PAFIX holdings — Global Macro Fund

Global Macro Fund (PAFIX) held 236 positions with net assets of $171M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.0% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6, TFDXX, KMM6I.

PAFIX top holdings

  1. Principal Funds, Inc - Government Money Market Fund - Class R-6 — 65.67% ($112M)
  2. TFDXX BlackRock Liquidity FedFund - Institutional Class — 20.09% ($34.3M)
  3. KMM6I N/A — 1.95% ($3.33M)
  4. ESM6I N/A — 0.95% ($1.62M)
  5. N/A — 0.60% ($1.02M)
  6. BZM6I N/A — 0.44% ($749K)
  7. TPM6I N/A — 0.44% ($749K)
  8. N/A — 0.33% ($568K)
  9. PTM6I N/A — 0.30% ($513K)
  10. N/A — 0.27% ($458K)
  11. N/A — 0.27% ($457K)
  12. N/A — 0.26% ($441K)
  13. N/A — 0.24% ($404K)
  14. N/A — 0.21% ($358K)
  15. CNU6C N/A — 0.18% ($300K)
  16. G U6C N/A — 0.16% ($275K)
  17. N/A — 0.15% ($264K)
  18. HIM6I N/A — 0.13% ($228K)
  19. N/A — 0.13% ($215K)
  20. N/A — 0.11% ($180K)
  21. N/A — 0.10% ($178K)
  22. N/A — 0.10% ($176K)
  23. N/A — 0.09% ($153K)
  24. N/A — 0.08% ($142K)
  25. N/A — 0.07% ($118K)

What are PAFIX's top 10 holdings?

Principal Funds, Inc - Government Money Market Fund - Class R-6 (65.7%), TFDXX (20.1%), KMM6I (2.0%), ESM6I (0.9%), N/A (0.6%), BZM6I (0.4%), TPM6I (0.4%), N/A (0.3%), PTM6I (0.3%), N/A (0.3%).

How many stocks are in PAFIX?

Global Macro Fund reported 236 holdings as of May 31, 2026.

All ETF and mutual fund holdings