PGBLX Holdings Information

PGBLX is a mutual fund with a total of 3158 individual holdings.

Total Holdings

3158

Top 10 Percentage

10.32%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

2.02B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.39%	1,342,069
2	PGWXX	Principal Government Money Market R-6	2.35%	48,774,003
3	n/a	Specialty Stl Holdco Inc 12%	1.00%	38,772,000
4	n/a	2 Year Treasury Note Future Sept 26	0.91%	92
5	n/a	Real Alloy Cmn	0.76%	300
6	n/a	CURRENCY CONTRACT - USD Purchased	0.75%	15,337,335
7	n/a	TNOTE 3.6 REPO	0.61%	12,701,578
8	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.53%	132,729
9	n/a	ENGINEERED MACHINERY	0.51%	10,613,267
10	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.51%	10,785,000
11	n/a	ICE CREDIT DEFAULT SWAP	0.51%	9,222,000
12	n/a	ICE CREDIT DEFAULT SWAP	0.50%	10,357,000
13	TF.0 01.31.28	United States Treasury Notes	0.46%	9,546,000
14	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 9.76177%	0.46%	50,400,000
15	n/a	CORGI BIDCO	0.42%	9,079,821
16	B.0 07.16.26	United States Treasury Bills	0.40%	8,300,000
17	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.38%	6,642,658
18	n/a	ARUBA INVESTMENTS	0.32%	8,680,000
19	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.32%	6,815,000
20	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.31%	6,225,000
21	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	0.31%	1,709,400,000
22	n/a	CURRENCY CONTRACT - USD Purchased	0.30%	6,349,406
23	n/a	Specialty Steel Holdings	0.30%	87
24	MHED.8 08.01.29 144A	McGraw-Hill Education Inc. 8%	0.29%	5,780,000
25	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.29%	13,822,000

Showing 25 of 3158 holdings

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As of Jun 30, 2026