PEGBX Holdings Information

PEGBX is a mutual fund with a total of 776 individual holdings.

Total Holdings

776

Top 10 Percentage

40.82%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

396.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	8.85%	34,380,000
2	n/a	REPO BANK AMERICA REPO	7.89%	31,200,000
3	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	5.28%	20,200,000
4	FR.RA8648	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5	4.38%	17,164,285
5	FN.CB8752	FNMA PASS THRU POOLS - FNMA POOL CB8752 FN 06/54 FIXED 5	3.86%	15,471,055
6	FR.SD8526	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5	2.44%	9,333,352
7	TII.0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	2.29%	9,854,880
8	FNCL.3.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	2.17%	9,400,000
9	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.82%	7,151,367
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	1.82%	6,980,000
11	T.4.75 02.15.56	UNITED STATES GOVT - US TREASURY N/B 02/56 4.75	1.63%	6,595,000
12	T.4 07.31.32	UNITED STATES GOVT - US TREASURY N/B 07/32 4	1.59%	6,300,000
13	FNCL.4 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.50%	6,300,000
14	n/a	REPO BANK AMERICA REPO	1.34%	5,300,000
15	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	1.33%	90,375,000
16	FNCL.3 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.31%	5,900,000
17	FR.RJ1927	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1927 FR 07/54 FIXED 5	1.23%	4,915,571
18	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.17%	4,700,000
19	T.4.5 04.15.27	UNITED STATES GOVT - US TREASURY N/B 04/27 4.5	1.15%	4,500,000
20	FN.MB0297	FNMA PASS THRU POOLS - FNMA POOL MB0297 FN 01/55 FIXED 5.5	1.14%	4,490,372
21	COLOM.6.5 01.21.33	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5	1.09%	4,400,000
22	FN.CB8271	FNMA PASS THRU POOLS - FNMA POOL CB8271 FN 04/54 FIXED 5	0.98%	3,926,303
23	FN.CB8465	FNMA PASS THRU POOLS - FNMA POOL CB8465 FN 05/54 FIXED 4.5	0.94%	3,865,907
24	n/a	MV CREDIT EURO CLO III DAC 3A - MV CREDIT EURO CLO MVCLO 3A AR 144A	0.94%	3,200,000
25	FN.CB8464	FNMA PASS THRU POOLS - FNMA POOL CB8464 FN 05/54 FIXED 4	0.91%	3,822,410

Showing 25 of 776 holdings

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As of Mar 31, 2026