PGLSX Mutual Fund

PGLSX Mutual Fund

NAV$12.53
See how much of PGLSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,880 holdings · as of Feb 28, 2026
Top 10 weight
29.51%
PGLSX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 2,870 holdings of PGLSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementLending & CreditInfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsClean Energy

PGLSX Mutual Fund Top Holdings

PGLSX holdings top 10 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%.

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

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