PGBAX Mutual Fund

PGBAX Mutual Fund

NAV$11.09
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Showing the top 10 of 2,197 holdings · as of Aug 31, 2026
Top 10 weight
30.05%
PGBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
5.92%		5.9%1,475,568$115.88MFinancialsCapital Markets
2
PREF
Principal Spectrum Preferred Securities Active Etf
4.15%		10.1%4,300,000$81.10M--
Sector and industry · Pro
3DebtIshares Broad Usd High Yield Corporate Bond Etf
3.67%		13.7%1,944,944$71.81M
4
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
3.12%		16.9%61,055,072$61.06M
5—Ice Credit Default Swap % 06/20/2031
3.11%		20.0%60,800,000$-60808384
6DebtUs Treas Nts
3.09%		23.1%61,000,000$60.37M
7
AGG
Ishares Core U.s. Aggregate
2.05%		25.1%410,975$40.03M
8—Cash Offset
1.87%		27.0%36,528,449$-36528448
9—Currency Contract - Usd Purchased % 09/16/2026
1.71%		28.7%16,760,117$33.52M
10—Currency Contract - Try Purchased % 09/23/2026
1.36%		30.1%645,700,000$26.56M
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment Technology

PGBAX Mutual Fund Top Holdings

PGBAX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Vanguard Short-term Corporate Bond ETF at 5.9%, Principal Spectrum Preferred Securities Active Etf at 4.2%, Ishares Broad Usd High Yield Corporate Bond Etf at 3.7%.

PGBAX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 30.7%.

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