Fund profile
Tickers
PMSAX, PSMIX, PGLSX
Fund manager
Total assets
$436.18 mm
Liabilities
$27.48 mm
Net assets
$408.70 mm
Number of holdings
2.37 k
Top 200 of 2373 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Government Money Market Fund - Class R-6 | 67.04 mm | 67.04 mm shares | 16.40 | Short-term investment vehicle | Long | USA |
PXD Pioneer Natural Resources Co. | 5.88 mm | 25.01 k shares | 1.44 | Common equity | Long | USA |
HES Hess Corporation | 4.81 mm | 32.97 k shares | 1.18 | Common equity | Long | USA |
Total Return Swaps
Morgan Stanley & Co
|
3.71 mm | 89.66 mm other units | 0.91 | Equity derivative | N/A | N/A |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 3.21 mm | 3.21 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 2.99 mm | 7.24 k shares | 0.73 | Common equity | Long | USA |
WRKCo Inc. | 2.86 mm | 63.04 k shares | 0.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.75 mm | 3.48 k shares | 0.67 | Common equity | Long | USA |
United States Treasury Bill | 2.47 mm | 2.48 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 2.46 mm | 2.48 mm principal | 0.60 | Debt | Long | USA |
iShares Floating Rate Bond ETF
|
2.40 mm | 46.95 k shares | 0.59 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.39 mm | 21.64 k shares | 0.59 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
2.25 mm | 22.72 k shares | 0.55 | Common equity | Long | USA |
AAPL Apple Inc | 2.21 mm | 12.25 k shares | 0.54 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.07 mm | 37.24 k shares | 0.51 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 2.02 mm | 84.00 k shares | 0.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.00 mm | 11.34 k shares | 0.49 | Common equity | Long | USA |
Escrow Altegrity Inc NPV
|
1.99 mm | 837.14 k shares | 0.49 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.76 mm | 12.74 k shares | 0.43 | Common equity | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 1.72 mm | 8.55 mm principal | 0.42 | Debt | Long | Brazil |
Brazil Notas do Tesouro Nacional Serie F | 1.67 mm | 8.65 mm principal | 0.41 | Debt | Long | Brazil |
X United States Steel Corp. | 1.63 mm | 34.44 k shares | 0.40 | Common equity | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 1.61 mm | 1.60 mm principal | 0.39 | Debt | Long | USA |
Colombian TES | 1.58 mm | 6.92 bn principal | 0.39 | Debt | Long | Colombia |
Ecobat Holdings, Inc - Class B
|
1.57 mm | 3.00 k shares | 0.39 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.57 mm | 14.28 k shares | 0.38 | Common equity | Long | USA |
Egypt Government International Bond | 1.49 mm | 1.83 mm principal | 0.36 | Debt | Long | Egypt |
META Meta Platforms Inc - Ordinary Shares | 1.46 mm | 2.97 k shares | 0.36 | Common equity | Long | USA |
Mexican Bonos | 1.41 mm | 26.50 mm principal | 0.34 | Debt | Long | Mexico |
Republic of Poland Government Bond | 1.36 mm | 4.98 mm principal | 0.33 | Debt | Long | Poland |
AXNX Axonics Inc | 1.35 mm | 19.90 k shares | 0.33 | Common equity | Long | USA |
Indonesia Treasury Bond | 1.31 mm | 20.60 bn principal | 0.32 | Debt | Long | Indonesia |
NFP Corp | 1.29 mm | 1.27 mm principal | 0.32 | Debt | Long | USA |
Getty Images Inc | 1.28 mm | 1.28 mm principal | 0.31 | Debt | Long | USA |
ETSY Etsy Inc | 1.21 mm | 16.90 k shares | 0.30 | Common equity | Long | USA |
Peru Government Bond | 1.15 mm | 4.53 mm principal | 0.28 | Debt | Long | Peru |
SPLK Splunk Inc | 1.13 mm | 1.15 mm principal | 0.28 | Debt | Long | USA |
Romanian Government International Bond | 1.11 mm | 1.12 mm principal | 0.27 | Debt | Long | Romania |
Glencore Funding LLC | 1.10 mm | 1.03 mm principal | 0.27 | Debt | Long | USA |
American Homes 4 Rent 2015-SFR1 Trust | 1.04 mm | 1.05 mm principal | 0.25 | ABS-other | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.02 mm | 1.08 mm principal | 0.25 | Debt | Long | USA |
Colombia Government International Bond | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | Colombia |
Republic of South Africa Government Bond | 1.01 mm | 21.30 mm principal | 0.25 | Debt | Long | South Africa |
JNPR Juniper Networks Inc | 970.89 k | 26.22 k shares | 0.24 | Common equity | Long | USA |
GE GE Aerospace | 954.20 k | 6.08 k shares | 0.23 | Common equity | Long | USA |
Tengizchevroil Finance Co International Ltd | 936.50 k | 1.00 mm principal | 0.23 | Debt | Long | Bermuda |
American Homes 4 Rent 2014-SFR3 Trust | 900.50 k | 900.00 k principal | 0.22 | ABS-other | Long | USA |
Saudi Government International Bond | 892.21 k | 925.00 k principal | 0.22 | Debt | Long | Saudi Arabia |
OLK Olink Holding AB (publ) | 892.00 k | 39.88 k shares | 0.22 | Common equity | Long | Sweden |
iShares Broad USD High Yield Corporate Bond ETF
|
886.64 k | 24.39 k shares | 0.22 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 882.01 k | 850.00 k principal | 0.22 | Debt | Long | UK |
Toyota Motor Credit Corp | 876.09 k | 905.00 k principal | 0.21 | Debt | Long | USA |
Indonesia Treasury Bond | 875.87 k | 13.80 bn principal | 0.21 | Debt | Long | Indonesia |
American Honda Finance Corp | 871.34 k | 900.00 k principal | 0.21 | Debt | Long | USA |
iSHARES INC | 864.83 k | 3.28 k shares | 0.21 | Common equity | Long | USA |
Iraq International Bond | 862.36 k | 925.00 k principal | 0.21 | Debt | Long | Iraq |
Galaxy Pipeline Assets Bidco Ltd | 855.00 k | 998.09 k principal | 0.21 | Debt | Long | Jersey |
CSV Carriage Services, Inc. | 853.09 k | 981.00 k principal | 0.21 | Debt | Long | USA |
Ecuador Government International Bond | 852.32 k | 1.40 mm principal | 0.21 | Debt | Long | Ecuador |
Slovenia Government International Bond | 848.63 k | 850.00 k principal | 0.21 | Debt | Long | Slovenia |
Peru Government Bond | 842.03 k | 3.58 mm principal | 0.21 | Debt | Long | Peru |
KVUE Kenvue Inc | 839.19 k | 44.17 k shares | 0.21 | Common equity | Long | USA |
Mauser Packaging Solutions Holding Co | 834.35 k | 858.00 k principal | 0.20 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 825.87 k | 5.23 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Note/Bond | 815.58 k | 820.00 k principal | 0.20 | Debt | Long | USA |
Hungary Government Bond | 813.35 k | 288.20 mm principal | 0.20 | Debt | Long | Hungary |
Argentine Republic Government International Bond | 806.13 k | 2.18 mm principal | 0.20 | Debt | Long | Argentina |
Broadcom Pte. Ltd. | 803.70 k | 618.00 shares | 0.20 | Common equity | Long | USA |
CRM Salesforce Inc | 794.59 k | 2.57 k shares | 0.19 | Common equity | Long | USA |
Indonesia Treasury Bond | 792.49 k | 12.26 bn principal | 0.19 | Debt | Long | Indonesia |
PGTI PGT Innovations Inc | 779.20 k | 774.00 k principal | 0.19 | Debt | Long | USA |
KRTX Karuna Therapeutics Inc | 766.40 k | 2.44 k shares | 0.19 | Common equity | Long | USA |
BBVA Bancomer SA/Texas | 765.53 k | 725.00 k principal | 0.19 | Debt | Long | Mexico |
Tunisian Republic | 749.87 k | 850.00 k principal | 0.18 | Debt | Long | Tunisia |
Leviathan Bond Ltd | 744.90 k | 780.00 k principal | 0.18 | Debt | Long | Israel |
IHS Netherlands Holdco BV | 737.43 k | 825.00 k principal | 0.18 | Debt | Long | Netherlands |
Minerva Luxembourg SA | 736.19 k | 700.00 k principal | 0.18 | Debt | Long | Luxembourg |
AEL American Equity Investment Life Holding Co | 728.35 k | 13.11 k shares | 0.18 | Common equity | Long | USA |
CTLT Catalent Inc. | 724.89 k | 12.64 k shares | 0.18 | Common equity | Long | USA |
Ecuador Government International Bond | 715.04 k | 1.50 mm principal | 0.17 | Debt | Long | Ecuador |
Teva Pharmaceutical Finance Netherlands III BV | 713.99 k | 1.06 mm principal | 0.17 | Debt | Long | Netherlands |
WFRBS Commercial Mortgage Trust 2011-C4 | 710.59 k | 845.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 710.24 k | 1.18 k shares | 0.17 | Common equity | Long | USA |
European Bank for Reconstruction & Development | 708.46 k | 60.00 mm principal | 0.17 | Debt | Long | XX |
VVV Valvoline Inc | 696.57 k | 701.00 k principal | 0.17 | Debt | Long | USA |
American Homes 4 Rent 2014-SFR2 Trust | 692.06 k | 695.00 k principal | 0.17 | ABS-other | Long | USA |
CAT Caterpillar Inc. | 689.96 k | 2.07 k shares | 0.17 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 688.20 k | 1.68 k shares | 0.17 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 672.13 k | 638.00 k principal | 0.16 | Debt | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 668.50 k | 665.00 k principal | 0.16 | Debt | Long | USA |
BAX Baxter International Inc. | 667.20 k | 16.31 k shares | 0.16 | Common equity | Long | USA |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 666.48 k | 665.00 k principal | 0.16 | Debt | Long | USA |
Petroleum Geo-Services AS | 663.66 k | 600.00 k principal | 0.16 | Debt | Long | Norway |
SEG Holding LLC / SEG Finance Corp | 653.17 k | 638.00 k principal | 0.16 | Debt | Long | USA |
Yapi ve Kredi Bankasi AS | 636.60 k | 600.00 k principal | 0.16 | Debt | Long | Turkey |
Samarco Mineracao SA | 634.33 k | 690.54 k principal | 0.16 | Debt | Long | Brazil |
Dominican Republic International Bond | 634.20 k | 700.00 k principal | 0.16 | Debt | Long | Dominican Republic |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 625.60 k | 680.00 k principal | 0.15 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 620.00 k | 620.00 k principal | 0.15 | Debt | Long | Canada |
CLR Continental Resources Inc (OKLA) | 617.58 k | 630.00 k principal | 0.15 | Debt | Long | USA |
Argentine Republic Government International Bond | 607.84 k | 1.33 mm principal | 0.15 | Debt | Long | Argentina |
Republic of South Africa Government International Bond | 607.33 k | 700.00 k principal | 0.15 | Debt | Long | South Africa |
Standard Chartered PLC | 604.66 k | 600.00 k principal | 0.15 | Debt | Long | UK |
Mexico Government International Bond | 601.66 k | 640.00 k principal | 0.15 | Debt | Long | Mexico |
Guatemala Government Bond | 600.00 k | 625.00 k principal | 0.15 | Debt | Long | Guatemala |
UNH Unitedhealth Group Inc | 592.32 k | 1.20 k shares | 0.14 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 590.35 k | 29.11 k shares | 0.14 | Common equity | Long | USA |
ASML Holding NV
|
586.48 k | 618.00 shares | 0.14 | Common equity | Long | Netherlands |
MGRC McGrath Rentcorp | 584.31 k | 4.69 k shares | 0.14 | Common equity | Long | USA |
CSN Inova Ventures | 581.56 k | 600.00 k principal | 0.14 | Debt | Long | Cayman Islands |
V Visa Inc - Ordinary Shares | 572.91 k | 2.03 k shares | 0.14 | Common equity | Long | USA |
DISH DBS Corp | 571.11 k | 715.00 k principal | 0.14 | Debt | Long | USA |
Colombia Government International Bond | 569.13 k | 625.00 k principal | 0.14 | Debt | Long | Colombia |
SQM Sociedad Quimica Y Minera de Chile S.A. | 567.05 k | 550.00 k principal | 0.14 | Debt | Long | Chile |
NRG NRG Energy Inc. | 561.55 k | 10.15 k shares | 0.14 | Common equity | Long | USA |
CSMC 2014-USA OA LLC | 559.65 k | 1.06 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Linde PLC
|
554.74 k | 1.24 k shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 552.08 k | 6.01 k shares | 0.14 | Common equity | Long | USA |
Nigeria Government International Bond | 549.13 k | 625.00 k principal | 0.13 | Debt | Long | Nigeria |
CERE Cerevel Therapeutics Holdings Inc | 548.17 k | 13.37 k shares | 0.13 | Common equity | Long | USA |
PG Procter & Gamble Co. | 547.39 k | 3.44 k shares | 0.13 | Common equity | Long | USA |
WE Soda Investments Holding PLC | 545.18 k | 525.00 k principal | 0.13 | Debt | Long | UK |
Novo Nordisk A/S
|
544.43 k | 4.56 k shares | 0.13 | Common equity | Long | Denmark |
FM First Quantum Minerals Ltd | 544.06 k | 525.00 k principal | 0.13 | Debt | Long | Canada |
SP SP Plus Corp | 543.46 k | 10.57 k shares | 0.13 | Common equity | Long | USA |
Ivory Coast Government International Bond | 542.89 k | 600.00 k principal | 0.13 | Debt | Long | Côte d'Ivoire |
ACN Accenture plc - Ordinary Shares | 541.93 k | 1.45 k shares | 0.13 | Common equity | Long | Ireland |
Futures | 541.47 k | 16.00 contracts | 0.13 | Equity derivative | N/A | N/A |
Greensaif Pipelines Bidco Sarl | 533.20 k | 525.00 k principal | 0.13 | Debt | Long | Luxembourg |
Sasol Financing USA LLC | 525.13 k | 525.00 k principal | 0.13 | Debt | Long | USA |
Republic of Kenya Government International Bond | 523.85 k | 525.00 k principal | 0.13 | Debt | Long | Kenya |
DISH DISH Network CORP | 523.26 k | 885.00 k principal | 0.13 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 521.59 k | 2.64 mm principal | 0.13 | Debt | Long | Brazil |
CB Chubb Limited | 515.67 k | 2.05 k shares | 0.13 | Common equity | Long | Switzerland |
JPM JPMorgan Chase & Co. | 513.15 k | 2.76 k shares | 0.13 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 512.95 k | 5.17 k shares | 0.13 | Common equity | Long | USA |
Light & Wonder International Inc | 508.39 k | 506.00 k principal | 0.12 | Debt | Long | USA |
COST Costco Wholesale Corp | 502.87 k | 676.00 shares | 0.12 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 501.68 k | 505.00 k principal | 0.12 | Debt | Long | USA |
Energo-Pro AS | 501.03 k | 500.00 k principal | 0.12 | Debt | Long | Czechia |
DAL Delta Air Lines, Inc. | 497.64 k | 11.77 k shares | 0.12 | Common equity | Long | USA |
Puma International Financing SA | 496.91 k | 525.00 k principal | 0.12 | Debt | Long | Luxembourg |
MCD McDonald`s Corp | 495.12 k | 1.69 k shares | 0.12 | Common equity | Long | USA |
Acu Petroleo Luxembourg Sarl | 491.82 k | 509.09 k principal | 0.12 | Debt | Long | Luxembourg |
NFP Corp | 491.77 k | 493.00 k principal | 0.12 | Debt | Long | USA |
Gabon Government International Bond | 488.24 k | 600.00 k principal | 0.12 | Debt | Long | Gabon |
ACM AECOM | 482.17 k | 5.43 k shares | 0.12 | Common equity | Long | USA |
ANA Holdings Inc
|
481.83 k | 22.10 k shares | 0.12 | Common equity | Long | Japan |
Volvo AB - B Shares
|
481.03 k | 17.46 k shares | 0.12 | Common equity | Long | Sweden |
AMT American Tower Corp. | 480.05 k | 2.41 k shares | 0.12 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 479.99 k | 5.79 k shares | 0.12 | Common equity | Long | USA |
Domino's Pizza Master Issuer LLC | 476.75 k | 498.20 k principal | 0.12 | ABS-other | Long | USA |
CSC Holdings LLC | 476.50 k | 675.00 k principal | 0.12 | Debt | Long | USA |
JNJ Johnson & Johnson | 476.23 k | 2.95 k shares | 0.12 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 475.99 k | 1.91 k shares | 0.12 | Common equity | Long | Netherlands |
CSC Holdings LLC | 472.71 k | 850.00 k principal | 0.12 | Debt | Long | USA |
Energean Israel Finance Ltd | 471.72 k | 490.00 k principal | 0.12 | Debt | Long | Israel |
TECK Teck Resources Ltd - Ordinary Shares | 468.72 k | 12.20 k shares | 0.11 | Common equity | Long | Canada |
CERE Cerevel Therapeutics Holdings Inc | 467.29 k | 425.00 k principal | 0.11 | Debt | Long | USA |
GD General Dynamics Corp. | 463.71 k | 1.70 k shares | 0.11 | Common equity | Long | USA |
Ivory Coast Government International Bond | 463.67 k | 475.00 k principal | 0.11 | Debt | Long | Côte d'Ivoire |
UBER Uber Technologies Inc | 460.35 k | 450.00 k principal | 0.11 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 459.19 k | 468.00 k principal | 0.11 | Debt | Long | XX |
Banca Transilvania SA | 458.26 k | 400.00 k principal | 0.11 | Debt | Long | Romania |
Cosan Luxembourg SA | 457.92 k | 450.00 k principal | 0.11 | Debt | Long | Luxembourg |
Ukraine Government International Bond | 457.50 k | 1.00 mm principal | 0.11 | Debt | Long | Ukraine |
PH Parker-Hannifin Corp. | 456.74 k | 853.00 shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 454.34 k | 480.00 k principal | 0.11 | Debt | Long | USA |
Futures | 445.68 k | 26.00 contracts | 0.11 | Equity derivative | N/A | N/A |
Octagon Investment Partners XVI Ltd | 445.33 k | 500.00 k principal | 0.11 | ABS-other | Long | Cayman Islands |
FAST Fastenal Co. | 441.05 k | 6.04 k shares | 0.11 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 440.93 k | 16.06 k shares | 0.11 | Common equity | Long | USA |
Raiffeisenbank AS | 439.08 k | 400.00 k principal | 0.11 | Debt | Long | Czechia |
SWN Southwestern Energy Company | 439.01 k | 62.99 k shares | 0.11 | Common equity | Long | USA |
Leidos Holdings, Inc. | 438.69 k | 3.43 k shares | 0.11 | Common equity | Long | USA |
GEN Gen Digital Inc | 435.92 k | 20.29 k shares | 0.11 | Common equity | Long | USA |
Comision Federal de Electricidad | 432.43 k | 494.20 k principal | 0.11 | Debt | Long | Mexico |
SPLK Splunk Inc | 431.01 k | 2.76 k shares | 0.11 | Common equity | Long | USA |
DHR Danaher Corp. | 430.34 k | 1.70 k shares | 0.11 | Common equity | Long | USA |
Energean Israel Finance Ltd | 429.05 k | 480.00 k principal | 0.10 | Debt | Long | Israel |
BOI Finance BV | 428.63 k | 425.00 k principal | 0.10 | Debt | Long | Netherlands |
ABBV Abbvie Inc | 428.51 k | 2.43 k shares | 0.10 | Common equity | Long | USA |
FX Forwards
Bank of America NA
|
428.08 k | 1.00 contracts | 0.10 | DFE | N/A | N/A |
Cemex SAB de CV | 426.50 k | 400.00 k principal | 0.10 | Debt | Long | Mexico |
OTIS Otis Worldwide Corp | 425.04 k | 4.46 k shares | 0.10 | Common equity | Long | USA |
Aegea Finance Sarl | 423.16 k | 400.00 k principal | 0.10 | Debt | Long | Luxembourg |
TC Ziraat Bankasi AS | 422.08 k | 400.00 k principal | 0.10 | Debt | Long | Turkey |
BlackRock Fund Advisors | 420.59 k | 8.07 k shares | 0.10 | Common equity | Long | USA |
Australia & New Zealand Banking Group Ltd/New York NY | 413.79 k | 410.00 k principal | 0.10 | Debt | Long | Australia |
Intuit Inc | 413.47 k | 410.00 k principal | 0.10 | Debt | Long | USA |
UBS AG/London | 412.94 k | 410.00 k principal | 0.10 | Debt | Long | Switzerland |
Goldman Sachs Group Inc/The | 412.26 k | 410.00 k principal | 0.10 | Debt | Long | USA |
UBER Uber Technologies Inc | 411.98 k | 440.00 k principal | 0.10 | Debt | Long | USA |
KO Coca-Cola Co | 411.08 k | 6.85 k shares | 0.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 407.64 k | 3.21 k shares | 0.10 | Common equity | Long | USA |
NTAP Netapp Inc | 404.52 k | 4.54 k shares | 0.10 | Common equity | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 404.18 k | 425.00 k principal | 0.10 | Debt | Long | Mexico |
Mercedes-Benz Finance North America LLC | 403.88 k | 405.00 k principal | 0.10 | Debt | Long | USA |
BXSL Blackstone Secured Lending Fund. | 403.86 k | 450.00 k principal | 0.10 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 403.53 k | 2.00 k shares | 0.10 | Common equity | Long | USA |