FundWatcher
PGLSX
Global Multi-Strategy Fund
Principal Funds, Inc

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1486
Top-10 weight
31.67%
Effective holdings ?
22
Crowding ?
396.9

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Principal Government Money Market Fund - Class R-6 — 107,394,002 $107.39M 20.41%
2 Japan Treasury Discount Bill — 1,930,000,000 $12.32M 2.34%
3 US ULTRA BOND CBT Sep25 — 97,558,707 $5.68M 1.08%
4 BlackRock Liquidity FedFund - Institutional Class TFDXX 4,740,327 $4.74M 0.90%
5 PGIM AAA CLO ETF - Old IO fund PAAA 91,251 $4.70M 0.89%
6 ISHARES FLOATING RATE BOND ETF FLOT 92,046 $4.69M 0.89%
7 Japan Treasury Discount Bill — 674,500,000 $4.31M 0.82%
8 NORFOLK SOUTHERN CORP — 12,569 $3.96M 0.75%
9 ENDEAVOR GROUP HOLDINGS INC — 137,899 $3.79M 0.72%
10 Japan Treasury Discount Bill — 581,700,000 $3.72M 0.71%
11 Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class MVRXX 3,542,114 $3.54M 0.67%
12 US TREASURY N/B — 3,895,000 $3.46M 0.66%
13 Canadian Treasury Bill — 4,500,000 $3.29M 0.63%
14 NVIDIA CORP — 18,013 $3.19M 0.61%
15 Vanguard Value Index Fund ETF VTV 15,185 $3.15M 0.60%
16 U.S. Treasury Bills B 2,986,000 $2.97M 0.56%
17 EXACT SCIENCES CORP — 28,243 $2.92M 0.55%
18 WARNER BROS DISCOVERY INC — 99,930 $2.82M 0.53%
19 US TREASURY N/B — 2,615,000 $2.62M 0.50%
20 APPLE INC — 9,182 $2.43M 0.46%
21 South Africa, Parliament of SAGB 37,275,000 $2.36M 0.45%
22 ALPHABET INC CL A — 7,311 $2.28M 0.43%
23 AVIDITY BIOSCIENCES — 30,505 $2.22M 0.42%
24 APTIV PLC — 29,875 $2.20M 0.42%
25 iShares Broad USD High Yield Corporate Bond ETF — 58,425 $2.18M 0.42%
26 KENVUE INC — 91,990 $1.76M 0.33%
27 Presidencia da Republica NTNFF35 10,560,000 $1.72M 0.33%
28 WEBSTER FINL — 23,679 $1.71M 0.32%
29 US TREASURY N/B — 1,625,000 $1.63M 0.31%
30 EchoStar Corp — 1,442,821 $1.58M 0.30%
31 L3HARRIS TECHNOLOGIES INC — 4,239 $1.55M 0.29%
32 MICROSOFT CORP — 3,830 $1.50M 0.29%
33 Japan Treasury Discount Bill — 231,000,000 $1.47M 0.28%
34 CLEARWATER ANALYTICS HOLDINGS INC — 61,130 $1.43M 0.27%
35 MALAYSIA GOVT OF 3.582% 07/15/2032 — 5,300,000 $1.37M 0.26%
36 Urzad Rady Ministrow IZ0836 5,054,074 $1.33M 0.25%
37 AMAZON.COM INC — 6,297 $1.32M 0.25%
38 TALANX AG — 10,488 $1.32M 0.25%
39 LAM RESEARCH CORP — 5,637 $1.32M 0.25%
40 HUNGARY GOVT — 432,400,000 $1.32M 0.25%
41 MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 — 23,500,000 $1.32M 0.25%
42 ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS — 1,025,000 $1.31M 0.25%
43 VALERO ENERGY CORP — 6,348 $1.30M 0.25%
44 REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 — 3,925,000 $1.25M 0.24%
45 ROMANIA REPUBLIC OF 6.85% 07/29/2030 ROMGB 5,200,000 $1.24M 0.24%
46 HONEYWELL INTL INC — 4,870 $1.19M 0.23%
47 BRISTOL-MYERS SQUIBB CO — 18,646 $1.16M 0.22%
48 TITULOS DE TESORERIA 13.250000% 02/09/2033 TFIT11090233 4,470,100,000 $1.15M 0.22%
49 DIGITALBRIDGE GROUP INC — 73,209 $1.13M 0.21%
50 PETROLEOS DE VENEZUELA S REGD 6.00000000 PDVSA 3,495,000 $1.10M 0.21%
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