PMSAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	19.55%	83,718,226
2	n/a	Future on Euro	9.64%	156
3	n/a	CASH & RECEIVABLES	3.49%	n/a
4	n/a	5 Year Treasury Note Future June 25	2.54%	100
5	n/a	CURRENCY CONTRACT - USD Purchased	2.41%	10,299,530
6	n/a	RECV LCH INTEREST RATE SW Receive	2.37%	195,000,000
7	n/a	RECV LCH INTEREST RATE SW Receive	2.23%	195,000,000
8	CTB 0 01.03.03	Canada (Government of) 0%	2.03%	12,500,000
9	B 0 04.03.25	United States Treasury Bills	1.87%	8,000,000
10	n/a	CURRENCY CONTRACT - USD Purchased	1.57%	6,709,721
11	n/a	10 Year Treasury Note Future June 25	1.31%	133
12	n/a	Recv Prtf Swap-Ms Usd	1.26%	1,000
13	n/a	Gmscay Graham - 30	1.24%	1,911
14	n/a	ICE CREDIT DEFAULT SWAP	1.23%	5,200,000
15	CTB 0 09.26.02	Canada (Government of) 0%	1.16%	7,200,000
16	n/a	FTSE 100 Index Future June 25	1.15%	45
17	n/a	CURRENCY CONTRACT - USD Purchased	1.13%	4,834,142
18	n/a	CURRENCY CONTRACT - USD Purchased	1.07%	4,561,388
19	n/a	CURRENCY CONTRACT - USD Purchased	1.07%	4,554,698
20	CTB 0 01.30.03	Canada (Government of) 0%	1.05%	6,500,000
21	n/a	CURRENCY CONTRACT - JPY Purchased	1.02%	650,963,000
22	n/a	CURRENCY CONTRACT - USD Purchased	0.99%	4,216,229
23	n/a	CURRENCY CONTRACT - USD Purchased	0.97%	4,144,096
24	n/a	CURRENCY CONTRACT - USD Purchased	0.97%	4,153,793
25	n/a	CURRENCY CONTRACT - USD Purchased	0.92%	3,912,916
26	EDR	Endeavor Group Holdings, Inc.	0.89%	137,899
27	n/a	CURRENCY CONTRACT - BRL Purchased	0.82%	20,330,000
28	n/a	CURRENCY CONTRACT - USD Purchased	0.82%	3,522,102
29	n/a	Euro Future Apr 25	0.81%	43
30	n/a	CURRENCY CONTRACT - USD Purchased	0.78%	3,314,294
31	n/a	2 Year Treasury Note Future June 25	0.78%	18
32	n/a	Euro Stoxx 50 Future June 25	0.75%	60
33	n/a	CURRENCY CONTRACT - MXN Purchased	0.74%	65,983,000
34	n/a	CURRENCY CONTRACT - USD Purchased	0.73%	3,100,583
35	B 0 05.29.25	United States Treasury Bills	0.72%	3,110,000
36	n/a	CURRENCY CONTRACT - USD Purchased	0.69%	2,927,787
37	B 0 04.17.25	United States Treasury Bills	0.68%	2,930,000
38	n/a	CURRENCY CONTRACT - USD Purchased	0.67%	2,904,867
39	CHX	ChampionX Corporation	0.67%	96,463
40	n/a	Dax Future June 25	0.67%	5
41	AAPL	Apple Inc.	0.66%	12,683
42	K	Kellanova	0.64%	33,340
43	T 4.5 03.31.26	United States Treasury Notes	0.63%	2,685,000
44	n/a	CURRENCY CONTRACT - ILS Purchased	0.62%	9,900,000
45	n/a	CREDIT DEFAULT SWAP	0.62%	2,650,000
46	n/a	CREDIT DEFAULT SWAP	0.62%	2,650,000
47	n/a	CREDIT DEFAULT SWAP	0.62%	2,650,000
48	n/a	10 Year Government of Canada Bond Future June 25	0.58%	29
49	n/a	Hang Seng Index Future Apr 25	0.58%	17
50	NVDA	NVIDIA Corporation	0.57%	22,515

As of Mar 31, 2025

Showing 50 of 2132

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Asset Allocation

Asset Class	% Weight
Stocks	37.24%
Cash	35.88%
Bond	25.90%
Not Classified	0.60%
Other	0.38%

Sector Breakdown

Sector	% Weight
Other	61.48%
Information Technology	7.62%
Industrials	6.78%
Financials	4.70%
Health Care	4.52%
Consumer Discretionary	3.76%
Consumer Staples	2.60%
Communication Services	2.37%
Materials	2.33%
Energy	1.50%
Utilities	1.33%
Real Estate	1.01%

Country Breakdown

Sector	% Weight
United States	71.56%
Other	7.49%
XS	3.51%
Japan	2.88%
Canada	1.59%
United Kingdom	1.21%
Israel	1.07%
Switzerland	0.89%
France	0.80%
Brazil	0.75%
Germany	0.67%
Mexico	0.64%
Sweden	0.62%
Netherlands	0.59%
Ireland	0.58%
Indonesia	0.58%
South Africa	0.55%
Hong Kong	0.48%
Czechia	0.36%
Australia	0.34%
Denmark	0.32%
Poland	0.30%
Spain	0.30%
Malaysia	0.29%
Italy	0.24%
Finland	0.24%
Cayman Islands	0.19%
Bermuda	0.17%
Singapore	0.17%
Romania	0.15%
Belgium	0.12%
Norway	0.08%
Portugal	0.07%
Jersey	0.03%
Austria	0.03%
Uruguay	0.03%
Luxembourg	0.03%
Greece	0.02%
New Zealand	0.02%
China	0.01%
Korea	0.01%
Argentina	0.01%
Puerto Rico	0.01%