PGBLX Holdings Information

PGBLX is a mutual fund with a total of 2213 individual holdings.

Total Holdings

2213

Top 10 Percentage

26.87%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.85B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	5.92%	1,475,568
2	PREF	Principal Spectrum Preferred Secs Active ETF	4.15%	4,300,000
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.67%	1,944,944
4	PGWXX	Principal Government Money Market R-6	3.12%	61,055,072
5	T.4.375 07.31.33	United States Treasury Notes 4.375%	3.09%	61,000,000
6	AGG	iShares Core U.S. Aggregate Bond ETF	2.05%	410,975
7	n/a	CURRENCY CONTRACT - USD Purchased	1.71%	16,760,117
8	n/a	CURRENCY CONTRACT - TRY Purchased	1.36%	645,700,000
9	n/a	Specialty Stl Holdco Inc 12%	1.05%	38,772,000
10	n/a	Real Alloy Cmn	0.76%	300
11	n/a	CURRENCY CONTRACT - USD Purchased	0.61%	5,958,132
12	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	5,823,855
13	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.54%	10,785,000
14	n/a	10 Year Treasury Note Future Dec 26	0.51%	94
15	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 9.76177%	0.47%	50,400,000
16	n/a	CURRENCY CONTRACT - USD Purchased	0.44%	4,348,637
17	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.37%	13,822,000
18	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.37%	6,642,658
19	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.37%	6,935,000
20	TF.0 01.31.28	United States Treasury Notes 3.84961%	0.36%	7,000,000
21	n/a	ARUBA INVESTMENTS	0.34%	8,680,000
22	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.32%	6,455,000
23	n/a	CURRENCY CONTRACT - PLN Purchased	0.32%	11,675,000
24	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.32%	6,815,000
25	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.32%	6,225,000

Showing 25 of 2213 holdings

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As of Aug 31, 2026