PMSAX Holdings Information

PMSAX is a mutual fund with a total of 6240 individual holdings.

Total Holdings

6240

Top 10 Percentage

43.44%

Asset Class

n/a

Fund Category

Multistrategy

Assets

637.07M

Forward PE Ratio

16.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	18.39%	117,159,244
2	n/a	PAYB TOTAL RETURN SWAP	3.93%	n/a
3	n/a	CURRENCY CONTRACT - SEK Purchased	3.59%	109,534,000
4	n/a	CURRENCY CONTRACT - USD Purchased	3.50%	11,148,387
5	n/a	CASH & RECEIVABLES	2.88%	n/a
6	n/a	CURRENCY CONTRACT - USD Purchased	2.75%	8,764,300
7	n/a	CURRENCY CONTRACT - USD Purchased	2.45%	7,789,501
8	B.0 05.13.27	United States Treasury Bills 3.63%	2.02%	13,200,000
9	n/a	CURRENCY CONTRACT - CNH Purchased	1.98%	42,367,336
10	n/a	CURRENCY CONTRACT - USD Purchased	1.95%	6,205,849
11	B.0 04.15.27	United States Treasury Bills 3.63%	1.84%	12,000,000
12	B.0 07.08.27	United States Treasury Bills 3.87%	1.82%	12,000,000
13	n/a	CURRENCY CONTRACT - AUD Purchased	1.82%	8,076,000
14	n/a	Euro Bobl Future Sept 26	1.79%	88
15	n/a	CURRENCY CONTRACT - USD Purchased	1.69%	5,380,822
16	n/a	CURRENCY CONTRACT - USD Purchased	1.58%	5,040,113
17	n/a	CURRENCY CONTRACT - TRY Purchased	1.48%	229,000,000
18	n/a	CURRENCY CONTRACT - SGD Purchased	1.42%	5,745,492
19	n/a	FTSE 100 Index Future Sept 26	1.37%	59
20	n/a	CURRENCY CONTRACT - USD Purchased	1.32%	4,203,125
21	n/a	5 Year Treasury Note Future Dec 26	1.28%	174
22	n/a	CURRENCY CONTRACT - USD Purchased	1.27%	4,039,199
23	n/a	CURRENCY CONTRACT - PHP Purchased	1.23%	244,718,000
24	n/a	CURRENCY CONTRACT - USD Purchased	1.18%	3,766,080
25	n/a	CURRENCY CONTRACT - EUR Purchased	1.13%	3,108,000

Showing 25 of 6240 holdings

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As of Aug 31, 2026