PNARX holdings — Spectrum Preferred and Capital Securities Income Fund
Spectrum Preferred and Capital Securities Income Fund (PNARX) held 326 positions with net assets of $4.80B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.5% of the fund, led by PNC Financial Services Group Inc/The, Liberty Mutual Group Inc, ING Groep NV.
PNARX top holdings
- PNC Financial Services Group Inc/The — 2.32% ($111M)
- Liberty Mutual Group Inc — 1.78% ($85.3M)
- ING Groep NV — 1.74% ($83.3M)
- Principal Funds, Inc - Government Money Market Fund - Class R-6 — 1.64% ($78.8M)
- Bank of America Corp — 1.61% ($77.3M)
- NatWest Group PLC — 1.53% ($73.3M)
- Huntington Bancshares Inc/OH — 1.50% ($72.3M)
- Barclays PLC — 1.47% ($70.4M)
- Citigroup Inc — 1.45% ($69.9M)
- MetLife Inc — 1.44% ($69.4M)
- Credit Agricole SA — 1.33% ($63.6M)
- Wells Fargo & Co — 1.12% ($53.9M)
- State Street Corp — 1.12% ($53.6M)
- JPMorgan Chase & Co — 1.10% ($52.9M)
- State Street Corp — 1.10% ($52.8M)
- MetLife Inc — 1.10% ($52.6M)
- JPMorgan Chase & Co — 1.07% ($51.4M)
- Bank of Nova Scotia/The — 1.06% ($50.7M)
- Bank of America Corp — 1.05% ($50.2M)
- Enbridge Inc — 1.03% ($49.6M)
- Wells Fargo & Co — 1.03% ($49.6M)
- Royal Bank of Canada — 1.03% ($49.3M)
- Goldman Sachs Group Inc/The — 0.99% ($47.7M)
- Banco Bilbao Vizcaya Argentaria SA — 0.98% ($47.2M)
- Banco Santander SA — 0.95% ($45.8M)
What are PNARX's top 10 holdings?
PNC Financial Services Group Inc/The (2.3%), Liberty Mutual Group Inc (1.8%), ING Groep NV (1.7%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.6%), Bank of America Corp (1.6%), NatWest Group PLC (1.5%), Huntington Bancshares Inc/OH (1.5%), Barclays PLC (1.5%), Citigroup Inc (1.5%), MetLife Inc (1.4%).
How many stocks are in PNARX?
Spectrum Preferred and Capital Securities Income Fund reported 326 holdings as of May 31, 2026.
Share classes: PNARX, PPARX, PPREX, PPSAX, PPSIX, PPSJX, PRFCX