PMSAX Mutual Fund

PMSAX Mutual Fund

NAV$12.11
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Showing the top 10 of 3,835 holdings · as of Aug 31, 2026
Top 10 weight
55.39%
PMSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
5DebtUnited States Treasury Bill 05/13/2027
2.02%		46.4%13,200,000$12.84M
6DebtTreasury Bill 0% Apr 15, 2027
1.84%		48.3%12,000,000$11.71M
7DebtTreasury 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
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PMSAX Mutual Fund Top Holdings

PMSAX holdings top 10 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%.

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

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