PGBAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	4.20%	105,058,499
2	CELFX	Cliffwater Enhanced Lending Fund	1.71%	3,841,876
3	n/a	Specialty Stl Holdco Inc 14.44343%	1.64%	38,772,000
4	n/a	Ultra US Treasury Bond Future June 25	1.48%	307
5	n/a	Real Alloy Cmn	1.19%	362
6	n/a	TNOTE 4.3 REPO	0.88%	22,089,200
7	n/a	SNY TL 2L	0.86%	20,692,700
8	n/a	ENGINEERED MACHINERY	0.62%	15,613,267
9	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.59%	15,470,000
10	G2SF 5.5 4.11	Government National Mortgage Association	0.58%	14,470,000
11	BIMCN 8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.53%	13,822,000
12	B 0 04.29.25	United States Treasury Bills	0.52%	13,075,000
13	n/a	ICE CREDIT DEFAULT SWAP	0.52%	12,947,000
14	n/a	Specialty Steel Holdings	0.51%	87
15	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.51%	154,580
16	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.50%	341,612
17	FNCL 5.5 4.11	Federal National Mortgage Association	0.48%	12,065,000
18	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.47%	11,410,000
19	TF 0 01.31.26	United States Treasury Notes	0.46%	11,500,000
20	FNCL 6 4.11	Federal National Mortgage Association	0.44%	10,850,000
21	n/a	ICE CREDIT DEFAULT SWAP	0.40%	9,221,000
22	CENX 7.5 04.01.28 144A	Century Aluminum Company 7.5%	0.40%	9,530,000
23	n/a	ASURION	0.37%	10,100,000
24	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.35%	8,520,000
25	n/a	CORGI BIDCO	0.34%	8,955,602
26	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.34%	8,893,000
27	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	8,443,580
28	G2SF 5 4.11	Government National Mortgage Association	0.34%	8,535,000
29	NICHX	Variant Alternative Income Fund Institutional Class	0.33%	307,605
30	n/a	ARUBA INVESTMENTS	0.33%	8,680,000
31	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.31%	7,910,000
32	n/a	NEXUS BUYER LLC	0.30%	7,600,000
33	n/a	2 Year Treasury Note Future June 25	0.30%	36
34	n/a	ASURION, LLC	0.30%	7,900,000
35	G2SF 6 4.11	Government National Mortgage Association	0.30%	7,310,000
36	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.29%	7,075,000
37	AXP V3.55 PERP	American Express Company 3.55%	0.29%	7,500,000
38	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.28%	7,150,000
39	n/a	INTERNET BRANDS/ MH SUB	0.28%	7,550,000
40	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.27%	6,545,000
41	USB V3.7 PERP	U.S. Bancorp. 3.7%	0.27%	7,000,000
42	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.25%	7,976,000
43	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.25%	6,400,000
44	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.25%	6,140,000
45	ZURNVX V3 04.19.51 EMTN	Zurich Finance (Ireland) DAC 3%	0.25%	7,000,000
46	BURLN 9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.24%	5,675,000
47	FLOW 8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.24%	5,571,000
48	RRR 4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.24%	6,500,000
49	TRUK 6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.23%	7,135,000
50	ACHC 7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.23%	5,665,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.94%
Not Classified	4.82%
Stocks	2.22%
Other	1.04%
Cash	0.97%

Sector Breakdown

Sector	% Weight
Other	99.98%
Consumer Discretionary	0.01%
Industrials	0.01%
Energy	-

Country Breakdown

Sector	% Weight
United States	71.46%
Other	22.07%
XS	4.94%
Israel	0.25%
Switzerland	0.25%
Canada	0.19%
Czechia	0.12%
Indonesia	0.09%
France	0.09%
Brazil	0.09%
Germany	0.09%
Chile	0.08%
Mexico	0.08%
South Africa	0.06%
Romania	0.05%
Belgium	0.05%
Peru	0.04%