PGDIX Holdings Information

PGDIX is a mutual fund with a total of 3182 individual holdings.

Total Holdings

3182

Top 10 Percentage

10.96%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

2.25B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.85%	65,154,309
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.93%	1,172,444
3	n/a	Specialty Stl Holdco Inc 12%	1.14%	38,772,000
4	n/a	Real Alloy Cmn	1.10%	362
5	n/a	CURRENCY CONTRACT - USD Purchased	0.96%	22,117,692
6	n/a	TNOTE 3.6 REPO	0.70%	15,899,740
7	n/a	10 Year Treasury Note Future Mar 26	0.66%	178
8	n/a	ICE CREDIT DEFAULT SWAP	0.59%	13,417,000
9	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.53%	13,822,000
10	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.51%	11,555,000
11	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.50%	187,100,000
12	n/a	ICE CREDIT DEFAULT SWAP	0.48%	9,222,000
13	n/a	ENGINEERED MACHINERY	0.47%	10,613,267
14	B.0 02.26.26	United States Treasury Bills	0.47%	10,750,000
15	n/a	CURRENCY CONTRACT - TRY Purchased	0.42%	413,285,000
16	TF.0 04.30.27	United States Treasury Notes	0.42%	9,546,000
17	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.42%	8,632,658
18	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 9.76177%	0.40%	50,400,000
19	n/a	CORGI BIDCO	0.38%	9,103,223
20	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.37%	8,400,000
21	n/a	ASURION	0.36%	8,345,000
22	n/a	CURRENCY CONTRACT - USD Purchased	0.35%	8,169,288
23	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.35%	7,800,000
24	n/a	ARUBA INVESTMENTS	0.34%	8,680,000
25	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.33%	7,061,000

Showing 25 of 3182 holdings

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As of Jan 31, 2026