PMSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	17.72%	76,100,762
2	n/a	3 Month Sofr Fut Dec26	7.13%	126
3	n/a	Future on Euro	6.28%	94
4	n/a	5 Year Treasury Note Future Dec 25	5.95%	459
5	n/a	Korea 3Yr Bnd Fut Sep25	5.40%	300
6	n/a	CASH & RECEIVABLES	4.79%	n/a
7	n/a	Short Euro-Btp Fu Sep25	3.16%	108
8	n/a	Euro Future June 26	2.54%	38
9	CTB.0 04.10.03	Canada (Government of) 0%	2.45%	14,500,000
10	n/a	CURRENCY CONTRACT - USD Purchased	2.43%	10,501,514
11	n/a	Euro Future Mar 26	2.07%	31
12	n/a	Future on Euro	2.00%	30
13	CTB.0 11.20.03	Canada (Government of) 0%	1.91%	11,300,000
14	n/a	2 Year Treasury Note Future Dec 25	1.51%	31
15	n/a	CURRENCY CONTRACT - USD Purchased	1.49%	6,420,849
16	n/a	FTSE 100 Index Future Sept 25	1.43%	48
17	n/a	Gmscay Crable	1.33%	5,594
18	n/a	Recv Prtf Swap-Ms Usd	1.33%	1,000
19	n/a	ICE CREDIT DEFAULT SWAP	1.32%	5,850,000
20	n/a	RECV LCH INTEREST RATE SW Receive	1.17%	105,000,000
21	n/a	Korea 10Yr Bnd Fu Sep25	1.16%	58
22	n/a	Future on Long-Term Euro BTP	1.14%	35
23	n/a	CURRENCY CONTRACT - GBP Purchased	1.12%	3,550,000
24	n/a	3 Year Australian Treasury Bond Future Sept 25	1.11%	68
25	n/a	Gmscay Graham - 30	1.08%	1,911

Showing 25 of 3474 holdings

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As of Aug 31, 2025

Asset Allocation