PEGQX Holdings Information

PEGQX is a mutual fund with a total of 766 individual holdings.

Total Holdings

766

Top 10 Percentage

41.47%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

376.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.84%	34,380,000
2	FNCL.6.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.09%	31,000,000
3	n/a	BofA Securities, Inc. - Repurchase Agreements	7.17%	28,400,000
4	FR.RA8648	Freddie Mac - Federal Home Loan Mortgage Corp.	3.98%	15,602,776
5	FN.CB8752	Fannie Mae - Federal National Mortgage Association	3.70%	14,882,375
6	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.31%	10,088,568
7	FNCL.3.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.15%	9,400,000
8	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.82%	7,320,969
9	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	1.80%	6,980,000
10	T.4.75 02.15.56	United States Treasury - U.S. Treasury Bonds	1.62%	6,595,000
11	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bonds	1.60%	100,475,000
12	T.4 07.31.32	United States Treasury - U.S. Treasury Notes	1.57%	6,300,000
13	RDMICH.7.5 03.30.45 144A	RD MICHIGAN PROP OWNER I - Road Michigan Property Owner I LLC	1.53%	6,065,000
14	FNCL.4 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.49%	6,300,000
15	COLTES.12.5 02.27.30 B	TITULOS DE TESORERIA - Colombia TES	1.36%	18,356,200,000
16	FNCL.3 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.30%	5,900,000
17	FR.RJ1927	Freddie Mac - Federal Home Loan Mortgage Corp.	1.22%	4,893,322
18	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.16%	4,700,000
19	T.4.5 04.15.27	United States Treasury - U.S. Treasury Notes	1.14%	4,500,000
20	COLOM.6.5 01.21.33	REPUBLIC OF COLOMBIA - Colombia Government International Bonds	1.13%	4,400,000
21	FN.MB0297	Fannie Mae - Federal National Mortgage Association	1.06%	4,177,913
22	FN.CB8271	Fannie Mae - Federal National Mortgage Association	0.93%	3,748,938
23	FN.CB8465	Fannie Mae - Federal National Mortgage Association	0.92%	3,817,366
24	MVCLO.3A AR	MV Credit Euro CLO III DAC	0.92%	3,200,000
25	FN.CB8464	Fannie Mae - Federal National Mortgage Association	0.90%	3,802,088

Showing 25 of 766 holdings

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As of Jun 30, 2026