PMSAX Mutual Fund

PMSAX Mutual Fund

NAV$12.23
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Showing top 50 of 2,793 holdings · as of Feb 28, 2026
PMSAX 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--
2DebtJapan Treasury Discount Bill
2.34%		22.8%-$12.32M--
3—Total Return Swaps
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
7DebtJapan Treasury Discount Bill
0.82%		27.3%-$4.31M--
8
NSC
Norfolk Southern CorpIndustrials · Road & Rail
0.75%		28.1%12,569$3.96MIndustrialsRoad & Rail
9
EDR
Endeavor
0.72%		28.8%137,899$3.79M--
10DebtJapan Treasury Discount Bill
0.71%		29.5%-$3.72M--
11
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.67%		30.2%3,542,113$3.54MFinancialsCapital Markets
12—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
0.66%		30.8%-$3.46MFinancialsDiversified Financial Services
13DebtCanada T Bill
0.63%		31.5%-$3.29M--
14
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.61%		32.1%18,013$3.19MInfo TechSemiconductors
15
VTV
Vanguard Value ETFFinancials · Capital Markets
0.60%		32.7%15,185$3.15MFinancialsCapital Markets
16DebtTreasury Bill 0.0% 07/May/2026 0 2026-05-07
0.56%		33.2%-$2.97M--
17
EXAS
Exact SciencesHealth Care · Biotechnology
0.55%		33.8%28,243$2.92MHealth CareBiotechnology
18
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
0.53%		34.3%99,930$2.82MComm. ServicesEntertainment
19DebtUnited States Treasury 05/26 4.875Financials · Banks
0.50%		34.8%-$2.62MFinancialsBanks
20
AAPL
Apple, IncInfo Tech · Tech Hardware
0.46%		35.3%9,182$2.43MInfo TechTech Hardware
21DebtRepublic Of South Africa Government Bond 8.75 2044-01-31
0.45%		35.7%-$2.36M--
22
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
0.43%		36.2%7,311$2.28MComm. ServicesInteractive Media
23
APTV
Aptiv Plc Ordinary SharesConsumer Disc. · Auto Components
0.42%		36.6%29,875$2.20MConsumer Disc.Auto Components
24DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
0.42%		37.0%58,425$2.18MFinancialsCapital Markets
25
RNA
Avidity Biosciences IncHealth Care · Biotechnology
0.42%		37.4%30,505$2.22MHealth CareBiotechnology
26
KVUE
Kenvue IncCons. Staples · Household Products
0.33%		37.8%91,990$1.76MCons. StaplesHousehold Products
27—Brazil Notas Do Tesouro Nacional Serie F
0.33%		38.1%-$1.72M--
28
WBS
Webster Financial CorpFinancials · Banks
0.32%		38.4%23,679$1.71MFinancialsBanks
29DebtUnited States Treasury Note 2026-03-31Financials · Banks
0.31%		38.7%-$1.63MFinancialsBanks
30DebtEchostar CorpComm. Services · Media
0.30%		39.0%-$1.58MComm. ServicesMedia
31
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
0.29%		39.3%4,239$1.55MIndustrialsAerospace & Defense
32
MSFT
Microsoft CorpInfo Tech · Software
0.29%		39.6%3,830$1.50MInfo TechSoftware
33DebtJapan Treasury Discount Bill
0.28%		39.9%-$1.47M--
34
CWAN
Clearwater Analytics Hds-AInfo Tech · IT Services
0.27%		40.1%61,130$1.43MInfo TechIT Services
35DebtMalaysia Government Bond
0.26%		40.4%-$1.37M--
36
LRCX
Lam Research Corp
0.25%		40.7%5,637$1.32M--
37
VLO
ValeroEnergy · Oil & Gas
0.25%		40.9%6,348$1.30MEnergyOil & Gas
38
TLXGN
Talanx Ag
0.25%		41.2%10,488$1.32M--
39
AMZN
Amazon.com IncConsumer Disc. · Internet
0.25%		41.4%6,297$1.32MConsumer Disc.Internet
40—Republic Of Poland 2 2036-08-25
0.25%		41.7%-$1.33M--
41DebtHungary Government Bond
0.25%		41.9%-$1.32M--
42DebtRomania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
0.25%		42.2%-$1.31M--
43—Mexican Bonos
0.25%		42.4%-$1.32M--
44—Romania (Republic Of) 6.85% Jul 29, 2030
0.24%		42.6%-$1.24M--
45—Peru (Republic Of) 144A 6.85 Aug 12, 2035
0.24%		42.9%-$1.25M--
46
HON
Honeywell International Inc
0.23%		43.1%4,870$1.19M--
47
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.22%		43.3%18,646$1.16MHealth CarePharmaceuticals
48—Colombian Tes Bonds 02/33 13.25
0.22%		43.6%-$1.15M--
49
DBRG
Digitalbridge Group Inc.Financials · Diversified Financial Services
0.21%		43.8%73,209$1.13MFinancialsDiversified Financial Services
50
FIS
Fidelity NationaFinancials · Insurance
0.21%		44.0%20,522$1.09MFinancialsInsurance
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PMSAX Mutual Fund All Holdings

PMSAX holdings total 2880 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%, Japan Treasury Discount Bill at 2.3%, Total Return Swaps at 1.1%.

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

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