PGDIX Holdings Information

PGDIX is a mutual fund with a total of 3252 individual holdings.

Total Holdings

3252

Top 10 Percentage

12.53%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

2.19B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	4.52%	98,482,540
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.95%	1,152,894
3	n/a	Specialty Stl Holdco Inc 12%	1.19%	38,772,000
4	n/a	CURRENCY CONTRACT - USD Purchased	1.03%	22,370,978
5	n/a	CURRENCY CONTRACT - USD Purchased	0.85%	18,524,244
6	n/a	Future on 2 Year Treasury Note	0.79%	83
7	n/a	Real Alloy Cmn	0.62%	300
8	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.57%	13,822,000
9	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.50%	11,555,000
10	n/a	ICE CREDIT DEFAULT SWAP	0.49%	9,222,000
11	n/a	ENGINEERED MACHINERY	0.49%	10,613,267
12	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.45%	9,032,658
13	TF.0 01.31.28	United States Treasury Notes	0.44%	9,546,000
14	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 9.76177%	0.42%	50,400,000
15	n/a	CORGI BIDCO	0.39%	9,103,223
16	n/a	ARUBA INVESTMENTS	0.36%	8,680,000
17	n/a	ICE CREDIT DEFAULT SWAP	0.35%	7,697,000
18	n/a	CURRENCY CONTRACT - USD Purchased	0.35%	7,583,029
19	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.34%	7,360,000
20	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.32%	7,075,000
21	n/a	TNOTE 3.6 REPO	0.31%	6,699,304
22	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.31%	6,545,000
23	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.30%	6,380,000
24	ZURNVX.V3 04.19.51 EMTN	Zurich Finance (Ireland) DAC 3%	0.30%	7,000,000
25	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.29%	6,425,000

Showing 25 of 3252 holdings

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As of Mar 31, 2026