PSMIX Holdings Information

PSMIX is a mutual fund with a total of 3417 individual holdings. The top holdings are Principal Government Money Market R-6 at 19.70%, 5 Year Treasury Note Future Mar 26 at 5.76%, RECV TOTAL RETURN SWAP at 4.78%, CASH & RECEIVABLES at 3.47%, and Short Euro-Btp Fu Mar26 at 2.52%.

Total Holdings

3417

Top 10 Percentage

45.25%

Asset Class

n/a

Fund Category

Multistrategy

Assets

526.16M

Forward PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	19.70%	102,111,265
2	n/a	5 Year Treasury Note Future Mar 26	5.76%	347
3	n/a	RECV TOTAL RETURN SWAP	4.78%	220,826
4	n/a	CASH & RECEIVABLES	3.47%	n/a
5	n/a	Short Euro-Btp Fu Mar26	2.52%	102
6	n/a	Canada (Government of) 0%	2.41%	17,000,000
7	n/a	RECV LCH INTEREST RATE SW Receive	1.91%	172,000,000
8	n/a	ICE CREDIT DEFAULT SWAP	1.84%	9,682,200
9	n/a	Long-Term Euro BTP Future Mar 26	1.48%	53
10	n/a	CURRENCY CONTRACT - USD Purchased	1.37%	7,191,550
11	n/a	Ice 3Mth Sonia Fu Sep26	1.34%	21
12	n/a	CURRENCY CONTRACT - USD Purchased	1.25%	6,576,125
13	n/a	Recv Prtf Swap-Ms Usd	1.13%	1,000
14	n/a	CURRENCY CONTRACT - USD Purchased	1.11%	5,773,217
15	n/a	CURRENCY CONTRACT - CNH Purchased	1.10%	39,689,072
16	n/a	Gmscay Crable	1.08%	4,053
17	n/a	CURRENCY CONTRACT - USD Purchased	1.07%	5,667,951
18	n/a	CURRENCY CONTRACT - CHF Purchased	1.06%	4,180,976
19	n/a	Ice 3Mth Sonia Fu Jun27	1.02%	16
20	PAAA	PGIM AAA CLO ETF	1.01%	101,576
21	n/a	CURRENCY CONTRACT - JPY Purchased	0.95%	747,513,000
22	n/a	Gmscay Graham - 30	0.91%	1,020
23	n/a	E-mini S&P 500 Future Mar 26	0.88%	13
24	n/a	CURRENCY CONTRACT - USD Purchased	0.85%	4,446,517
25	n/a	CURRENCY CONTRACT - COP Purchased	0.83%	15,690,754,000

Showing 25 of 3417 holdings

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As of Jan 31, 2026