PGDIX Mutual Fund

NAV$11.05

AUM$981M

TER0.69%

Holdings2,197

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PGDIX Mutual Fund

NAV$11.05

Principal Multi-Sector Income Fund Institutional Class

AUM$981M

TER0.69%

Holdings2,197

See how much of PGDIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,194 holdings · as of Aug 31, 2026

PGDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Short-term Corporate Bond ETFFinancials · Capital Markets	5.92%	5.9%	1,475,568	$115.88M	Financials	Capital Markets
2	PREF	Principal Spectrum Preferred Securities Active Etf	4.15%	10.1%	4,300,000	$81.10M	-	-
Sector and industry · Pro
3	Debt	Ishares 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
6	Debt	Us 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
11	—	Specialty Stl Hol 0.00%	1.05%	31.1%	38,772,000	$20.53M
12	Debt	5 Year Treasury Note Future Dec	0.85%	32.0%	158	$-16618593
13	—	Real Alloy Holding Inc	0.76%	32.7%	300	$14.80M
14	—	Currency Contract - Usd Purchased % 09/23/2026	0.61%	33.3%	5,958,132	$11.92M
15	—	Currency Contract - Usd Purchased % 09/23/2026	0.60%	33.9%	5,823,855	$11.65M
16	Debt	AthenaHealth Group Inc	0.54%	34.5%	10,785,000	$10.57M
17	Debt	10 Year Treasury Note Future Dec	0.51%	35.0%	94	$10.06M
18	—	Brazil Notas Do Tesouro Nacional Serie F	0.47%	35.4%	50,400,000	$9.17M
19	—	Currency Contract - Usd Purchased % 09/23/2026	0.44%	35.9%	4,348,637	$8.70M
20	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.37%	36.2%	6,935,000	$7.16M
21	—	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	0.37%	36.6%	13,822,000	$7.33M
22	—	Beach Acquisition Bidco 10.00 2033-07-15	0.37%	37.0%	6,642,658	$7.21M
23	—	Us Tsy Frn 01/31/28 Govt	0.36%	37.3%	7,000,000	$7.03M
24	Debt	Aruba Investments	0.34%	37.7%	8,680,000	$6.60M
25	FOUR	Shift4 Payments Llc C% 2032-08-15	0.32%	38.0%	6,225,000	$6.17M
26	—	Currency Contract - Pln Purchased % 09/23/2026	0.32%	38.3%	11,675,000	$6.27M
27	Debt	Meridian Arc Holdco Llc 144A	0.32%	38.6%	6,455,000	$6.28M
28	Debt	Asurion Llc/Asurion Co	0.32%	39.0%	6,815,000	$6.20M
29	Debt	Mexican Bonos	0.31%	39.3%	107,500,000	$5.97M
30	Debt	Mcgraw-Hill Educat	0.30%	39.6%	5,780,000	$5.82M
31	Debt	Wex Inc	0.29%	39.9%	5,566,000	$5.76M
32	Debt	Ardonagh Group Finance Ltd	0.29%	40.2%	5,675,000	$5.75M
33	Debt	Venture Global	0.29%	40.4%	5,305,000	$5.70M
34	Debt	Hungary Government Bond	0.29%	40.7%	1,709,400,000	$5.76M
35	Debt	Transdigm Inc	0.28%	41.0%	5,380,000	$5.48M
36	Debt	Caesars Entertain	0.26%	41.3%	5,630,000	$5.18M
37	—	National 10.5% 12/30 10.5	0.26%	41.5%	4,690,000	$5.10M
38	—	Global Medical Response Inc. 7.38% Oct 01, 2032	0.26%	41.8%	4,780,000	$5.10M
39	Debt	Sheare	0.24%	42.0%	4,500,000	$4.61M
40	—	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	0.24%	42.3%	4,775,000	$4.66M
41	Debt	Hungary Government	0.24%	42.5%	1,455,000,000	$4.61M
42	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.23%	42.7%	4,380,000	$4.45M
43	Debt	Ellucian Holding	0.23%	43.0%	4,495,000	$4.51M
44	—	Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029	0.23%	43.2%	4,200,000	$4.47M
45	Debt	2 Year Treasury Note Future Dec	0.23%	43.4%	22	$-4505059
46	Debt	Romania (Republic Of) Mtn Regs 5.63% May 30, 2037	0.23%	43.7%	3,950,000	$4.45M
47	—	Petroleos De Venezuela S Company Guar Regs 05/24 6	0.23%	43.9%	11,302,286	$4.48M
48	—	Republic Of Peru	0.23%	44.1%	14,950,000	$4.53M
49	—	Lifepoint Health Inc 10% 01Jun2032	0.22%	44.3%	4,275,000	$4.25M
50	—	Apld Computeco Llc	0.22%	44.6%	3,920,000	$4.21M
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Not reported for this fund: share changes.

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PGDIX Mutual Fund All Holdings

PGDIX holdings total 2197 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%.

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

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