Global Multi-Strategy Fund

Fund Profile

Fund profile

Tickers

PMSAX, PSMIX, PGLSX

Fund manager

Principal Funds Inc

Total assets

$442.77 mm

Liabilities

$28.10 mm

Net assets

$414.67 mm

Number of holdings

2.44 k

Top 200 of 2439 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Class R-6	68.41 mm	68.41 mm shares	16.50	Short-term investment vehicle	Long	USA
Total Return Swaps Morgan Stanley & Co	4.39 mm	94.39 mm other units	1.06	Equity derivative	N/A	N/A
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	4.27 mm	4.27 mm shares	1.03	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	3.59 mm	3.57 mm principal	0.87	Debt	Long	USA
AAPL Apple Inc.	3.45 mm	15.05 k shares	0.83	Common equity	Long	USA
United States Treasury Note/Bond	3.23 mm	3.23 mm principal	0.78	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	3.02 mm	17.65 mm principal	0.73	Debt	Long	Brazil
NVDA NVIDIA Corporation	2.93 mm	24.57 k shares	0.71	Common equity	Long	USA
MSFT Microsoft Corporation	2.73 mm	6.54 k shares	0.66	Common equity	Long	USA
United States Treasury Note/Bond	2.64 mm	2.60 mm principal	0.64	Debt	Long	USA
SRCL Stericycle Inc	2.04 mm	34.48 k shares	0.49	Common equity	Long	USA
HCP HashiCorp, Inc.	2.03 mm	59.90 k shares	0.49	Common equity	Long	USA
AXNX Axonics, Inc.	1.99 mm	28.81 k shares	0.48	Common equity	Long	USA
GOOG Alphabet Inc.	1.93 mm	11.81 k shares	0.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.91 mm	10.73 k shares	0.46	Common equity	Long	USA
CTLT Catalent, Inc.	1.89 mm	30.94 k shares	0.45	Common equity	Long	USA
Republic of South Africa Government Bond	1.82 mm	40.40 mm principal	0.44	Debt	Long	South Africa
SWN Southwestern Energy Company	1.80 mm	282.29 k shares	0.43	Common equity	Long	USA
X United States Steel Corporation	1.76 mm	46.36 k shares	0.42	Common equity	Long	USA
CHX ChampionX Corporation	1.75 mm	56.25 k shares	0.42	Common equity	Long	USA
AMED Amedisys, Inc.	1.74 mm	17.78 k shares	0.42	Common equity	Long	USA
CARR Carrier Global Corporation	1.73 mm	23.79 k shares	0.42	Common equity	Long	USA
IGT International Game Technology PLC	1.71 mm	76.30 k shares	0.41	Common equity	Long	USA
BlackRock Fund Advisors	1.60 mm	14.44 k shares	0.39	Common equity	Long	USA
iShares Floating Rate Bond ETF	1.59 mm	31.23 k shares	0.38	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	1.59 mm	15.87 k shares	0.38	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.55 mm	18.41 k shares	0.37	Common equity	Long	USA
HES Hess Corporation	1.52 mm	11.04 k shares	0.37	Common equity	Long	USA
Peruvian Government International Bond	1.51 mm	5.35 mm principal	0.37	Debt	Long	Peru
EDR Endeavor Group Holdings, Inc.	1.50 mm	54.41 k shares	0.36	Common equity	Long	USA
United States Treasury Bill	1.49 mm	1.51 mm principal	0.36	Debt	Long	USA
Republic of South Africa Government Bond	1.48 mm	29.52 mm principal	0.36	Debt	Long	South Africa
Calumet Specialty Products Partners LP / Calumet Finance Corp	1.40 mm	1.40 mm principal	0.34	Debt	Long	USA
Ecobat Holdings, Inc - Class B	1.40 mm	3.00 k shares	0.34	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.38 mm	20.00 k shares	0.33	Common equity	Long	USA
United States Treasury Note/Bond	1.36 mm	1.37 mm principal	0.33	Debt	Long	USA
Getty Images Inc	1.28 mm	1.28 mm principal	0.31	Debt	Long	USA
K Kellogg Company	1.27 mm	15.77 k shares	0.31	Common equity	Long	USA
MGRC McGrath RentCorp	1.19 mm	11.00 k shares	0.29	Common equity	Long	USA
Altaba Inc - Escrow	1.17 mm	837.14 k shares	0.28	Common equity	Long	USA
Tengizchevroil Finance Co International Ltd	1.16 mm	1.20 mm principal	0.28	Debt	Long	Bermuda
Turkiye Government Bond	1.13 mm	39.30 mm principal	0.27	Debt	Long	Turkey
Ecuador Government International Bond	1.10 mm	1.55 mm principal	0.27	Debt	Long	Ecuador
QCOM QUALCOMM Incorporated	1.09 mm	6.22 k shares	0.26	Common equity	Long	USA
Slovenia Government International Bond	1.08 mm	1.05 mm principal	0.26	Debt	Long	Slovenia
Romanian Government International Bond	1.08 mm	1.05 mm principal	0.26	Debt	Long	Romania
Latam Airlines Group SA	1.07 mm	969.00 k principal	0.26	Debt	Long	Chile
META Meta Platforms, Inc.	1.07 mm	2.04 k shares	0.26	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.07 mm	27.40 k shares	0.26	Common equity	Long	USA
Encavis Finance BV	1.06 mm	1.00 mm principal	0.26	Debt	Long	Netherlands
American Homes 4 Rent 2015-SFR1 Trust	1.04 mm	1.05 mm principal	0.25	ABS-other	Long	USA
Republic of Poland Government International Bond	1.04 mm	1.01 mm principal	0.25	Debt	Long	Poland
HAYN Haynes International Inc	977.94 k	16.26 k shares	0.24	Common equity	Long	USA
Broadcom Pte. Ltd.	967.15 k	5.94 k shares	0.23	Common equity	Long	USA
Tunisian Republic	928.40 k	950.00 k principal	0.22	Debt	Long	Tunisia
Israel Government International Bond	924.31 k	925.00 k principal	0.22	Debt	Long	Israel
HSBC HSBC Holdings plc	914.02 k	850.00 k principal	0.22	Debt	Long	UK
American Homes 4 Rent 2014-SFR3 Trust	899.22 k	900.00 k principal	0.22	ABS-other	Long	USA
Toyota Motor Credit Corp	893.40 k	905.00 k principal	0.22	Debt	Long	USA
American Honda Finance Corp	888.27 k	900.00 k principal	0.21	Debt	Long	USA
Petroleum Geo-Services AS	882.00 k	800.00 k principal	0.21	Debt	Long	Norway
Peru Government Bond	874.56 k	3.58 mm principal	0.21	Debt	Long	Peru
Mauser Packaging Solutions Holding Co	871.62 k	858.00 k principal	0.21	Debt	Long	USA
LMT Lockheed Martin Corporation	829.99 k	1.46 k shares	0.20	Common equity	Long	USA
Egypt Government International Bond	825.75 k	900.00 k principal	0.20	Debt	Long	Egypt
Colombia Government International Bond	825.04 k	800.00 k principal	0.20	Debt	Long	Colombia
IHS Netherlands Holdco BV	820.08 k	825.00 k principal	0.20	Debt	Long	Netherlands
ETSY Etsy, Inc.	793.30 k	14.40 k shares	0.19	Common equity	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	779.17 k	1.06 mm principal	0.19	Debt	Long	Netherlands
Colombia Government International Bond	773.34 k	825.00 k principal	0.19	Debt	Long	Colombia
NFLX Netflix, Inc.	772.89 k	1.10 k shares	0.19	Common equity	Long	USA
Petroleos Mexicanos	770.57 k	800.00 k principal	0.19	Debt	Long	Mexico
SILK Silk Road Medical Inc	768.79 k	28.36 k shares	0.19	Common equity	Long	USA
Iraq International Bond	766.89 k	809.38 k principal	0.18	Debt	Long	Iraq
CCO Holdings LLC / CCO Holdings Capital Corp	764.46 k	780.00 k principal	0.18	Debt	Long	USA
Serbia International Bond	761.81 k	750.00 k principal	0.18	Debt	Long	Serbia
Glencore Funding LLC	760.94 k	705.00 k principal	0.18	Debt	Long	USA
Brazilian Government International Bond	760.92 k	750.00 k principal	0.18	Debt	Long	Brazil
Turkiye Government Bond	757.96 k	25.35 mm principal	0.18	Debt	Long	Turkey
Minerva Luxembourg SA	755.60 k	700.00 k principal	0.18	Debt	Long	Luxembourg
CPRI Capri Holdings Limited	746.91 k	20.91 k shares	0.18	Common equity	Long	UK
Leviathan Bond Ltd	745.84 k	780.00 k principal	0.18	Debt	Long	Israel
Puma International Financing SA	741.39 k	725.00 k principal	0.18	Debt	Long	Luxembourg
SIMO Silicon Motion Technology Corporation	724.83 k	11.40 k shares	0.17	Common equity	Long	Taiwan
Peruvian Government International Bond	723.38 k	2.70 mm principal	0.17	Debt	Long	Peru
United States Treasury Note/Bond	720.36 k	715.00 k principal	0.17	Debt	Long	USA
iShares Russell 2000 Value ETF	705.47 k	4.21 k shares	0.17	Common equity	Long	USA
European Bank for Reconstruction & Development	703.74 k	60.00 mm principal	0.17	Debt	Long	XX
UNH UnitedHealth Group Incorporated	701.16 k	1.19 k shares	0.17	Common equity	Long	USA
Sisecam UK PLC	698.65 k	675.00 k principal	0.17	Debt	Long	UK
Pakistan Government International Bond	694.06 k	800.00 k principal	0.17	Debt	Long	Pakistan
Republic of Poland Government Bond	693.64 k	2.98 mm principal	0.17	Debt	Long	Poland
ENV Envestnet, Inc.	684.85 k	10.91 k shares	0.17	Common equity	Long	USA
MRK Merck & Co., Inc.	678.84 k	5.73 k shares	0.16	Common equity	Long	USA
NRG NRG Energy, Inc.	677.61 k	7.97 k shares	0.16	Common equity	Long	USA
Nigeria Government International Bond	674.58 k	750.00 k principal	0.16	Debt	Long	Nigeria
Dominican Republic International Bond	661.08 k	700.00 k principal	0.16	Debt	Long	Dominican Republic
Aeropuertos Dominicanos Siglo XXI SA	648.44 k	625.00 k principal	0.16	Debt	Long	Dominican Republic
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	646.82 k	680.00 k principal	0.16	Debt	Long	USA
FX Forwards Bank of America NA	642.29 k	1.00 contracts	0.15	DFE	N/A	N/A
CLR Continental Resources Inc (OKLA)	638.92 k	630.00 k principal	0.15	Debt	Long	USA
NVEI Nuvei Corp	635.57 k	19.11 k shares	0.15	Common equity	Long	Canada
SCBFY Standard Chartered PLC	633.65 k	600.00 k principal	0.15	Debt	Long	UK
Petroleos Mexicanos	632.40 k	850.00 k principal	0.15	Debt	Long	Mexico
V Visa Inc.	622.94 k	2.25 k shares	0.15	Common equity	Long	USA
Ivory Coast Government International Bond	617.95 k	650.00 k principal	0.15	Debt	Long	Côte d'Ivoire
CSMC 2014-USA OA LLC	613.15 k	1.06 mm principal	0.15	ABS-mortgage backed security	Long	USA
DISH DBS Corp	612.49 k	715.00 k principal	0.15	Debt	Long	USA
GEAR Vista Outdoor Inc.	601.52 k	15.02 k shares	0.15	Common equity	Long	USA
TJX The TJX Companies, Inc.	597.84 k	5.10 k shares	0.14	Common equity	Long	USA
Illuminate Buyer LLC / Illuminate Holdings IV Inc	594.47 k	589.00 k principal	0.14	Debt	Long	USA
NKE NIKE, Inc.	591.07 k	7.09 k shares	0.14	Common equity	Long	USA
Linde PLC	588.73 k	1.23 k shares	0.14	Common equity	Long	USA
GEAR Vista Outdoor Inc.	585.94 k	586.00 k principal	0.14	Debt	Long	USA
GE General Electric Company	584.63 k	3.35 k shares	0.14	Common equity	Long	USA
HTA Group Ltd/Mauritius	579.95 k	575.00 k principal	0.14	Debt	Long	Mauritius
Vale SA	578.60 k	55.00 k shares	0.14	Common equity	Long	Brazil
COST Costco Wholesale Corporation	577.37 k	647.00 shares	0.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	575.71 k	2.56 k shares	0.14	Common equity	Long	USA
Ivory Coast Government International Bond	574.53 k	600.00 k principal	0.14	Debt	Long	Côte d'Ivoire
BRK-B Berkshire Hathaway Inc.	569.68 k	1.20 k shares	0.14	Common equity	Long	USA
Argentine Republic Government International Bond	565.79 k	1.27 mm principal	0.14	Debt	Long	Argentina
Walt Disney Co	564.15 k	6.24 k shares	0.14	Common equity	Long	USA
VGR Vector Group Ltd.	563.64 k	556.00 k principal	0.14	Debt	Long	USA
WFRBS Commercial Mortgage Trust 2011-C4	558.15 k	627.14 k principal	0.13	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	553.55 k	11.08 k shares	0.13	Common equity	Long	USA
DISH DISH Network CORP	550.99 k	885.00 k principal	0.13	Debt	Long	USA
Greensaif Pipelines Bidco Sarl	547.91 k	525.00 k principal	0.13	Debt	Long	Luxembourg
Sasol Financing USA LLC	547.80 k	525.00 k principal	0.13	Debt	Long	USA
Energean Israel Finance Ltd	546.50 k	605.00 k principal	0.13	Debt	Long	Israel
AXP American Express Company	546.27 k	2.11 k shares	0.13	Common equity	Long	USA
WE Soda Investments Holding PLC	542.14 k	525.00 k principal	0.13	Debt	Long	UK
EQR Equity Residential	541.91 k	7.24 k shares	0.13	Common equity	Long	USA
SOLV Solventum Corporation	538.33 k	8.40 k shares	0.13	Common equity	Long	USA
BBVA Bancomer SA/Texas	537.33 k	500.00 k principal	0.13	Debt	Long	Mexico
ACN Accenture plc	536.18 k	1.57 k shares	0.13	Common equity	Long	Ireland
NXPI NXP Semiconductors N.V.	532.72 k	2.08 k shares	0.13	Common equity	Long	Netherlands
Argentine Republic Government International Bond	528.84 k	936.00 k principal	0.13	Debt	Long	Argentina
DAL Delta Air Lines, Inc.	525.98 k	12.38 k shares	0.13	Common equity	Long	USA
PG The Procter & Gamble Company	519.59 k	3.03 k shares	0.13	Common equity	Long	USA
BLK BlackRock, Inc.	512.04 k	13.74 k shares	0.12	Common equity	Long	USA
ACM AECOM	511.72 k	5.11 k shares	0.12	Common equity	Long	USA
MCD McDonald's Corporation	505.73 k	1.75 k shares	0.12	Common equity	Long	USA
KO The Coca-Cola Company	505.48 k	6.98 k shares	0.12	Common equity	Long	USA
NTAP NetApp, Inc.	503.40 k	4.17 k shares	0.12	Common equity	Long	USA
AMT American Tower Corporation	502.34 k	2.24 k shares	0.12	Common equity	Long	USA
UBER Uber Technologies, Inc.	500.17 k	510.00 k principal	0.12	Debt	Long	USA
Republic of Uzbekistan International Bond	499.46 k	500.00 k principal	0.12	Debt	Long	Uzbekistan
MRO Marathon Oil Corp	497.13 k	17.35 k shares	0.12	Common equity	Long	USA
BAX Baxter International Inc.	496.82 k	13.10 k shares	0.12	Common equity	Long	USA
CB Chubb Limited	496.18 k	1.75 k shares	0.12	Common equity	Long	Switzerland
Ecuador Government International Bond	495.00 k	900.00 k principal	0.12	Debt	Long	Ecuador
JNJ Johnson & Johnson	494.59 k	2.98 k shares	0.12	Common equity	Long	USA
Romanian Government International Bond	493.70 k	450.00 k principal	0.12	Debt	Long	Romania
CERE Cerevel Therapeutics Holdings Inc	491.09 k	425.00 k principal	0.12	Debt	Long	USA
Acu Petroleo Luxembourg Sarl	491.08 k	496.02 k principal	0.12	Debt	Long	Luxembourg
ACI Albertsons Companies, Inc.	490.70 k	25.01 k shares	0.12	Common equity	Long	USA
Guatemala Government Bond	489.46 k	475.00 k principal	0.12	Debt	Long	Guatemala
Domino's Pizza Master Issuer LLC	485.38 k	498.20 k principal	0.12	ABS-other	Long	USA
JPMorgan Chase Bank NA	483.22 k	295.00 mm principal	0.12	Debt	Long	USA
Electricidad Firme de Mexico Holdings SA de CV	482.15 k	500.00 k principal	0.12	Debt	Long	Mexico
BALL Ball Corporation	479.53 k	7.52 k shares	0.12	Common equity	Long	USA
FM First Quantum Minerals Ltd	478.80 k	450.00 k principal	0.12	Debt	Long	Canada
Zambia Government International Bond	473.33 k	542.10 k principal	0.11	Debt	Long	Zambia
Energean Israel Finance Ltd	471.68 k	490.00 k principal	0.11	Debt	Long	Israel
Greensaif Pipelines Bidco Sarl	469.99 k	450.00 k principal	0.11	Debt	Long	Luxembourg
Antares Holdings LP	469.03 k	505.00 k principal	0.11	Debt	Long	USA
Egypt Treasury Bills	467.57 k	24.15 mm principal	0.11	Debt	Long	Egypt
Banca Transilvania SA	467.01 k	400.00 k principal	0.11	Debt	Long	Romania
CNC Centene Corporation	466.99 k	480.00 k principal	0.11	Debt	Long	USA
AY Atlantica Sustainable Infrastructure plc	466.60 k	21.39 k shares	0.11	Common equity	Long	UK
Banca Transilvania SA	466.45 k	400.00 k principal	0.11	Debt	Long	Romania
Light & Wonder International Inc	466.20 k	461.00 k principal	0.11	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	464.20 k	468.00 k principal	0.11	Debt	Long	XX
RMD ResMed Inc.	463.09 k	1.89 k shares	0.11	Common equity	Long	USA
Ford Otomotiv Sanayi AS	462.16 k	450.00 k principal	0.11	Debt	Long	Turkey
ANSS ANSYS, Inc.	459.95 k	1.43 k shares	0.11	Common equity	Long	USA
Peru Government Bond	459.64 k	1.73 mm principal	0.11	Debt	Long	Peru
Petroleos Mexicanos	459.11 k	500.00 k principal	0.11	Debt	Long	Mexico
UBER Uber Technologies, Inc.	458.98 k	450.00 k principal	0.11	Debt	Long	USA
HTLF Heartland Financial USA, Inc.	458.01 k	8.21 k shares	0.11	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	455.32 k	4.99 k shares	0.11	Common equity	Long	USA
Ivory Coast Government International Bond	454.84 k	475.00 k principal	0.11	Debt	Long	Côte d'Ivoire
Novo Nordisk A/S	454.10 k	3.27 k shares	0.11	Common equity	Long	Denmark
Ukraine Government International Bond	449.50 k	1.45 mm principal	0.11	Debt	Long	Ukraine
GEN Gen Digital Inc.	444.03 k	16.78 k shares	0.11	Common equity	Long	USA
Guatemala Government Bond	442.64 k	425.00 k principal	0.11	Debt	Long	Guatemala
LLY Eli Lilly and Company	442.57 k	461.00 shares	0.11	Common equity	Long	USA
Greensaif Pipelines Bidco Sarl	435.99 k	425.00 k principal	0.11	Debt	Long	Luxembourg
Republic of Poland Government International Bond	435.71 k	425.00 k principal	0.11	Debt	Long	Poland
CSC Holdings LLC	434.05 k	675.00 k principal	0.10	Debt	Long	USA
Angolan Government International Bond	429.87 k	450.00 k principal	0.10	Debt	Long	Angola
Aegea Finance Sarl	428.98 k	400.00 k principal	0.10	Debt	Long	Luxembourg
UBS Group AG	424.04 k	410.00 k principal	0.10	Debt	Long	Switzerland
Dominican Republic International Bond	420.94 k	24.00 mm principal	0.10	Debt	Long	Dominican Republic
GWW W.W. Grainger, Inc.	418.59 k	425.00 shares	0.10	Common equity	Long	USA
Intuit Inc	417.86 k	410.00 k principal	0.10	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	416.61 k	425.00 k principal	0.10	Debt	Long	Mexico
Australia & New Zealand Banking Group Ltd/New York NY	414.80 k	410.00 k principal	0.10	Debt	Long	Australia
TT Trane Technologies plc	413.02 k	1.14 k shares	0.10	Common equity	Long	Ireland