PGBLX Holdings Information

PGBLX is a mutual fund with a total of 3175 individual holdings.

Total Holdings

3175

Top 10 Percentage

10.91%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

2.29B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.30%	1,418,669
2	PGWXX	Principal Government Money Market R-6	2.26%	52,260,353
3	n/a	Specialty Stl Holdco Inc 12%	1.16%	38,772,000
4	n/a	Real Alloy Cmn	1.13%	362
5	n/a	CURRENCY CONTRACT - USD Purchased	0.96%	22,179,139
6	n/a	10 Year Treasury Note Future Mar 26	0.66%	175
7	n/a	TNOTE 3.8 REPO	0.64%	14,799,001
8	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.62%	237,100,000
9	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.60%	165,954
10	n/a	ICE CREDIT DEFAULT SWAP	0.58%	13,417,000
11	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.55%	13,822,000
12	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.50%	11,330,000
13	n/a	ICE CREDIT DEFAULT SWAP	0.47%	9,222,000
14	n/a	ENGINEERED MACHINERY	0.46%	10,613,267
15	n/a	CURRENCY CONTRACT - TRY Purchased	0.43%	413,285,000
16	n/a	SNY TL 2L	0.42%	21,442,810
17	TF.0 04.30.27	United States Treasury Notes	0.42%	9,546,000
18	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.41%	8,190,000
19	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.39%	8,930,000
20	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 9.76177%	0.39%	50,400,000
21	n/a	CORGI BIDCO	0.35%	9,126,625
22	n/a	ASURION	0.35%	8,295,000
23	B.0 01.15.26	United States Treasury Bills	0.35%	8,100,000
24	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.35%	7,800,000
25	n/a	ARUBA INVESTMENTS	0.34%	8,680,000

Showing 25 of 3175 holdings

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As of Dec 31, 2025