PMSAX Holdings Information

PMSAX is a mutual fund with a total of 3676 individual holdings. The top holdings are Principal Government Money Market R-6 at 20.41%, Future on 5 Year Treasury Note at 5.28%, RECV TOTAL RETURN SWAP at 4.81%, Ice 3Mth Sonia Fu Dec26 at 4.46%, and Future on Euro at 4.13%.

Total Holdings

3676

Top 10 Percentage

51.71%

Asset Class

n/a

Fund Category

Multistrategy

Assets

522.12M

Forward PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	20.41%	107,394,002
2	n/a	Future on 5 Year Treasury Note	5.28%	332
3	n/a	RECV TOTAL RETURN SWAP	4.81%	220,826
4	n/a	Ice 3Mth Sonia Fu Dec26	4.46%	72
5	n/a	Future on Euro	4.13%	75
6	n/a	CASH & RECEIVABLES	2.86%	n/a
7	n/a	Euro Future Mar 27	2.64%	48
8	n/a	Short Euro-Btp Fu Mar26	2.40%	99
9	n/a	CURRENCY CONTRACT - USD Purchased	2.39%	12,541,826
10	JTDB.0 07.21.26 1319	Japan (Government Of) 0%	2.34%	1,930,000,000
11	n/a	RECV LCH INTEREST RATE SW Receive	1.90%	172,000,000
12	n/a	ICE CREDIT DEFAULT SWAP	1.57%	8,296,200
13	n/a	3 Month SOFR Future Sept 27	1.57%	34
14	n/a	CURRENCY CONTRACT - USD Purchased	1.29%	6,768,565
15	n/a	Euro OAT Future Mar 26	1.26%	45
16	n/a	Gmscay Crable	1.19%	4,053
17	n/a	Future on Long-Term Euro BTP	1.11%	40
18	n/a	CURRENCY CONTRACT - USD Purchased	1.10%	5,773,217
19	n/a	Recv Prtf Swap-Ms Usd	1.08%	1,000
20	n/a	RECV LCH INTEREST RATE SW Receive	1.01%	91,000,000
21	n/a	10 Year Government of Canada Bond Future June 26	1.00%	81
22	n/a	Ice 3Mth Sonia Fu Jun27	0.99%	16
23	n/a	Gmscay Graham - 30	0.95%	1,020
24	PAAA	PGIM AAA CLO ETF	0.89%	91,251
25	FLOT	iShares Floating Rate Bond ETF	0.89%	92,046

Showing 25 of 3676 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026