PGLSX Holdings Information

PGLSX is a mutual fund with a total of 3858 individual holdings. The top holdings are Principal Government Money Market R-6 at 22.69%, Cash Offset at 17.22%, RECV TOTAL RETURN SWAP at 4.27%, CASH & RECEIVABLES at 2.09%, and United States Treasury Bills at 2.07%.

Total Holdings

3858

Top 10 Percentage

57.56%

Asset Class

n/a

Fund Category

Multistrategy

Assets

637.07M

Forward PE Ratio

16.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	22.69%	140,692,989
2	n/a	Cash Offset	17.22%	106,745,364
3	n/a	RECV TOTAL RETURN SWAP	4.27%	220,826
4	n/a	CASH & RECEIVABLES	2.09%	n/a
5	B.0 05.13.27	United States Treasury Bills	2.07%	13,200,000
6	B.0 04.15.27	United States Treasury Bills	1.88%	12,000,000
7	B.0 07.08.27	United States Treasury Bills	1.86%	12,000,000
8	n/a	CURRENCY CONTRACT - SEK Purchased	1.84%	106,714,000
9	n/a	Euro Bobl Future Sept 26	1.84%	88
10	n/a	CURRENCY CONTRACT - USD Purchased	1.79%	11,148,387
11	n/a	CURRENCY CONTRACT - USD Purchased	1.42%	8,764,300
12	n/a	5 Year Treasury Note Future Sept 26	1.37%	277
13	JTDB.0 08.24.26 1383	Japan (Government Of) 0%	1.27%	1,254,500,000
14	n/a	CURRENCY CONTRACT - USD Purchased	1.25%	7,851,501
15	n/a	CURRENCY CONTRACT - USD Purchased	1.22%	7,744,710
16	n/a	CURRENCY CONTRACT - USD Purchased	1.05%	6,585,433
17	n/a	FTSE 100 Index Future Sept 26	1.04%	43
18	n/a	CURRENCY CONTRACT - CNH Purchased	0.97%	40,639,052
19	n/a	E-mini S&P 500 Future Sept 26	0.97%	16
20	NVDA	NVIDIA Corporation	0.95%	29,250
21	n/a	E-Mini Russ 2000 Jun26	0.93%	40
22	n/a	CURRENCY CONTRACT - AUD Purchased	0.92%	8,076,000
23	n/a	Dow Jones Industrial Average Future Sept 26	0.90%	21
24	n/a	CURRENCY CONTRACT - USD Purchased	0.87%	5,380,822
25	n/a	CURRENCY CONTRACT - USD Purchased	0.87%	5,425,355

Showing 25 of 3858 holdings

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As of Jul 31, 2026