PAFIX Holdings — Global Macro Fund
All 2 reported holdings of Global Macro Fund (PAFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 65.67% | $112.14M |
| BlackRock Liquidity FedFund - Institutional Class | 20.09% | $34.30M |
PAFIX overview: performance, fees, allocation and SEC filings