PGDIX Holdings Information

PGDIX is a mutual fund with a total of 3277 individual holdings.

Total Holdings

3277

Top 10 Percentage

10.89%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

2.08B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.70%	57,946,459
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.57%	1,486,769
3	n/a	Specialty Stl Holdco Inc 12%	0.97%	38,772,000
4	n/a	2 Year Treasury Note Future Sept 26	0.89%	92
5	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.76%	197,729
6	n/a	CURRENCY CONTRACT - USD Purchased	0.75%	16,049,645
7	n/a	Real Alloy Cmn	0.72%	300
8	n/a	TNOTE 3.6 REPO	0.53%	11,299,792
9	n/a	ENGINEERED MACHINERY	0.50%	10,613,267
10	n/a	ICE CREDIT DEFAULT SWAP	0.50%	9,222,000
11	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.49%	10,785,000
12	n/a	ICE CREDIT DEFAULT SWAP	0.48%	10,357,000
13	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.47%	8,892,658
14	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 9.76177%	0.45%	50,400,000
15	TF.0 01.31.28	United States Treasury Notes	0.45%	9,546,000
16	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	8,984,733
17	n/a	CORGI BIDCO	0.41%	9,079,821
18	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	7,467,937
19	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.32%	6,815,000
20	n/a	ARUBA INVESTMENTS	0.30%	8,680,000
21	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.30%	6,380,000
22	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.30%	6,225,000
23	n/a	CURRENCY CONTRACT - USD Purchased	0.29%	6,254,748
24	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.29%	6,145,000
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 3277 holdings

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As of May 31, 2026