PMSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	16.65%	82,119,904
2	n/a	3 Month SOFR Future Mar 27	4.96%	101
3	n/a	5 Year Treasury Note Future Mar 26	4.47%	352
4	n/a	2 Year Treasury Note Future Mar 26	4.07%	159
5	n/a	Short Euro-Btp Fu Dec25	3.24%	127
6	n/a	CASH & RECEIVABLES	3.11%	n/a
7	n/a	3 Month SOFR Future Dec 26	2.85%	58
8	n/a	Euro Future June 26	2.48%	43
9	n/a	Euro Future Mar 26	2.01%	35
10	n/a	ICE CREDIT DEFAULT SWAP	1.97%	9,780,000
11	n/a	Future on Euro	1.73%	30
12	n/a	10 Year Treasury Note Future Mar 26	1.66%	204
13	CTB.0 09.09.04	Canada (Government of) 0%	1.52%	10,480,000
14	JTDB.0 01.13.26 1335	Japan (Government Of) 0%	1.45%	1,120,300,000
15	n/a	Gmscay Crable	1.38%	5,892
16	n/a	Recv Prtf Swap-Ms Usd	1.30%	1,000
17	n/a	CURRENCY CONTRACT - USD Purchased	1.29%	6,064,461
18	n/a	CURRENCY CONTRACT - USD Purchased	1.21%	5,953,319
19	PAAA	PGIM AAA CLO ETF	1.21%	115,740
20	n/a	CURRENCY CONTRACT - CNH Purchased	1.15%	39,754,803
21	CTB.0 06.05.03	Canada (Government of) 0%	1.09%	7,500,000
22	n/a	CURRENCY CONTRACT - USD Purchased	1.09%	5,361,146
23	n/a	CURRENCY CONTRACT - CHF Purchased	1.01%	4,037,816
24	n/a	CURRENCY CONTRACT - USD Purchased	1.01%	4,990,603
25	n/a	Ice 3Mth Sonia Fu Dec26 Pay	0.97%	15

Showing 25 of 3780 holdings

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As of Nov 30, 2025

Asset Allocation