PGLSX Mutual Fund

NAV$12.40

AUM$142M

TER1.33%

Holdings3,835

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PGLSX Mutual Fund

NAV$12.40

Principal Global Multi-Strategy Fund Class R6

AUM$142M

TER1.33%

Holdings3,835

See how much of PGLSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 3,829 holdings · as of Aug 31, 2026

PGLSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Offset	19.22%	19.2%	122,432,346	$122.43M	-	-
2	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	18.39%	37.6%	117,159,244	$117.16M	-	-
3	—	Recv Total Return Swap 12/31/2026	3.91%	41.5%	225,464	$24.93M	-	-
4	—	Cash & Receivables	2.88%	44.4%	-	$18.36M	-	-
5	Debt	United States Treasury Bill 05/13/2027	2.02%	46.4%	13,200,000	$12.84M	-	-
6	Debt	Treasury Bill 0% Apr 15, 2027	1.84%	48.3%	12,000,000	$11.71M	-	-
7	Debt	Treasury Bill7/08/2027	1.82%	50.1%	12,000,000	$11.59M	-	-
8	—	Euro-Bobl 09/08/2026	1.79%	51.9%	88	$11.42M	-	-
9	—	Currency Contract - Sek Purchased 09/25/2026	1.77%	53.6%	109,534,000	$11.29M	-	-
10	—	Currency Contract - Usd Purchased 09/16/2026	1.75%	55.4%	11,148,387	$11.17M	-	-
11	Debt	Ftse 100 Index Future Sept	1.37%	56.8%	59	$8.75M	-	-
12	—	Currency Contract - Usd Purchased 09/16/2026	1.37%	58.1%	8,764,300	$8.75M	-	-
13	Debt	5 Year Treasury Note Future Dec	1.28%	59.4%	174	$8.15M	-	-
14	—	Currency Contract - Usd Purchased 09/25/2026	1.23%	60.6%	7,789,501	$7.85M	-	-
15	Debt	E-Mini S&P 500 Future Sept	1.11%	61.8%	18	$7.04M	-	-
16	Debt	EURo Stoxx 50 Future Sept	1.02%	62.8%	86	$6.49M	-	-
17	NVDA	Nvidia CorpInfo Tech · Semiconductors	1.01%	63.8%	29,067	$6.42M	Info Tech	Semiconductors
18	Debt	Ishares Floating Rate Bond EtfFinancials · Capital Markets	0.99%	64.8%	123,696	$6.31M	Financials	Capital Markets
19	PAAA	Pgim Etf TrustFinancials · Capital Markets	0.99%	65.8%	122,551	$6.29M	Financials	Capital Markets
20	—	Currency Contract - Cnh Purchased 09/29/2026	0.99%	66.7%	42,367,336	$6.33M	-	-
21	—	Currency Contract - Usd Purchased 09/25/2026	0.98%	67.7%	6,205,849	$6.22M	-	-
22	EMKS	Gmscay Crable	0.97%	68.7%	3,294	$6.17M	-	-
23	Debt	Dax Future Sept	0.96%	69.7%	8	$6.12M	-	-
24	—	Currency Contract - Aud Purchased 09/16/2026	0.93%	70.6%	8,076,000	$5.91M	-	-
25	Debt	Dow Jones Industrial Average Future Sept	0.88%	71.5%	21	$5.63M	-	-
26	—	Currency Contract - Usd Purchased 09/16/2026	0.84%	72.3%	5,380,822	$5.37M	-	-
27	—	Currency Contract - Usd Purchased 09/16/2026	0.79%	73.1%	5,040,113	$5.02M	-	-
28	AAPL	Apple IncInfo Tech · Tech Hardware	0.77%	73.9%	15,382	$4.87M	Info Tech	Tech Hardware
29	—	Currency Contract - Try Purchased 09/23/2026	0.75%	74.6%	229,000,000	$4.77M	-	-
30	Debt	Japan (Government Of)	0.74%	75.4%	751,000,000	$4.69M	-	-
31	—	E-Mini Russ 2000 Sep26	0.73%	76.1%	32	$4.66M	-	-
32	—	Currency Contract - Sgd Purchased 09/29/2026	0.71%	76.8%	5,745,492	$4.55M	-	-
33	—	Future On Topix 09/10/2026	0.68%	77.5%	16	$4.34M	-	-
34	MSFT	Microsoft CorpInfo Tech · Software	0.67%	78.1%	8,441	$4.28M	Info Tech	Software
35	VTV	Vanguard Value ETFFinancials · Capital Markets	0.66%	78.8%	18,660	$4.20M	Financials	Capital Markets
36	Debt	Japan Government Of	0.66%	79.5%	676,800,000	$4.23M	-	-
37	—	Currency Contract - Usd Purchased 11/10/2026	0.65%	80.1%	4,203,125	$4.15M	-	-
38	—	Currency Contract - Usd Purchased 06/21/2027	0.64%	80.8%	4,039,199	$4.06M	-	-
39	—	Currency Contract - Php Purchased 09/25/2026	0.61%	81.4%	244,718,000	$3.87M	-	-
40	Debt	Japan (Government Of)	0.61%	82.0%	627,000,000	$3.88M	-	-
41	EDR	Endeavor	0.60%	82.6%	137,899	$3.79M	-	-
42	—	Gmscay Graham 30	0.60%	83.2%	400	$3.83M	-	-
43	WBD	Warner Bros Discovery IncComm. Services · Entertainment	0.59%	83.8%	130,760	$3.73M	Comm. Services	Entertainment
44	—	Currency Contract - Usd Purchased 09/25/2026	0.59%	84.4%	3,766,080	$3.78M	-	-
45	Debt	United States Treasury Bills 0%	0.56%	84.9%	3,586,000	$3.55M	-	-
46	—	Currency Contract - Usd Purchased 05/20/2027	0.56%	85.5%	3,563,068	$3.60M	-	-
47	—	Currency Contract - Eur Purchased 09/25/2026	0.56%	86.0%	3,108,000	$3.58M	-	-
48	—	Currency Contract - Usd Purchased 09/29/2026	0.55%	86.6%	3,534,328	$3.53M	-	-
49	—	Credit Default Swap 06/20/2031	0.54%	87.1%	2,995,000	$3.42M	-	-
50	—	Currency Contract - Twd Purchased 09/24/2026	0.54%	87.7%	109,542,000	$3.46M	-	-
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Not reported for this fund: share changes.

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PGLSX Mutual Fund All Holdings

PGLSX holdings total 3835 positions. The top 10 holdings account for 55.4% of the fund, led by Cash Offset at 19.2%, Principal Funds, Inc - Government Money Market Fund - Class R-6 at 18.4%, Recv Total Return Swap 12/31/2026 at 3.9%.

PGLSX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Financials at 9.1%.

PGLSX sectors provide a detailed breakdown. PGLSX overlap shows how holdings compare to other funds in your portfolio.