Holdings of Global Multi-Strategy Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 526.2M $ including 214M $ in equities, 40.7 %
- Positions
- 807 in 28 countries
- Bond lines
- 162 from 99 companies
- Top ten
- 6.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Cartesian Growth Corporation II | 781 | 117.2 $ | |
| 802 | Jaws Mustang Acquisition Corp. | 4,137 | 89.8 $ | |
| 803 | Tevogen Bio Holdings Inc. | 597 | 26.8 $ | |
| 804 | Centurion Acquisition Corp | 2 | 21.5 $ | |
| 805 | WINTERGREEN ACQUISITION CORP | 94 | 11.3 $ | |
| 806 | Altenergy Acquisition Corp. | 449 | 9.8 $ | |
| 807 | LeddarTech Holdings Inc. | 2,297 | 3.5 $ |
The bonds it holds
This fund holds 162 bond lines from 99 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 10.9 %
- Industrials 10.9 %
- Financials 5.6 %
- Health care 4.6 %
- Communication 4.6 %
- Consumer staples 3.4 %
- Consumer discretionary 3.4 %
- Materials 3.3 %
- Funds 3.2 %
- Energy 3.0 %
- Real estate 1.6 %
- Utilities 1.4 %
- Unattributed 44.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.1 %
- JPY 5.8 %
- EUR 5.4 %
- CAD 3.3 %
- GBP 2.0 %
- CHF 1.1 %
- AUD 1.1 %
- SGD 1.0 %
- SEK 1.0 %
- HKD 0.8 %
- NOK 0.3 %
- DKK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.1 %
- Japan 5.8 %
- Cayman Islands 4.6 %
- Canada 3.1 %
- United Kingdom 1.9 %
- Netherlands 1.6 %
- Germany 1.4 %
- Switzerland 1.1 %
- Australia 1.1 %
- Singapore 1.0 %
- Sweden 1.0 %
- France 0.9 %
- Other countries 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 465 | 156.4M $ | 73.08 % |
| 2 | Japan | 48 | 12.3M $ | 5.76 % |
| 3 | Cayman Islands | 138 | 9.9M $ | 4.61 % |
| 4 | Canada | 27 | 6.6M $ | 3.08 % |
| 5 | United Kingdom | 23 | 4.1M $ | 1.89 % |
| 6 | Netherlands | 11 | 3.4M $ | 1.60 % |
| 7 | Germany | 12 | 3M $ | 1.38 % |
| 8 | Switzerland | 7 | 2.4M $ | 1.12 % |
| 9 | Australia | 7 | 2.3M $ | 1.08 % |
| 10 | Singapore | 5 | 2M $ | 0.95 % |
| 11 | Sweden | 8 | 2M $ | 0.95 % |
| 12 | France | 12 | 1.9M $ | 0.91 % |
Cite this page
Titelia. "Holdings of Global Multi-Strategy Fund". https://titelia.com/en/funds/S000033960