PSMIX Holdings Information

PSMIX is a mutual fund with a total of 3221 individual holdings. The top holdings are Principal Government Money Market R-6 at 22.16%, 5 Year Treasury Note Future Sept 26 at 4.95%, RECV TOTAL RETURN SWAP at 4.20%, Cash Offset at 4.03%, and CASH & RECEIVABLES at 3.39%.

Total Holdings

3221

Top 10 Percentage

48.78%

Asset Class

n/a

Fund Category

Multistrategy

Assets

620.01M

Forward PE Ratio

16.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	22.16%	131,349,945
2	n/a	5 Year Treasury Note Future Sept 26	4.95%	387
3	n/a	RECV TOTAL RETURN SWAP	4.20%	220,826
4	n/a	Cash Offset	4.03%	23,874,113
5	n/a	CASH & RECEIVABLES	3.39%	n/a
6	n/a	CURRENCY CONTRACT - USD Purchased	2.23%	12,541,826
7	JTDB.0 07.21.26 1319	Japan (Government Of) 0%	2.00%	1,930,000,000
8	B.0 04.15.27	United States Treasury Bills	1.96%	12,000,000
9	B.0 05.13.27	United States Treasury Bills	1.96%	12,000,000
10	n/a	CURRENCY CONTRACT - USD Purchased	1.91%	11,148,387
11	n/a	Euro Bobl Future Sept 26	1.85%	83
12	n/a	CURRENCY CONTRACT - USD Purchased	1.50%	8,764,300
13	n/a	CREDIT DEFAULT SWAP	1.20%	6,375,000
14	NVDA	NVIDIA Corporation	0.96%	28,482
15	n/a	CURRENCY CONTRACT - AUD Purchased	0.93%	8,076,000
16	n/a	CURRENCY CONTRACT - USD Purchased	0.92%	5,380,822
17	FLOT	iShares Floating Rate Bond ETF	0.90%	104,871
18	PAAA	PGIM AAA CLO ETF	0.90%	103,876
19	n/a	Gmscay Crable	0.86%	3,294
20	AAPL	Apple Inc.	0.80%	16,317
21	n/a	CURRENCY CONTRACT - AUD Purchased	0.78%	6,600,000
22	JTDB.0 12.21.26 1351	Japan (Government Of) 0%	0.78%	751,000,000
23	n/a	ICE CREDIT DEFAULT SWAP	0.75%	4,678,751
24	n/a	CURRENCY CONTRACT - USD Purchased	0.74%	4,334,749
25	n/a	CURRENCY CONTRACT - TWD Purchased	0.70%	133,507,000

Showing 25 of 3221 holdings

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As of Jun 30, 2026