PGLSX holdings — Global Multi-Strategy Fund

Global Multi-Strategy Fund (PGLSX) held 2,930 positions with net assets of $562M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.6% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6, Japan Treasury Discount Bill, United States Treasury Bill.

PGLSX top holdings

  1. Principal Funds, Inc - Government Money Market Fund - Class R-6 — 19.46% ($109M)
  2. Japan Treasury Discount Bill — 2.15% ($12.1M)
  3. United States Treasury Bill — 2.07% ($11.6M)
  4. United States Treasury Bill — 2.06% ($11.6M)
  5. NVDA NVIDIA Corp — 0.97% ($5.43M)
  6. Japan Treasury Discount Bill — 0.83% ($4.69M)
  7. TFDXX BlackRock Liquidity FedFund - Institutional Class — 0.77% ($4.30M)
  8. Japan Treasury Discount Bill — 0.75% ($4.23M)
  9. FLOT iShares Floating Rate Bond ETF — 0.75% ($4.21M)
  10. PAAA PGIM AAA CLO ETF — 0.75% ($4.19M)
  11. AAPL Apple Inc — 0.74% ($4.15M)
  12. NSC Norfolk Southern Corp — 0.71% ($4.01M)
  13. EDR Endeavor Group Holdings Inc — 0.68% ($3.79M)
  14. WBD Warner Bros Discovery Inc — 0.63% ($3.52M)
  15. United States Treasury Note/Bond — 0.61% ($3.40M)
  16. United States Treasury Note/Bond — 0.55% ($3.10M)
  17. VTV Vanguard Value ETF — 0.50% ($2.80M)
  18. GOOGL Alphabet Inc - A Shares — 0.48% ($2.71M)
  19. AVGO Broadcom Inc — 0.44% ($2.47M)
  20. MVRXX Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class — 0.43% ($2.44M)
  21. United States Treasury Bill — 0.43% ($2.43M)
  22. MSFT Microsoft Corp — 0.43% ($2.39M)
  23. FDX FedEx Corp — 0.40% ($2.27M)
  24. UNF UniFirst Corp/MA — 0.38% ($2.11M)
  25. Recruit Holdings Co Ltd — 0.36% ($2.03M)

What are PGLSX's top 10 holdings?

Principal Funds, Inc - Government Money Market Fund - Class R-6 (19.5%), Japan Treasury Discount Bill (2.2%), United States Treasury Bill (2.1%), United States Treasury Bill (2.1%), NVDA (1.0%), Japan Treasury Discount Bill (0.8%), TFDXX (0.8%), Japan Treasury Discount Bill (0.8%), FLOT (0.7%), PAAA (0.7%).

How many stocks are in PGLSX?

Global Multi-Strategy Fund reported 2,930 holdings as of May 31, 2026.

Share classes: PGLSX, PMSAX, PSMIX

All ETF and mutual fund holdings