PGLSX Holdings Information

PGLSX is a mutual fund with a total of 3060 individual holdings. The top holdings are Principal Government Money Market R-6 at 18.12%, Cash Offset at 15.49%, CASH & RECEIVABLES at 5.14%, Future on 5 Year Treasury Note at 4.89%, and RECV TOTAL RETURN SWAP at 4.36%.

Total Holdings

3060

Top 10 Percentage

56.92%

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	18.12%	98,456,001
2	n/a	Cash Offset	15.49%	84,165,794
3	n/a	CASH & RECEIVABLES	5.14%	n/a
4	n/a	Future on 5 Year Treasury Note	4.89%	251
5	n/a	RECV TOTAL RETURN SWAP	4.36%	220,826
6	n/a	CURRENCY CONTRACT - USD Purchased	2.33%	12,541,826
7	JTDB.0 07.21.26 1319	Japan (Government Of) 0%	2.26%	1,930,000,000
8	FLOT	iShares Floating Rate Bond ETF	1.48%	157,321
9	PAAA	PGIM AAA CLO ETF	1.47%	156,001
10	n/a	CREDIT DEFAULT SWAP	1.38%	6,375,000
11	n/a	Recv Prtf Swap-Ms Usd	1.36%	1,000
12	n/a	Gmscay Crable	1.15%	3,294
13	n/a	CURRENCY CONTRACT - AUD Purchased	1.06%	7,955,000
14	n/a	CURRENCY CONTRACT - USD Purchased	1.03%	5,626,402
15	VTV	Vanguard Value ETF	0.98%	25,685
16	n/a	Gmscay Graham - 30	0.90%	476
17	n/a	CURRENCY CONTRACT - USD Purchased	0.89%	4,859,835
18	n/a	CURRENCY CONTRACT - NZD Purchased	0.89%	8,247,000
19	JTDB.0 12.21.26 1351	Japan (Government Of) 0%	0.88%	751,000,000
20	n/a	CURRENCY CONTRACT - AUD Purchased	0.87%	6,600,000
21	n/a	CURRENCY CONTRACT - USD Purchased	0.87%	4,723,576
22	n/a	ICE CREDIT DEFAULT SWAP	0.84%	4,726,011
23	n/a	E-mini S&P 500 Future June 26	0.83%	12
24	JTDB.0 07.10.26 1354	Japan (Government Of) 0%	0.79%	674,500,000
25	n/a	CURRENCY CONTRACT - INR Purchased	0.77%	403,086,000

Showing 25 of 3060 holdings

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As of Apr 30, 2026