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Fund profile

Tickers
PMSAX, PSMIX, PGLSX
Fund manager
Total assets
$539.08M
Liabilities
$60.48M
Net assets
$478.6M
Number of holdings
2.54K

Top 200 of 2540 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
Principal Government Money Market Fund - Institutional Class 83.95M 83.95M shares 17.54 Short-term investment vehicle Long USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 4.84M 4.84M shares 1.01 Short-term investment vehicle Long USA
Total Return Swaps
Morgan Stanley & Co
4.79M 91.65M other units 1.00 Equity derivative N/A N/A
MSFT Microsoft Corporation 4.08M 13.67K shares 0.85 Common equity Long USA
AAPL Apple Inc 3.92M 23.75K shares 0.82 Common equity Long USA
GOOG Alphabet Inc 3.88M 1.44K shares 0.81 Common equity Long USA
Republic of South Africa Government Bond 3.37M 57.7M principal 0.70 Debt Long South Africa
Mexican Bonos 3.11M 64.8M principal 0.65 Debt Long Mexico
Brazil Notas do Tesouro Nacional Serie F 2.97M 16M principal 0.62 Debt Long Brazil
Ecobat Holdings, Inc - Class B
2.62M 3K shares 0.55 Common equity Long USA
SPGI S&P Global Inc 2.57M 6.85K shares 0.54 Common equity Long USA
COHR Coherent Inc. 2.09M 7.92K shares 0.44 Common equity Long USA
AMZN Amazon.com Inc. 2.04M 664 shares 0.43 Common equity Long USA
JNJ Johnson & Johnson 1.93M 11.74K shares 0.40 Common equity Long USA
VVV Valvoline Inc 1.89M 58.41K shares 0.39 Common equity Long USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 1.84M 1.84M shares 0.38 Short-term investment vehicle Long USA
1MDB Global Investments Ltd 1.75M 1.8M principal 0.37 Debt Long Virgin Islands (British)
Standard Chartered Bank 1.64M 10.3M principal 0.34 Debt Long UK
Getty Images Inc 1.61M 1.54M principal 0.34 Debt Long USA
Southcross Energy Series A 1.56M 2.4M shares 0.33 Preferred equity Long USA
Escrow Altegrity Inc NPV
1.52M 253.7K shares 0.32 Common equity Long USA
XOM Exxon Mobil Corp. 1.51M 19.21K shares 0.31 Common equity Long USA
Iraq International Bond 1.42M 1.48M principal 0.30 Debt Long Iraq
LEN Lennar Corp. 1.42M 15.79K shares 0.30 Common equity Long USA
NUAN Nuance Communications, Inc. 1.31M 23.66K shares 0.27 Common equity Long USA
Southcross Energy Series B 1.22M 592.71K shares 0.25 Preferred equity Long USA
Angolan Government International Bond 1.2M 1.13M principal 0.25 Debt Long Angola
PFE Pfizer Inc. 1.18M 25.2K shares 0.25 Common equity Long USA
Sumitomo Corp
1.13M 69.1K shares 0.24 Common equity Long Japan
Teva Pharmaceutical Finance Netherlands III BV 1.12M 1.42M principal 0.23 Debt Long Netherlands
American Homes 4 Rent 2015-SFR1 1.09M 1.05M principal 0.23 ABS-other Long USA
Futures 1.09M 156 contracts 0.23 Equity derivative N/A N/A
ZBH Zimmer Biomet Holdings Inc 1.08M 8.5K shares 0.23 Common equity Long USA
Republic of South Africa Government International Bond 1.08M 1.33M principal 0.23 Debt Long South Africa
FB Meta Platforms Inc 1.08M 5.11K shares 0.23 Common equity Long USA
Ivory Coast Government International Bond 1.05M 1.1M principal 0.22 Debt Long Côte d'Ivoire
LIN Linde Plc 1.03M 3.52K shares 0.22 Common equity Long UK
UNH Unitedhealth Group Inc 1.02M 2.14K shares 0.21 Common equity Long USA
Itau Unibanco Holding SA/Cayman Island 1.01M 1.03M principal 0.21 Debt Long Brazil
Argentine Republic Government International Bond 1M 3.15M principal 0.21 Debt Long Argentina
QCOM Qualcomm, Inc. 1M 5.84K shares 0.21 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1M 3.12K shares 0.21 Common equity Long USA
CX Cemex S.A.B. De C.V. 1M 1.03M principal 0.21 Debt Long Mexico
VG Vonage Holdings Corp 999.85K 49.21K shares 0.21 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 969.55K 10.91K shares 0.20 Common equity Long USA
Bank Hapoalim BM 957.5K 1M principal 0.20 Debt Long Israel
International Bank of Azerbaijan OJSC 950K 1M principal 0.20 Debt Long Azerbaijan
American Homes 4 Rent 2014-SFR3 Trust 947.09K 900K principal 0.20 ABS-other Long USA
VOD Vodafone Group plc 943.41K 53.3K shares 0.20 Common equity Long UK
GSK GSK Plc 940.18K 22.46K shares 0.20 Common equity Long UK
YUM Yum Brands Inc. 922.78K 7.53K shares 0.19 Common equity Long USA
T AT&T, Inc. 915.57K 38.65K shares 0.19 Common equity Long USA
CSMC 2014-USA OA LLC 910.64K 1.06M principal 0.19 ABS-mortgage backed security Long USA
Charter Communications Operating LLC / Charter Communications Operating Capital 908.95K 1.02M principal 0.19 Debt Long USA
WeWork Cos Inc 906.81K 1M principal 0.19 Debt Long USA
MCK Mckesson Corporation 897.74K 3.27K shares 0.19 Common equity Long USA
Toyota Motor Credit Corp 890.11K 905K principal 0.19 Debt Long USA
Oman Government International Bond 886.56K 925K principal 0.19 Debt Long Oman
HPQ HP Inc 885.84K 25.78K shares 0.19 Common equity Long USA
American Honda Finance Corp 882.63K 900K principal 0.18 Debt Long USA
Connect Finco SARL / Connect US Finco LLC 878.85K 868K principal 0.18 Debt Long XX
HCA HCA Healthcare Inc 875.08K 3.5K shares 0.18 Common equity Long USA
NRG NRG Energy Inc. 868.96K 22.96K shares 0.18 Common equity Long USA
ACN Accenture plc 865.89K 2.74K shares 0.18 Common equity Long Ireland
TGT Target Corp 830.84K 4.16K shares 0.17 Common equity Long USA
Petroleos Mexicanos 819.55K 905K principal 0.17 Debt Long Mexico
NSC Norfolk Southern Corp. 818.3K 3.19K shares 0.17 Common equity Long USA
WFRBS Commercial Mortgage Trust 2011-C4 804.25K 845K principal 0.17 ABS-mortgage backed security Long USA
USB U.S. Bancorp. 801.12K 14.17K shares 0.17 Common equity Long USA
Prosus NV 790.57K 825K principal 0.17 Debt Long Netherlands
ASML Holding NV
779.41K 1.17K shares 0.16 Common equity Long Netherlands
United States Treasury Bill 777.3K 785K principal 0.16 Debt Long USA
CVX Chevron Corp. 775.3K 5.38K shares 0.16 Common equity Long USA
PM Philip Morris International Inc 774.3K 7.66K shares 0.16 Common equity Long USA
Leviathan Bond Ltd 773.18K 755K principal 0.16 Debt Long Israel
OC Owens Corning 772.73K 8.29K shares 0.16 Common equity Long USA
Bidvest Group UK PLC/The 766.32K 800K principal 0.16 Debt Long UK
UBER Uber Technologies Inc 764.16K 715K principal 0.16 Debt Long USA
Indonesia Treasury Bond 763.77K 9.55B principal 0.16 Debt Long Indonesia
MCD McDonald`s Corp 745.32K 3.05K shares 0.16 Common equity Long USA
HDB HDFC Bank Ltd. 743.6K 800K principal 0.16 Debt Long India
Energean Israel Finance Ltd 732.42K 780K principal 0.15 Debt Long Israel
TGNA TEGNA Inc 731.56K 31.92K shares 0.15 Common equity Long USA
American Homes 4 Rent 2014-SFR2 Trust 731.49K 695K principal 0.15 ABS-other Long USA
TJX TJX Companies, Inc. 730.34K 11.05K shares 0.15 Common equity Long USA
BKNG Booking Holdings Inc 727.7K 335 shares 0.15 Common equity Long USA
MPC Marathon Petroleum Corp 725.98K 9.32K shares 0.15 Common equity Long USA
DNB Bank ASA
724.66K 32.37K shares 0.15 Common equity Long Norway
Bayerische Motoren Werke AG
722.98K 7.51K shares 0.15 Common equity Long Germany
V Visa Inc 722.71K 3.34K shares 0.15 Common equity Long USA
Adams Outdoor Advertising LP 721.09K 705.8K principal 0.15 ABS-other Long USA
Galaxy Pipeline Assets Bidco Ltd 720.45K 775K principal 0.15 Debt Long Jersey
SWC Stillwater Mining Co 715.65K 750K principal 0.15 Debt Long USA
ROG Rogers Corp. 714.71K 2.62K shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 707.99K 8.69K shares 0.15 Common equity Long USA
LOW Lowe`s Cos., Inc. 707.39K 3.2K shares 0.15 Common equity Long USA
AMAT Applied Materials Inc. 698.78K 5.21K shares 0.15 Common equity Long USA
DISH Dish Network Corp 698.39K 770K principal 0.15 Debt Long USA
KO Coca-Cola Co 685.14K 11.01K shares 0.14 Common equity Long USA
Sasol Financing USA LLC 683.55K 700K principal 0.14 Debt Long USA
CSCO Cisco Systems, Inc. 679.72K 12.19K shares 0.14 Common equity Long USA
MTB M & T Bank Corp 664.23K 3.65K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 657.17K 2.86K shares 0.14 Common equity Long USA
PPL PPL Corp 656.24K 25.08K shares 0.14 Common equity Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 655.86K 700K principal 0.14 Debt Long USA
BWY BWAY Holding Co 655.33K 667K principal 0.14 Debt Long USA
S-Jets 2017-1 Ltd 654.31K 672.3K principal 0.14 ABS-other Long Bermuda
Alimentation Couche-Tard Inc
643.71K 16.4K shares 0.13 Common equity Long Canada
Energean Israel Finance Ltd 640.58K 675K principal 0.13 Debt Long Israel
TMUS T-Mobile US Inc 639.09K 5.19K shares 0.13 Common equity Long USA
HD Home Depot, Inc. 633.24K 2.01K shares 0.13 Common equity Long USA
Leonardo US Holdings Inc 632.97K 541K principal 0.13 Debt Long USA
Nigeria Government International Bond 632.16K 675K principal 0.13 Debt Long Nigeria
Colombia Government International Bond 630.99K 700K principal 0.13 Debt Long Colombia
Kuehne + Nagel International AG
625.88K 2.3K shares 0.13 Common equity Long Switzerland
OneMain Financial Issuance Trust 2019-1 621.37K 620K principal 0.13 ABS-other Long USA
PBCT People's United Financial, Inc. 616.67K 29.25K shares 0.13 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 614.87K 1.96K shares 0.13 Common equity Long USA
Argentine Republic Government International Bond 614.44K 2.08M principal 0.13 Debt Long Argentina
Petroleos Mexicanos 601.89K 600K principal 0.13 Debt Long Mexico
Bahamas Government International Bond 601.75K 725K principal 0.13 Debt Long Bahamas
Nigeria Government International Bond 598.46K 700K principal 0.13 Debt Long Nigeria
HIG Hartford Financial Services Group Inc. 597.53K 8.6K shares 0.12 Common equity Long USA
WMT Walmart Inc 597.27K 4.42K shares 0.12 Common equity Long USA
UPS United Parcel Service, Inc. 594.23K 2.82K shares 0.12 Common equity Long USA
DTE DTE Energy Co. 590.32K 4.86K shares 0.12 Common equity Long USA
China Government Bond - JPMorgan Chase 589.37K 3.6M principal 0.12 Structured note Long China
MA Mastercard Incorporated 587.05K 1.63K shares 0.12 Common equity Long USA
Romanian Government International Bond 587.01K 575K principal 0.12 Debt Long Romania
Recruit Holdings Co Ltd
586.72K 13.9K shares 0.12 Common equity Long Japan
CCL Carnival Corp. (Paired Stock) 585.38K 601K principal 0.12 Debt Long Panama
Petroleos Mexicanos 576.51K 694K principal 0.12 Debt Long Mexico
Banco Mercantil del Norte SA/Grand Cayman 575.94K 625K principal 0.12 Debt Long Mexico
Africa Finance Corp 574.98K 600K principal 0.12 Debt Long XX
NVDA NVIDIA Corp 570.12K 2.34K shares 0.12 Common equity Long USA
Keyence Corp
567.6K 1.2K shares 0.12 Common equity Long Japan
ICL Group Ltd 566.25K 500K principal 0.12 Debt Long Israel
SJR Shaw Communications Inc. 563.02K 18.78K shares 0.12 Common equity Long Canada
Comision Federal de Electricidad 561.81K 553K principal 0.12 Debt Long Mexico
MDT Medtronic Plc 561.17K 5.35K shares 0.12 Common equity Long Ireland
ITW Illinois Tool Works, Inc. 560.32K 2.59K shares 0.12 Common equity Long USA
SYF Synchrony Financial 555.37K 12.98K shares 0.12 Common equity Long USA
2020 Cash Mandatory Exchangeable Trust 553.73K 512 shares 0.12 Preferred equity Long USA
MMC Marsh & McLennan Cos., Inc. 551.86K 3.55K shares 0.12 Common equity Long USA
MSI Motorola Solutions Inc 548.65K 2.49K shares 0.11 Common equity Long USA
CB Chubb Limited 546.37K 2.68K shares 0.11 Common equity Long Switzerland
CTSH Cognizant Technology Solutions Corp. 545.63K 6.34K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 543.92K 2.32K shares 0.11 Common equity Long USA
Leviathan Bond Ltd 540.6K 530K principal 0.11 Debt Long Israel
TFM Fresh Market, Inc. 539.34K 534K principal 0.11 Debt Long USA
Export-Import Bank of Korea 535.82K 41.1M principal 0.11 Debt Long Korea, Republic of
NKE Nike, Inc. 535.28K 3.92K shares 0.11 Common equity Long USA
Colombia Government International Bond 532.75K 550K principal 0.11 Debt Long Colombia
KLAC KLA Corp. 532.16K 1.53K shares 0.11 Common equity Long USA
EBAY EBay Inc. 529.09K 9.69K shares 0.11 Common equity Long USA
PAYX Paychex Inc. 525.65K 4.42K shares 0.11 Common equity Long USA
FSK FS KKR Capital Corp 525.5K 535K principal 0.11 Debt Long USA
ADP Automatic Data Processing Inc. 524.8K 2.57K shares 0.11 Common equity Long USA
Domino's Pizza Master Issuer LLC 522.12K 508.8K principal 0.11 ABS-other Long USA
United Group BV 521.3K 500K principal 0.11 Debt Long Netherlands
BASF SE
520.17K 7.81K shares 0.11 Common equity Long Germany
Endeavour Mining PLC 517.09K 550K principal 0.11 Debt Long UK
Oversea-Chinese Banking Corp Ltd
516.46K 59.6K shares 0.11 Common equity Long Singapore
BX Blackstone Inc 515.49K 4.04K shares 0.11 Common equity Long USA
PKI Perkinelmer, Inc. 514.76K 2.87K shares 0.11 Common equity Long USA
SHW Sherwin-Williams Co. 513.89K 1.95K shares 0.11 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 505.04K 495K principal 0.11 Debt Long USA
HPEFS Equipment Trust 504.21K 500K principal 0.11 ABS-other Long USA
BHI BAKER HUGHES a GE Co LLC 502.63K 17.11K shares 0.11 Common equity Long USA
Egypt Government International Bond 502.38K 650K principal 0.10 Debt Long Egypt
CSC Holdings LLC 500.03K 600K principal 0.10 Debt Long USA
AOS A.O. Smith Corp. 498.99K 7.28K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 498.44K 3.45K shares 0.10 Common equity Long USA
CF CF Industries Holdings Inc 498.34K 6.14K shares 0.10 Common equity Long USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 491.53K 525K principal 0.10 Debt Long USA
DHR Danaher Corp. 491.47K 1.79K shares 0.10 Common equity Long USA
MGI Moneygram International Inc. 490.8K 470K principal 0.10 Debt Long USA
Adani Electricity Mumbai Ltd 488.91K 525K principal 0.10 Debt Long India
Rio Tinto PLC
487.84K 6.24K shares 0.10 Common equity Long UK
Brazil Notas do Tesouro Nacional Serie F 485.86K 2.59M principal 0.10 Debt Long Brazil
Turkey Government International Bond 484.4K 700K principal 0.10 Debt Long Turkey
Provincia de Buenos Aires/Government Bonds 483.72K 51.67M principal 0.10 Debt Long Argentina
Genmab A/S
481.63K 1.43K shares 0.10 Common equity Long Denmark
Tunisian Republic 480.81K 650K principal 0.10 Debt Long Tunisia
Rockpoint Gas Storage Canada Ltd 480.4K 481K principal 0.10 Debt Long Canada
WFRBS Commercial Mortgage Trust 2012-C6 479.75K 480.54K principal 0.10 ABS-mortgage backed security Long USA
BBWI Bath & Body Works Inc 476.49K 8.93K shares 0.10 Common equity Long USA
Parallel 2018-2 Ltd 474.66K 480K principal 0.10 ABS-other Long Cayman Islands
LUV Southwest Airlines Co 474.46K 355K principal 0.10 Debt Long USA
Octagon Investment Partners XVI Ltd 473.14K 500K principal 0.10 ABS-other Long Cayman Islands
BCS Barclays plc 473.12K 495K principal 0.10 Debt Long UK
VEON Holdings BV 473K 1.1M principal 0.10 Debt Long Netherlands
SCHW Charles Schwab Corp. 471.71K 5.59K shares 0.10 Common equity Long USA
Scientific Games International Inc 468.98K 449K principal 0.10 Debt Long USA
Allen Media LLC / Allen Media Co-Issuer Inc 467.9K 471K principal 0.10 Debt Long USA
LMT Lockheed Martin Corp. 465.9K 1.07K shares 0.10 Common equity Long USA
IHS Holding Ltd 465.5K 475K principal 0.10 Debt Long Cayman Islands
Absa Group Ltd 465.37K 475K principal 0.10 Debt Long South Africa
RE Everest Re Group Ltd 462.84K 1.55K shares 0.10 Common equity Long Bermuda
F Ford Motor Co. 462.36K 490K principal 0.10 Debt Long USA