PMSAX Holdings Information

PMSAX is a mutual fund with a total of 2511 individual holdings. The top holdings are Principal Government Money Market R-6 at 21.83%, Cash Offset at 20.08%, Future on 5 Year Treasury Note at 5.12%, RECV TOTAL RETURN SWAP at 4.62%, and CASH & RECEIVABLES at 2.86%.

Total Holdings

2511

Top 10 Percentage

64.13%

Asset Class

n/a

Fund Category

Multistrategy

Assets

522.12M

Forward PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	21.83%	113,995,272
2	n/a	Cash Offset	20.08%	104,830,413
3	n/a	Future on 5 Year Treasury Note	5.12%	251
4	n/a	RECV TOTAL RETURN SWAP	4.62%	220,826
5	n/a	CASH & RECEIVABLES	2.86%	n/a
6	n/a	CURRENCY CONTRACT - USD Purchased	2.45%	12,541,826
7	JTDB.0 07.21.26 1319	Japan (Government Of) 0%	2.32%	1,930,000,000
8	n/a	RECV LCH INTEREST RATE SW Receive	1.83%	172,000,000
9	n/a	CURRENCY CONTRACT - USD Purchased	1.55%	8,016,850
10	n/a	CURRENCY CONTRACT - USD Purchased	1.46%	7,607,135
11	n/a	Recv Prtf Swap-Ms Usd	1.43%	1,000
12	n/a	CURRENCY CONTRACT - USD Purchased	1.21%	6,272,976
13	n/a	Gmscay Crable	1.18%	3,294
14	n/a	CURRENCY CONTRACT - EUR Purchased	1.15%	5,230,000
15	n/a	ICE CREDIT DEFAULT SWAP	1.14%	6,026,011
16	FLOT	iShares Floating Rate Bond ETF	1.12%	115,046
17	PAAA	PGIM AAA CLO ETF	1.12%	114,151
18	n/a	Gmscay Graham - 30	1.07%	645
19	n/a	CURRENCY CONTRACT - AUD Purchased	1.00%	7,955,000
20	JTDB.0 12.21.26 1351	Japan (Government Of) 0%	0.90%	751,000,000
21	n/a	CURRENCY CONTRACT - AUD Purchased	0.90%	6,800,000
22	n/a	ICE CREDIT DEFAULT SWAP	0.82%	3,700,000
23	JTDB.0 07.10.26 1354	Japan (Government Of) 0%	0.81%	674,500,000
24	n/a	CURRENCY CONTRACT - COP Purchased	0.78%	14,859,198,000
25	NSC	Norfolk Southern Corporation	0.73%	13,286

Showing 25 of 2511 holdings

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As of Mar 31, 2026