Principal Global Multi-Strategy Fund R-6 (PGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
+0.01 (0.09%)
At close: Jul 9, 2025

PGLSX Holdings List

May 31, 2025
No.SymbolName WeightShares
1PGWXXPrincipal Government Money Market R-617.85%74,817,183
2n/aFuture on 5 Year Treasury Note6.27%337
3n/aFuture on Euro6.06%91
4n/aKorea 3Yr Bnd Fut Jun255.20%281
5n/aFuture on Euro4.73%71
6n/aShort Euro-Btp Fu Jun254.72%161
7n/aEuro-Schatz Fut Jun253.98%137
8n/a3 Month Sofr Fut Jun263.97%69
9n/aCASH & RECEIVABLES3.03%n/a
10n/aRECV LCH INTEREST RATE SW Receive2.51%195,000,000
11CTB.0 03.25.04Canada (Government of) 0%2.50%14,500,000
12CTB.0 09.26.02Canada (Government of) 0%2.50%14,400,000
13n/aCURRENCY CONTRACT - USD Purchased2.45%10,445,267
14n/aRECV LCH INTEREST RATE SW Receive2.40%195,000,000
15n/aCURRENCY CONTRACT - USD Purchased2.35%10,299,530
16n/aFuture on BANK Index2.13%14
17n/aFuture on Euro2.06%31
18n/aCURRENCY CONTRACT - USD Purchased1.79%7,540,947
19n/aAUST 3YR BOND FUT JUN251.71%103
20n/aCURRENCY CONTRACT - JPY Purchased1.67%1,013,229,000
21n/aKorea 10Yr Bnd Fu Jun251.66%82
22n/aCURRENCY CONTRACT - USD Purchased1.50%6,709,721
23n/aEuro-Btp Future Jun251.45%44
24n/aCREDIT DEFAULT SWAP1.37%5,850,000
25n/aGmscay Crable1.34%5,940
As of May 31, 2025
Showing 25 of 3106
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