PGLSX Holdings Information

PGLSX is a mutual fund with a total of 2946 individual holdings.

Total Holdings

2946

Top 10 Percentage

47.55%

Asset Class

n/a

Fund Category

Multistrategy

Assets

518.21M

Forward PE Ratio

15.98

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	18.38%	92,423,116
2	n/a	5 Year Treasury Note Future Mar 26	5.98%	465
3	n/a	RECV TOTAL RETURN SWAP	4.93%	220,826
4	n/a	2 Year Treasury Note Future Mar 26	4.86%	148
5	n/a	3 Month SOFR Future Sept 27	3.08%	64
6	n/a	CASH & RECEIVABLES	2.71%	n/a
7	n/a	Short Euro-Btp Fu Mar26	2.51%	100
8	n/a	ICE CREDIT DEFAULT SWAP	1.93%	9,780,000
9	n/a	Long-Term Euro BTP Future Mar 26	1.65%	59
10	CTB.0 09.09.04	Canada (Government of) 0%	1.52%	10,480,000
11	JTDB.0 01.13.26 1335	Japan (Government Of) 0%	1.42%	1,120,300,000
12	n/a	CURRENCY CONTRACT - USD Purchased	1.34%	6,732,360
13	n/a	Recv Prtf Swap-Ms Usd	1.32%	1,000
14	n/a	CURRENCY CONTRACT - USD Purchased	1.27%	6,064,461
15	n/a	CURRENCY CONTRACT - NOK Purchased	1.22%	61,062,000
16	n/a	Gmscay Crable	1.17%	4,598
17	n/a	CURRENCY CONTRACT - USD Purchased	1.15%	5,773,217
18	CTB.0 04.08.04	Canada (Government of) 0%	1.14%	7,900,000
19	n/a	CURRENCY CONTRACT - USD Purchased	1.11%	5,667,951
20	n/a	CURRENCY CONTRACT - USD Purchased	0.97%	4,990,603
21	n/a	Ice 3Mth Sonia Fu Jun27	0.97%	15
22	n/a	CURRENCY CONTRACT - USD Purchased	0.94%	4,813,593
23	n/a	Gmscay Graham - 30	0.92%	1,362
24	n/a	CURRENCY CONTRACT - CHF Purchased	0.91%	3,606,675
25	n/a	CURRENCY CONTRACT - USD Purchased	0.88%	4,446,517

Showing 25 of 2946 holdings

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As of Dec 31, 2025