FINANCE INC2056-04 | Corporate Bond | 0.09% | $1.5M | 1,550,000 | US |
| 146 | NEXTERA ENERGY CAPITAL2066-10 | Corporate Bond | 0.09% | $1.5M | 1,500,000 | US |
| 147 | CENTERPOINT ENERGY INC2055-02 | Corporate Bond | 0.09% | $1.5M | 1,462,000 | US |
| 148 | DOMINION ENERGY INC2056-12 | Corporate Bond | 0.08% | $1.5M | 1,500,000 | US |
| 149 | SOUTHERN CO GAS CAPITAL2056-09 | Corporate Bond | 0.08% | $1.4M | 1,400,000 | US |
| 150 | CITIGROUP INC2030-08 | Corporate Bond | 0.06% | $1.1M | 1,100,000 | US |
| 151 | NEXTERA ENERGY CAPITAL2056-10 | Corporate Bond | 0.06% | $1.1M | 1,100,000 | US |
| 152 | NEXTERA ENERGY CAPITAL2055-08 | Corporate Bond | 0.06% | $1.1M | 1,050,000 | US |
| 153 | SWISS RE SUB FIN PLC2035-04 | Corporate Bond | 0.06% | $1.0M | 1,000,000 | GB |
| 154 | SOUTHERN CO2058-04 | Corporate Bond | 0.05% | $802K | 800,000 | US |
| 155 | CENTERPOINT ENERGY INC2056-04 | Corporate Bond | 0.03% | $600K | 600,000 | US |
| 156 | TELUS CORP2056-06 | Corporate Bond | 0.03% | $499K | 500,000 | CA |
| 157 | CENTERPOINT ENERGY INC2055-02 | Corporate Bond | 0.02% | $420K | 400,000 | US |
| 158 | CANADIAN IMPERIAL BANK2086-07 | Corporate Bond | 0.02% | $401K | 400,000 | CA |
| 159 | REINSURANCE GRP OF AMER2056-09 | Corporate Bond | 0.02% | $368K | 371,000 | US |
| 160 | PRUDENTIAL FINANCIAL INC2056-06 | Corporate Bond | 0.01% | $200K | 200,000 | US |
| 161 | CITIGROUP INC2031-05 | Corporate Bond | 0.01% | $101K | 100,000 | US |
| 162 | CITIZENS FINANCIAL GROUP2026-10 | Corporate Bond | 0.00% | $48K | 48,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.