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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PGWXX | Principal Government Money Market R-6 | 17.85% |
2 | n/a | Future on 5 Year Treasury Note | 6.27% |
3 | n/a | Future on Euro | 6.06% |
4 | n/a | Korea 3Yr Bnd Fut Jun25 | 5.20% |
5 | n/a | Future on Euro | 4.73% |
6 | n/a | Short Euro-Btp Fu Jun25 | 4.72% |
7 | n/a | Euro-Schatz Fut Jun25 | 3.98% |
8 | n/a | 3 Month Sofr Fut Jun26 | 3.97% |
9 | n/a | CASH & RECEIVABLES | 3.03% |
10 | n/a | RECV LCH INTEREST RATE SW Receive | 2.51% |
11 | CTB.0 03.25.04 | Canada (Government of) 0% | 2.50% |
12 | CTB.0 09.26.02 | Canada (Government of) 0% | 2.50% |
13 | n/a | CURRENCY CONTRACT - USD Purchased | 2.45% |
14 | n/a | RECV LCH INTEREST RATE SW Receive | 2.40% |
15 | n/a | CURRENCY CONTRACT - USD Purchased | 2.35% |
16 | n/a | Future on BANK Index | 2.13% |
17 | n/a | Future on Euro | 2.06% |
18 | n/a | CURRENCY CONTRACT - USD Purchased | 1.79% |
19 | n/a | AUST 3YR BOND FUT JUN25 | 1.71% |
20 | n/a | CURRENCY CONTRACT - JPY Purchased | 1.67% |
21 | n/a | Korea 10Yr Bnd Fu Jun25 | 1.66% |
22 | n/a | CURRENCY CONTRACT - USD Purchased | 1.50% |
23 | n/a | Euro-Btp Future Jun25 | 1.45% |
24 | n/a | CREDIT DEFAULT SWAP | 1.37% |
25 | n/a | Gmscay Crable | 1.34% |
As of May 31, 2025