Global Multi-Strategy Fund (PMSAX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6 (null), representing 20.41% of fund assets.
Global Multi-Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMSAX
- 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
|
20.41% | $107,394,001.93 | 107,394,002 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $5,676,279.96 | 97,558,707 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.90% | $4,740,327.22 | 4,740,327 |
|
-
PGIM ETF TRUST
|
0.89% | $4,696,688.97 | 91,251 |
|
-
PAO SOVCOMFLOT
|
0.89% | $4,694,346.00 | 92,046 |
|
-
NORFOLK SOUTHERN CORP
|
0.75% | $3,955,967.06 | 12,569 |
|
-
ENDEAVOR GROUP HOLDINGS INC
|
0.72% | $3,792,222.50 | 137,899 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.67% | $3,542,113.54 | 3,542,114 |
|
-
NVIDIA CORP
|
0.61% | $3,191,723.47 | 18,013 |
|
-
VANGUARD VALUE ETF
|
0.60% | $3,147,243.10 | 15,185 |
|
-
EXACT SCIENCES CORPORATION
|
0.55% | $2,919,761.34 | 28,243 |
|
-
Warner Bros. Discovery, Inc.
|
0.53% | $2,815,028.10 | 99,930 |
|
-
Apple Inc.
|
0.46% | $2,425,700.76 | 9,182 |
|
-
Alphabet Inc.
|
0.43% | $2,279,277.36 | 7,311 |
|
-
AVIDITY BIOSCIENCES INC
|
0.42% | $2,221,374.10 | 30,505 |
|
-
Aptiv PLC
|
0.42% | $2,197,007.50 | 29,875 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
0.42% | $2,184,510.75 | 58,425 |
|
-
Kenvue Inc.
|
0.33% | $1,758,848.80 | 91,990 |
|
-
WEBSTER FINANCIAL CORP
|
0.32% | $1,707,966.27 | 23,679 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.29% | $1,545,285.06 | 4,239 |
|
-
MICROSOFT CORP
|
0.29% | $1,504,194.20 | 3,830 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
0.27% | $1,429,830.70 | 61,130 |
|
-
AMAZON COM INC
|
0.25% | $1,322,370.00 | 6,297 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $1,319,186.26 | 10,488 |
|
-
LAM RESEARCH CORP
|
0.25% | $1,318,437.93 | 5,637 |
|
-
VALERO ENERGY CORP/TX
|
0.25% | $1,299,054.72 | 6,348 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.23% | $1,186,283.30 | 4,870 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.22% | $1,162,951.02 | 18,646 |
|
-
DigitalBridge Group, Inc.
|
0.21% | $1,131,079.05 | 73,209 |
|
-
Fidelity National Financial, Inc.
|
0.21% | $1,085,203.36 | 20,522 |
|
-
Broadcom Inc.
|
0.20% | $1,078,481.25 | 3,375 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $1,069,030.33 | 837,142 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $1,014,517.50 | 2,725 |
|
-
VERIZON COMMUNICATIONS INC
|
0.19% | $1,014,482.62 | 20,233 |
|
-
Cheniere Energy, Inc.
|
0.19% | $978,515.23 | 4,151 |
|
-
PROASSURANCE CORP
|
0.18% | $965,993.40 | 39,348 |
|
-
GENERAL DYNAMICS CORP
|
0.18% | $958,322.20 | 2,684 |
|
-
ISHARES MSCI EAFE VALUE ETF
|
0.18% | $953,132.00 | 11,950 |
|
-
HOLOGIC INC.
|
0.18% | $926,928.00 | 12,300 |
|
-
VICI PROPERTIES INC.
|
0.17% | $911,526.33 | 30,173 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $905,118.02 | 20,800 |
|
-
Booking Holdings Inc.
|
0.17% | $898,742.20 | 212 |
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
0.17% | $876,489.52 | 73,531 |
|
-
lululemon athletica inc.
|
0.17% | $874,187.57 | 4,721 |
|
-
SEALED AIR CORP
|
0.17% | $869,847.60 | 20,770 |
|
-
ABB LTD
|
0.16% | $861,324.15 | 9,248 |
|
-
CSMC OA LLC
|
0.16% | $848,869.67 | 1,055,000 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.16% | $848,219.09 | 6,023 |
|
-
TEGNA INC
|
0.16% | $838,565.65 | 40,027 |
|
-
NEWMONT Corp /DE/
|
0.16% | $832,130.00 | 6,401 |
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