PGBAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	4.47%	108,796,302
2	CELFX	Cliffwater Enhanced Lending Fund	1.75%	3,841,876
3	n/a	Ultra US Treasury Bond Future Sept 25	1.49%	306
4	n/a	Specialty Stl Holdco Inc 14.25189%	1.40%	38,772,000
5	n/a	Real Alloy Cmn	1.14%	362
6	n/a	TNOTE 4.3 REPO	0.70%	17,118,150
7	n/a	10 Year Treasury Note Future Sept 25	0.66%	196
8	n/a	ENGINEERED MACHINERY	0.65%	15,613,267
9	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.65%	15,970,000
10	n/a	SNY TL 2L	0.63%	20,692,700
11	n/a	Future on 2 Year Treasury Note	0.56%	66
12	G2SF.5.5 7.11	Government National Mortgage Association	0.56%	13,770,000
13	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.54%	13,822,000
14	n/a	CURRENCY CONTRACT - USD Purchased	0.53%	13,054,520
15	n/a	Specialty Steel Holdings	0.50%	87
16	n/a	ICE CREDIT DEFAULT SWAP	0.48%	11,817,000
17	TF.0 01.31.26	United States Treasury Notes	0.48%	11,500,000
18	n/a	ICE CREDIT DEFAULT SWAP	0.43%	9,221,000
19	CENX.7.5 04.01.28 144A	Century Aluminum Company 7.5%	0.40%	9,530,000
20	n/a	ASURION	0.40%	10,275,000
21	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.39%	9,410,000
22	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.35%	8,568,000
23	FNCL.6 7.11	Federal National Mortgage Association	0.35%	8,335,000
24	NICHX	Variant Alternative Income Fund Institutional Class	0.34%	307,605
25	n/a	CORGI BIDCO	0.33%	8,932,814
26	n/a	ARUBA INVESTMENTS	0.33%	8,680,000
27	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.32%	7,910,000
28	G2SF.6 7.11	Government National Mortgage Association	0.32%	7,660,000
29	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.31%	7,075,000
30	n/a	ASURION, LLC	0.31%	7,756,000
31	AXP.V3.55 PERP	American Express Company 3.55%	0.30%	7,500,000
32	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.30%	7,150,000
33	n/a	NEXUS BUYER LLC	0.30%	7,350,000
34	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.29%	6,545,000
35	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.29%	6,520,000
36	n/a	INTERNET BRANDS/ MH SUB	0.28%	7,550,000
37	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 9.76177%	0.28%	41,000,000
38	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.28%	7,000,000
39	FNCL.5.5 7.11	Federal National Mortgage Association	0.27%	6,755,000
40	B.0 06.10.25	United States Treasury Bills	0.27%	6,675,000
41	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.26%	78,180
42	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.26%	170,987
43	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.26%	6,400,000
44	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.26%	5,675,000
45	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.25%	7,976,000
46	ZURNVX.V3 04.19.51 EMTN	Zurich Finance (Ireland) DAC 3%	0.25%	7,000,000
47	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.25%	5,495,000
48	n/a	KASEYA	0.24%	5,945,000
49	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.24%	5,571,000
50	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.23%	5,325,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.05%
Not Classified	4.85%
Stocks	2.16%
Cash	1.89%
Other	1.04%

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%
France	0.09%
Germany	0.09%
Indonesia	0.09%
Brazil	0.09%
Chile	0.08%
Mexico	0.08%
South Africa	0.06%
Belgium	0.05%
Romania	0.05%
Peru	0.04%