PGBAX Mutual Fund

PGBAX Mutual Fund

NAV$11.48
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Showing top 50 of 2,881 holdings · as of Jan 31, 2026
PGBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
4.34%		4.3%99,224,308$99.22M--
2
USHY
Ishares Tr Broad Usd HighFinancials · Capital Markets
1.93%		6.3%1,172,444$44.13MFinancialsCapital Markets
Sector and industry · Pro
3—Real Alloy Holding Inc
1.10%		7.4%361$25.24M
4—Specialty Steel
1.10%		8.5%-$25.19M
5—31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000
0.70%		9.2%-$15.90M
6—Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
0.53%		9.7%-$12.03M
7DebtRepublic Of South Africa Government Bond 8.75% 31Jan2044
0.50%		10.2%-$11.40M
8DebtAthenaHealth Group Inc
0.49%		10.7%-$11.21M
9DebtTreasury Bill Feb 26, 2026
0.47%		11.2%-$10.72M
10DebtT 3 3/
0.47%		11.6%-$10.67M
11DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
0.42%		12.0%-$9.56M
12—Beach Acquisition Bidco 10.00 2033-07-15
0.42%		12.5%-$9.50M
13—Rivers Enterprise 6.2500% Mat 10/15/2030 6.25 2030-10-15
0.39%		12.9%-$9.00M
14—Covetrus Inc Term Loan
0.38%		13.2%-$8.71M
15DebtScih Salt Holdings Inc
0.37%		13.6%-$8.40M
16DebtCommonwealth Of Massachusetts
0.36%		14.0%-$8.33M
17DebtTransdigm Inc
0.35%		14.3%-$7.94M
18DebtMelco Resorts Finance, Ltd
0.34%		14.7%-$7.77M
19DebtArdonagh Group Finance Ltd
0.32%		15.0%-$7.30M
20—Redwood Star Merger Sub Inc
0.32%		15.3%-$7.25M
21—Asurion Llc Term Loan B3
0.32%		15.6%-$7.23M
22—Nexus Buyer Llc 9.42192 2032-02-16
0.31%		15.9%-$7.20M
23DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.29%		16.2%-$6.56M
24—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
0.29%		16.5%-$6.59M
25DebtAsurion Llc/Asurion Co
0.28%		16.8%-$6.50M
26—Mexican Bonos
0.28%		17.1%-$6.44M
27DebtFreddie Mac Pool Ra3987
0.28%		17.4%-$6.50M
28—Zurich Finance Ireland Company Guar Regs 04/51 Var
0.28%		17.6%-$6.37M
29DebtSc Games Holdi
0.27%		17.9%-$6.13M
30—Kaseya Inc Term Loan 8.67 2033-03-20
0.27%		18.2%-$6.26M
31DebtMadison Iaq Llc
0.26%		18.4%-$6.03M
32DebtBurford Capital Global Finance Llc
0.26%		18.7%-$5.84M
33DebtWex Inc
0.25%		18.9%-$5.64M
34DebtFannie Mae Remics
0.25%		19.2%-$5.76M
35—Standard Chartered Plc
0.25%		19.4%-$5.64M
36—Coreweave Inc 144A 9% Feb 01, 2031
0.24%		19.7%-$5.39M
37DebtCaesars Entertain
0.24%		19.9%-$5.48M
38DebtStation Casinos Llc
0.24%		20.2%-$5.54M
39—Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
0.23%		20.4%-$5.23M
40—Specialty Steel Holdings, Inc.
0.23%		20.6%86$5.23M
41DebtSheare
0.22%		20.8%-$4.97M
42DebtCaesars Entertain Inc
0.22%		21.1%-$5.09M
43DebtCapstone Borrower Inc
0.22%		21.3%-$5.09M
44—UKG INC 6.88% 01Feb2031
0.22%		21.5%-$5.12M
45
PLTK
Playtika Holding Corp 4.25% 15Mar2029
0.22%		21.7%-$5.10M
46—Suncoke Energy Inc 144A 4.88% Jun 30, 2029
0.22%		21.9%-$4.97M
47—Oxford Finance Llc
0.21%		22.1%-$4.74M
48—Cco Holdings Llc/Cap Corp 4.25% 15Jan2034
0.21%		22.4%-$4.76M
49—Bank Of Montreal (Callable) 7.70% May 26, 2084
0.21%		22.6%-$4.89M
50DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.21%		22.8%-$4.89M
More holdings · Pro
Not reported for this fund: share changes.
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PGBAX Mutual Fund All Holdings

PGBAX holdings total 3158 positions. The top 10 holdings account for 11.6% of the fund, led by Principal Government Money Market Fund - Class R-6 at 4.3%, Ishares Tr Broad Usd High at 1.9%, Real Alloy Holding Inc at 1.1%.

PGBAX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 28.1%.

PGBAX sectors provide a detailed breakdown. PGBAX overlap shows how holdings compare to other funds in your portfolio.