PEGBX Holdings Information

PEGBX is a mutual fund with a total of 956 individual holdings.

Total Holdings

956

Top 10 Percentage

111.59%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

394.46M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	23.90%	804
2	n/a	2 Year Treasury Note Future Mar 26	20.32%	368
3	n/a	EUROPEAN MONETARY UNION EURO Purchased	9.86%	32,205,863
4	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	9.85%	27,700,000
5	FNCL.6 2.12	Federal National Mortgage Association 6%	9.33%	34,380,000
6	n/a	5 Year Treasury Note Future Mar 26	8.47%	293
7	n/a	RFR USD SOFR/4.00000 06/20/24-2Y LCH Receive	8.14%	30,800,000
8	n/a	RFR USD SOFR/3.00000 03/19/25-5Y LCH Receive	8.11%	30,200,000
9	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	7.00%	26,800,000
10	n/a	RFR USD SOFR/3.00000 03/19/25-5Y CME Receive	6.61%	24,600,000
11	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	5.56%	20,200,000
12	n/a	RFR USD SOFR/3.50000 05/22/23-10Y LCH Receive	4.95%	18,580,000
13	n/a	U S TREASURY REPO	4.92%	18,600,000
14	FR.RA8648	Federal Home Loan Mortgage Corp. 5.5%	4.77%	17,697,531
15	FN.CB8752	Federal National Mortgage Association 5%	4.10%	15,531,863
16	n/a	RFR USD SOFR/3.25000 03/19/25-7Y CME Receive	3.65%	13,800,000
17	FR.SD8526	Federal Home Loan Mortgage Corp. 6.5%	3.11%	11,310,482
18	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH Receive	3.00%	11,400,000
19	n/a	RFR USD SOFR/4.00000 12/20/23-3Y LCH Receive	2.95%	11,200,000
20	n/a	RFR USD SOFR/3.70000 06/06/23-10Y LCH Receive	2.92%	11,110,000
21	n/a	ZCS BRL 13.3537 05/12/25-01/02/29 CME Receive	2.89%	83,675,000
22	n/a	RFR JPY MUTK/0.00000 06/16/21-7Y LCH Receive	2.78%	1,600,000,000
23	n/a	IRS EUR 2.00000 03/18/26-2Y LCH Receive	2.58%	8,300,000
24	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.39%	9,865,212
25	n/a	BRITISH POUND STERLING Purchased	2.30%	6,618,742

Showing 25 of 956 holdings

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As of Dec 31, 2025