PGLSX Mutual Fund

PGLSX Mutual Fund

NAV$12.52
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Showing the top 10 of 2,880 holdings · as of Feb 28, 2026
Top 10 weight
29.51%
PGLSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
20.41%		20.4%107,394,001$107.39M--
2—European Financial Stability Facility 1.7 2043-02-13
2.34%		22.8%-$12.32M--
3—Square 6.75 44311 2021-04-25
1.08%		23.8%97,558,706$5.68M--
4—Blackrock Liquidity Fedfund - Institutional Class
0.90%		24.7%4,740,327$4.74M--
5DebtIshares Floating Rate Bond EtfFinancials · Capital Markets
0.89%		25.6%92,046$4.69MFinancialsCapital Markets
6
PAAA
Pgim Etf TrustFinancials · Capital Markets
0.89%		26.5%91,251$4.70MFinancialsCapital Markets
7DebtWashington Metropolitan Area Transit Authority Dedicated Revenue
0.82%		27.3%-$4.31M--
8
NSC
Norfolk Southern Corp.Industrials · Road & Rail
0.75%		28.1%12,569$3.96MIndustrialsRoad & Rail
9
EDR
Endeavor Group Hold-Class A
0.72%		28.8%137,899$3.79M--
10—Irs Czk 4.52250 12/01/30-5Y Cme
0.71%		29.5%-$3.72M--
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementLending & CreditInfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsClean Energy

PGLSX Mutual Fund Top Holdings

PGLSX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 20.4%, European Financial Stability Facility 1.7 2043-02-13 at 2.3%, Square 6.75 44311 2021-04-25 at 1.1%.

PGLSX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 11.5%.

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