PGLSX Holdings Information

PGLSX is a mutual fund with a total of 3677 individual holdings. The top holdings are Principal Government Money Market R-6 at 19.46%, Cash Offset at 15.97%, 5 Year Treasury Note Future Sept 26 at 5.34%, RECV TOTAL RETURN SWAP at 4.19%, and CASH & RECEIVABLES at 3.63%.

Total Holdings

3677

Top 10 Percentage

58.48%

Asset Class

n/a

Fund Category

Multistrategy

Assets

561.73M

Forward PE Ratio

16.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	19.46%	109,309,535
2	n/a	Cash Offset	15.97%	89,718,779
3	n/a	5 Year Treasury Note Future Sept 26	5.34%	385
4	n/a	RECV TOTAL RETURN SWAP	4.19%	220,826
5	n/a	CASH & RECEIVABLES	3.63%	n/a
6	n/a	CURRENCY CONTRACT - USD Purchased	2.30%	12,541,826
7	JTDB.0 07.21.26 1319	Japan (Government Of) 0%	2.15%	1,930,000,000
8	B.0 04.15.27	United States Treasury Bills	2.07%	12,000,000
9	B.0 05.13.27	United States Treasury Bills	2.06%	12,000,000
10	n/a	CREDIT DEFAULT SWAP	1.31%	6,375,000
11	n/a	CURRENCY CONTRACT - SEK Purchased	1.14%	58,420,000
12	n/a	Euro Bobl Future June 26	1.12%	46
13	n/a	CURRENCY CONTRACT - AUD Purchased	1.02%	7,955,000
14	n/a	Gmscay Crable	0.99%	3,294
15	n/a	E-mini S&P 500 Future June 26	0.98%	14
16	NVDA	NVIDIA Corporation	0.97%	25,733
17	n/a	CURRENCY CONTRACT - USD Purchased	0.90%	5,046,162
18	n/a	E-mini Nasdaq 100 Future June 26	0.89%	8
19	n/a	CURRENCY CONTRACT - AUD Purchased	0.84%	6,600,000
20	JTDB.0 12.21.26 1351	Japan (Government Of) 0%	0.83%	751,000,000
21	n/a	ICE CREDIT DEFAULT SWAP	0.80%	4,678,751
22	n/a	CURRENCY CONTRACT - USD Purchased	0.76%	4,291,354
23	JTDB.0 07.10.26 1354	Japan (Government Of) 0%	0.75%	674,500,000
24	n/a	CURRENCY CONTRACT - USD Purchased	0.75%	4,179,491
25	FLOT	iShares Floating Rate Bond ETF	0.75%	82,471

Showing 25 of 3677 holdings

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As of May 31, 2026