# Global Multi-Strategy Fund

Global Multi-Strategy Fund is a registered fund series of Principal Funds, Inc (series S000033960). Net assets $561.7M as of 2026-05-31.

## Profile

- Series ID: S000033960
- Registrant: Principal Funds, Inc
- LEI: 8NGI32D81QECIPVVIM53
- Net assets: $561.7M
- Total assets: $573.2M
- As of: 2026-05-31

## Advisers

- [Loomis, Sayles & Company, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/105377)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)
- [Record Currency Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/110893)
- [Los Angeles Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/119033)
- [Gotham Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/149335)
- [Westchester Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155686)
- [Graham Capital Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/160925)
- [Crabel Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/167332)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $109.3M | 1945.93% |
| Japan Treasury Discount Bill | — | $12.1M | 215.49% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797UE5) | — | $11.6M | 206.78% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797UX3) | — | $11.6M | 206.17% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $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](https://search.stillhousedata.com/security/46429B655) | — | $4.2M | 74.93% |
| [PGIM AAA CLO ETF](https://search.stillhousedata.com/security/69344A834) | — | $4.2M | 74.65% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $4.2M | 73.92% |
| [Norfolk Southern Corp](https://search.stillhousedata.com/security/655844108) | — | $4.0M | 71.44% |
| [Endeavor Group Holdings Inc](https://search.stillhousedata.com/security/29260Y109) | — | $3.8M | 67.51% |
| [Warner Bros Discovery Inc](https://search.stillhousedata.com/security/934423104) | — | $3.5M | 62.73% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912828ZQ6) | — | $3.4M | 60.61% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033960.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.