PMSAX Holdings Information

PMSAX is a mutual fund with a total of 2991 individual holdings. The top holdings are Cash Offset at 31.62%, Principal Government Money Market R-6 at 21.62%, RECV TOTAL RETURN SWAP at 3.97%, United States Treasury Bills at 2.09%, and United States Treasury Bills at 1.91%.

Total Holdings

2991

Top 10 Percentage

68.95%

Asset Class

n/a

Fund Category

Multistrategy

Assets

639.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	31.62%	194,166,878
2	PGWXX	Principal Government Money Market R-6	21.62%	132,750,541
3	n/a	RECV TOTAL RETURN SWAP	3.97%	225,464
4	B.0 05.13.27	United States Treasury Bills	2.09%	13,200,000
5	B.0 04.15.27	United States Treasury Bills	1.91%	12,000,000
6	B.0 07.08.27	United States Treasury Bills	1.89%	12,000,000
7	n/a	Euro Bobl Future Dec 26	1.62%	79
8	n/a	5 Year Treasury Note Future Dec 26	1.57%	96
9	n/a	CURRENCY CONTRACT - SEK Purchased	1.42%	88,241,000
10	n/a	CURRENCY CONTRACT - CNH Purchased	1.24%	50,978,433
11	n/a	CURRENCY CONTRACT - AUD Purchased	1.22%	11,195,000
12	n/a	FTSE 100 Index Future Dec 26	1.17%	51
13	T.4.375 08.31.31	United States Treasury Notes	1.17%	7,353,000
14	FLOT	iShares Floating Rate Bond ETF	1.16%	139,246
15	PAAA	PGIM AAA CLO ETF	1.15%	137,951
16	NVDA	NVIDIA Corporation	1.08%	29,032
17	n/a	CURRENCY CONTRACT - USD Purchased	1.08%	6,495,913
18	n/a	CURRENCY CONTRACT - USD Purchased	1.00%	6,128,399
19	n/a	Gmscay Crable	1.00%	3,294
20	n/a	CURRENCY CONTRACT - USD Purchased	0.93%	5,594,198
21	n/a	CURRENCY CONTRACT - TWD Purchased	0.92%	179,276,000
22	n/a	CURRENCY CONTRACT - GBP Purchased	0.88%	4,172,000
23	n/a	E-mini S&P 500 Future Dec 26	0.88%	14
24	n/a	CURRENCY CONTRACT - USD Purchased	0.83%	5,030,383
25	AAPL	Apple Inc.	0.83%	15,317

Showing 25 of 2991 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026