Global Multi-Strategy Fund is a registered fund series of Principal Funds, Inc (series S000033960). Net assets $561.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $109.3M | 1945.93% |
| Japan Treasury Discount Bill | — | $12.1M | 215.49% |
| United States Treasury Bill | — | $11.6M | 206.78% |
| United States Treasury Bill | — | $11.6M | 206.17% |
| NVIDIA Corp | — | $5.4M | 96.72% |
| Japan Treasury Discount Bill | — | $4.7M | 83.49% |
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $4.3M | 76.56% |
| Japan Treasury Discount Bill | — | $4.2M | 75.33% |
| iShares Floating Rate Bond ETF | — | $4.2M | 74.93% |
| PGIM AAA CLO ETF | — | $4.2M | 74.65% |
| Apple Inc | — | $4.2M | 73.92% |
| Norfolk Southern Corp | — | $4.0M | 71.44% |
| Endeavor Group Holdings Inc | — | $3.8M | 67.51% |
| Warner Bros Discovery Inc | — | $3.5M | 62.73% |
| United States Treasury Note/Bond | — | $3.4M | 60.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $561.7M |
| 2026-02-28 | $526.2M |
| 2025-11-30 | $493.1M |
| 2025-08-31 | $429.7M |
| 2025-05-31 | $419.1M |
| 2025-02-28 | $431.6M |
| 2024-11-30 | $420.9M |
| 2024-08-31 | $414.7M |