Global Macro Fund (PAFIX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6 (null), representing 64.69% of fund assets.
Global Macro Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
64.69% | $103,637,533.17 | 103,637,533 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
20.00% | $32,038,613.33 | 32,038,613 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,136,733.89 | 42 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $958,327.10 | 39 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $924,443.48 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $900,994.06 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $821,822.90 | 316 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $816,058.80 | 60 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $800,743.79 | 239 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $726,357.17 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $670,548.16 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $504,945.27 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $407,405.47 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $368,643.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $344,003.31 | 37 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $338,454.56 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $323,812.67 | 22 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $315,161.68 | 94 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $208,296.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $202,113.25 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $195,608.22 | 49 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $124,845.18 | 59 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $119,407.18 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $111,954.52 | 101 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $111,529.20 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $111,119.94 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $109,222.59 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $107,593.65 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $106,895.42 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $96,636.59 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $89,677.34 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $87,275.47 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $86,957.38 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $81,401.47 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $81,338.73 | 18 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $81,057.22 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $76,390.77 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $72,182.19 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $71,835.99 | 239 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $70,107.44 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $68,503.14 | 18 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $67,201.29 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $65,638.68 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $62,075.70 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $60,002.80 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $56,846.14 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $55,681.81 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $55,214.59 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $54,456.44 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $51,021.65 | 1 |
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