PGBAX Holdings Information

PGBAX is a mutual fund with a total of 3181 individual holdings.

Total Holdings

3181

Top 10 Percentage

10.30%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

2.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.73%	61,523,253
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.99%	1,202,144
3	n/a	Specialty Stl Holdco Inc 12%	1.14%	38,772,000
4	n/a	CURRENCY CONTRACT - USD Purchased	1.08%	24,312,833
5	n/a	Real Alloy Cmn	0.68%	300
6	n/a	ICE CREDIT DEFAULT SWAP	0.60%	13,417,000
7	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.58%	13,822,000
8	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.53%	187,100,000
9	n/a	TNOTE 3.6 REPO	0.49%	11,001,235
10	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.48%	11,555,000
11	n/a	ICE CREDIT DEFAULT SWAP	0.48%	9,222,000
12	n/a	ENGINEERED MACHINERY	0.48%	10,613,267
13	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.43%	8,632,658
14	n/a	CURRENCY CONTRACT - TRY Purchased	0.42%	413,285,000
15	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 9.76177%	0.42%	50,400,000
16	n/a	CORGI BIDCO	0.39%	9,103,223
17	n/a	ARUBA INVESTMENTS	0.34%	8,680,000
18	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.34%	7,360,000
19	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.33%	7,061,000
20	TF.0 04.30.27	United States Treasury Notes	0.33%	7,446,000
21	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.31%	7,075,000
22	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.30%	6,720,000
23	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.30%	117,500,000
24	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.30%	6,545,000
25	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.29%	6,380,000

Showing 25 of 3181 holdings

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As of Feb 28, 2026