PGBAX Holdings — Global Diversified Income Fund
All 500 reported holdings of Global Diversified Income Fund (PGBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 4.88% | $106.93M |
| iShares Broad USD High Yield Corporate Bond ETF | 2.01% | $44.10M |
| Specialty Steel | 1.07% | $23.44M |
| Real Alloy Holding Inc | 0.70% | $15.39M |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 0.50% | $11.06M |
| Engineered Machinery Holdings Inc Term Loan | 0.48% | $10.61M |
| AthenaHealth Group Inc | 0.47% | $10.28M |
| Beach Acquisition Bidco LLC | 0.45% | $9.78M |
| Hungary Government Bond | 0.44% | $9.60M |
| United States Treasury Floating Rate Note | 0.44% | $9.55M |
| Brazil Notas do Tesouro Nacional Serie F | 0.43% | $9.41M |
| Covetrus Inc Term Loan | 0.39% | $8.55M |
| TransDigm Inc | 0.34% | $7.42M |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.33% | $7.12M |
| Advancion Holdings LLC Term Loan | 0.31% | $6.77M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.31% | $6.73M |
| Surgery Center Holdings Inc | 0.30% | $6.53M |
| Mexican Bonos | 0.28% | $6.22M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.28% | $6.21M |
| Meridian Arc Holdco LLC | 0.28% | $6.14M |
| Ardonagh Group Finance Ltd | 0.28% | $6.05M |
| Charles Schwab Corp/The | 0.26% | $5.70M |
| McGraw-Hill Education Inc | 0.26% | $5.70M |
| DRC International Bond | 0.25% | $5.56M |
| WEX Inc | 0.25% | $5.54M |
| MH Sub I LLC Term Loan | 0.25% | $5.45M |
| Station Casinos LLC | 0.25% | $5.44M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.25% | $5.37M |
| Kaseya Inc Term Loan | 0.24% | $5.17M |
| Petroleos de Venezuela SA | 0.23% | $5.12M |
| Vanguard Intermediate-Term Corporate Bond ETF | 0.23% | $5.06M |
| Caesars Entertainment Inc | 0.23% | $5.05M |
| Caesars Entertainment Inc | 0.23% | $5.00M |
| SunCoke Energy Inc | 0.22% | $4.86M |
| Bank of Montreal | 0.22% | $4.83M |
| LifePoint Health Inc | 0.22% | $4.78M |
| ING Groep NV | 0.22% | $4.76M |
| Fiesta Purchaser Inc | 0.21% | $4.65M |
| Ginnie Mae | 0.21% | $4.63M |
| Republic of Poland Government Bond | 0.21% | $4.62M |
| Infinite Bidco LLC Term Loan | 0.21% | $4.61M |
| Post Holdings Inc | 0.21% | $4.54M |
| Royal Bank of Canada | 0.21% | $4.53M |
| Peruvian Government International Bond | 0.21% | $4.52M |
| Truist Financial Corp | 0.21% | $4.50M |
| Freddie Mac Pool | 0.20% | $4.42M |
| Ellucian Holdings Inc | 0.20% | $4.42M |
| Playtika Holding Corp | 0.20% | $4.39M |
| BOI Finance BV | 0.20% | $4.34M |
| AmWINS Group Inc | 0.20% | $4.33M |
| Wildfire Intermediate Holdings LLC | 0.20% | $4.32M |
| Voyager Parent LLC | 0.20% | $4.30M |
| Colombian TES | 0.20% | $4.29M |
| Specialty Steel Holdings, Inc. | 0.20% | $4.28M |
| Upbound Group Inc | 0.20% | $4.27M |
| UBS Group AG | 0.19% | $4.26M |
| CoreWeave Inc | 0.19% | $4.21M |
| MetLife Inc | 0.19% | $4.21M |
| Venture Global LNG Inc | 0.19% | $4.20M |
| Burford Capital Global Finance LLC | 0.19% | $4.19M |
| Sunoco LP | 0.19% | $4.14M |
| Nexus Buyer LLC | 0.19% | $4.12M |
| Standard Chartered PLC | 0.19% | $4.08M |
| Capstone Borrower Inc | 0.19% | $4.08M |
| Fannie Mae Pool | 0.19% | $4.07M |
| Jones Deslauriers Insurance Management Inc | 0.18% | $4.05M |
| Bank of America Corp | 0.18% | $4.04M |
| United States Treasury Bill | 0.18% | $4.03M |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.18% | $3.95M |
| US Bancorp | 0.18% | $3.94M |
| BNP Paribas SA | 0.18% | $3.94M |
| TransDigm Inc | 0.18% | $3.87M |
| Ivory Coast Government International Bond | 0.18% | $3.86M |
| Variant Alternative Income Fund | 0.17% | $3.81M |
| Brundage-Bone Concrete Pumping Holdings Inc | 0.17% | $3.81M |
| Madison IAQ LLC | 0.17% | $3.77M |
| Azorra Finance Ltd | 0.17% | $3.76M |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | 0.17% | $3.75M |
| Global Medical Response Inc | 0.17% | $3.73M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.17% | $3.72M |
| CMS Energy Corp | 0.17% | $3.70M |
| Dexko Global Inc | 0.17% | $3.68M |
| Jane Street Group / JSG Finance Inc | 0.17% | $3.68M |
| APLD ComputeCo LLC | 0.17% | $3.68M |
| Acadia Healthcare Co Inc | 0.17% | $3.63M |
| Nassau Cos of New York/The | 0.16% | $3.59M |
| JPMorgan Chase & Co | 0.16% | $3.58M |
| UKG Inc | 0.16% | $3.58M |
| Bank of Nova Scotia/The | 0.16% | $3.57M |
| Dye & Durham Ltd | 0.16% | $3.56M |
| Zambia Government International Bond | 0.16% | $3.48M |
| Silk Road Group Holding LLC | 0.16% | $3.48M |
| Matador Resources Co | 0.16% | $3.46M |
| Rfna LP | 0.16% | $3.45M |
| Lsf12 Helix Parent LLC | 0.16% | $3.45M |
| Fannie Mae Pool | 0.16% | $3.43M |
| Resideo Funding Inc | 0.15% | $3.38M |
| Focus Financial Partners LLC | 0.15% | $3.38M |
| Comstock Resources Inc | 0.15% | $3.37M |
| OAK-Eagle Acquireco Inc | 0.15% | $3.36M |
| Fiesta Purchaser Inc | 0.15% | $3.35M |
| Altar Bidco Inc Term Loan | 0.15% | $3.34M |
| Acrisure LLC / Acrisure Finance Inc | 0.15% | $3.34M |
| Waste Pro USA Inc | 0.15% | $3.34M |
| Corp Quiport SA | 0.15% | $3.30M |
| VT Topco Inc | 0.15% | $3.30M |
| Yinson Production Financial Services Pte Ltd | 0.15% | $3.28M |
| Czech Republic Government Bond | 0.15% | $3.27M |
| Transnet/South Africa | 0.15% | $3.26M |
| Ascend Learning LLC Term Loan B | 0.15% | $3.25M |
| Energy Transfer LP | 0.15% | $3.22M |
| Amentum Holdings Inc | 0.15% | $3.21M |
| Huntington Bancshares Inc/OH | 0.15% | $3.20M |
| Lloyds Banking Group PLC | 0.15% | $3.20M |
| Bank of Nova Scotia/The | 0.15% | $3.18M |
| Venezuela Government International Bond | 0.14% | $3.17M |
| Ukraine Government International Bond | 0.14% | $3.16M |
| Ginnie Mae II Pool | 0.14% | $3.15M |
| Prairie Acquiror LP | 0.14% | $3.13M |
| Light & Wonder International Inc | 0.14% | $3.13M |
| Credit Agricole SA | 0.14% | $3.11M |
| Freddie Mac Pool | 0.14% | $3.11M |
| Ecuador Government International Bond | 0.14% | $3.10M |
| PROG Holdings Inc | 0.14% | $3.10M |
| National Mentor Holdings Inc | 0.14% | $3.10M |
| Saavi Energia Sarl | 0.14% | $3.09M |
| Petroleos Mexicanos | 0.14% | $3.08M |
| DB Terra Chile HoldCo SpA | 0.14% | $3.08M |
| MHP Lux SA | 0.14% | $3.07M |
| HTA Group Ltd/Mauritius | 0.14% | $3.07M |
| Froneri Lux FinCo SARL | 0.14% | $3.07M |
| Colombian TES | 0.14% | $3.07M |
| ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu Ve Kuzey Cevre Otoyolu Yatirim Ve Isletme A.S. | 0.14% | $3.06M |
| Herc Holdings Inc | 0.14% | $3.05M |
| Ardshinbank CJSC Via Dilijan Finance BV | 0.14% | $3.04M |
| Olympus Water US Holding Corp | 0.14% | $3.03M |
| WULF Compute LLC | 0.14% | $3.02M |
| Brazilian Government International Bond | 0.14% | $3.02M |
| Wand NewCo 3 Inc | 0.14% | $3.01M |
| Sonangol Finance Ltd | 0.14% | $3.01M |
| 1011778 BC ULC / New Red Finance Inc | 0.14% | $3.00M |
| Aldar Properties PJSC | 0.14% | $3.00M |
| Darktrace Finco US LLC Term Loan | 0.14% | $2.98M |
| Vmed O2 UK Financing I PLC | 0.14% | $2.97M |
| Freddie Mac Pool | 0.13% | $2.95M |
| Performance Food Group Inc | 0.13% | $2.94M |
| Bank of America Corp | 0.13% | $2.92M |
| State Street Corp | 0.13% | $2.90M |
| Mizrahi Tefahot Bank Ltd | 0.13% | $2.90M |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0.13% | $2.89M |
| Virgin Media Finance PLC | 0.13% | $2.89M |
| Goldman Sachs Group Inc/The | 0.13% | $2.88M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.13% | $2.88M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.13% | $2.86M |
| Sotera Health Holdings LLC | 0.13% | $2.85M |
| Romania Government Bond | 0.13% | $2.85M |
| PNC Financial Services Group Inc/The | 0.13% | $2.85M |
| Credit Acceptance Corp | 0.13% | $2.84M |
| Freddie Mac Pool | 0.13% | $2.84M |
| Digicel International Finance Ltd / Difl US LLC | 0.13% | $2.83M |
| Ivanhoe Mines Ltd | 0.13% | $2.83M |
| Novelis Corp | 0.13% | $2.82M |
| Freddie Mac Pool | 0.13% | $2.81M |
| Wells Fargo & Co | 0.13% | $2.81M |
| Transcanada Trust | 0.13% | $2.77M |
| Select Medical Corp | 0.13% | $2.76M |
| Citigroup Inc | 0.13% | $2.74M |
| Light & Wonder International Inc | 0.12% | $2.74M |
| Veon Midco BV | 0.12% | $2.73M |
| National Bank of Uzbekistan | 0.12% | $2.73M |
| Fannie Mae or Freddie Mac | 0.12% | $2.71M |
| VoltaGrid LLC | 0.12% | $2.70M |
| Fannie Mae Pool | 0.12% | $2.69M |
| Fannie Mae Pool | 0.12% | $2.67M |
| Banco Santander SA | 0.12% | $2.64M |
| Fannie Mae or Freddie Mac | 0.12% | $2.63M |
| Benchmark 2022-B34 Mortgage Trust | 0.12% | $2.62M |
| Stonex Escrow Issuer LLC | 0.12% | $2.61M |
| OneMain Finance Corp | 0.12% | $2.61M |
| Goat Holdco LLC | 0.12% | $2.60M |
| Adani International Container Terminal Pvt Ltd | 0.12% | $2.60M |
| Panther Escrow Issuer LLC | 0.12% | $2.59M |
| Ten-X LLC Term Loan | 0.12% | $2.58M |
| Gloves Buyer Inc Term Loan B | 0.12% | $2.58M |
| Freddie Mac Pool | 0.12% | $2.58M |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.12% | $2.55M |
| Citigroup Inc | 0.12% | $2.54M |
| Victra Holdings LLC / Victra Finance Corp | 0.12% | $2.54M |
| DISH Network Corp | 0.12% | $2.53M |
| Africell Holding Ltd | 0.11% | $2.52M |
| Enbridge Inc | 0.11% | $2.51M |
| Prologis Inc | 0.11% | $2.51M |
| Fannie Mae Pool | 0.11% | $2.50M |
| Fannie Mae Pool | 0.11% | $2.50M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.11% | $2.50M |
| Ginnie Mae II Pool | 0.11% | $2.48M |
| Celanese US Holdings LLC | 0.11% | $2.48M |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.11% | $2.47M |
| Station Casinos LLC | 0.11% | $2.47M |
| Chile Government International Bond | 0.11% | $2.47M |
| AMN Healthcare Inc | 0.11% | $2.46M |
| Ginnie Mae II Pool | 0.11% | $2.46M |
| NextEra Energy Capital Holdings Inc | 0.11% | $2.45M |
| Acu Petroleo Luxembourg Sarl | 0.11% | $2.43M |
| Freddie Mac Pool | 0.11% | $2.43M |
| Royal Bank of Canada | 0.11% | $2.42M |
| IQVIA Inc | 0.11% | $2.42M |
| Raven Acquisition Holdings LLC | 0.11% | $2.39M |
| Leviathan Bond Ltd | 0.11% | $2.38M |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AF1 | 0.11% | $2.37M |
| Bank of America Corp | 0.11% | $2.37M |
| Dangote Fertiliser Ltd | 0.11% | $2.35M |
| Champions Financing Inc Term Loan B | 0.11% | $2.35M |
| Service Properties Trust | 0.11% | $2.34M |
| Fannie Mae Pool | 0.11% | $2.34M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.11% | $2.32M |
| Modena Buyer LLC Term Loan B | 0.11% | $2.32M |
| CNX Midstream Partners LP | 0.10% | $2.30M |
| Ally Financial Inc | 0.10% | $2.27M |
| Eyecare Partners LLC PIK Term Loan B | 0.10% | $2.27M |
| Turkiye Government Bond | 0.10% | $2.26M |
| BSF Finance | 0.10% | $2.26M |
| Barclays PLC | 0.10% | $2.23M |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.10% | $2.22M |
| Ginnie Mae II Pool | 0.10% | $2.22M |
| Liberty Mutual Group Inc | 0.10% | $2.23M |
| WE Soda Investments Holding PLC | 0.10% | $2.22M |
| Ginnie Mae II Pool | 0.10% | $2.22M |
| Romanian Government International Bond | 0.10% | $2.20M |
| Fannie Mae Pool | 0.10% | $2.19M |
| Goldman Sachs Group Inc/The | 0.10% | $2.18M |
| Discovery Global Holdings Inc | 0.10% | $2.17M |
| Egypt Treasury Bills | 0.10% | $2.17M |
| Real Hero Merger Sub 2 Inc | 0.10% | $2.17M |
| Bank of America Corp | 0.10% | $2.16M |
| Infinity Natural Resources LLC | 0.10% | $2.16M |
| Iris Holding Inc Term Loan | 0.10% | $2.16M |
| Venture Global LNG Inc | 0.10% | $2.14M |
| Wayfair LLC | 0.10% | $2.13M |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.10% | $2.13M |
| Freddie Mac Pool | 0.10% | $2.12M |
| Smyrna Ready Mix Concrete LLC | 0.10% | $2.12M |
| Dominion Energy Inc | 0.10% | $2.10M |
| Angolan Government International Bond | 0.10% | $2.09M |
| JPMorgan Chase & Co | 0.10% | $2.08M |
| Ghana Government International Bond | 0.09% | $2.07M |
| COMM 2018-COR3 Mortgage Trust | 0.09% | $2.07M |
| Saudi Awwal Bank | 0.09% | $2.07M |
| Benchmark 2020-B20 Mortgage Trust | 0.09% | $2.05M |
| Freddie Mac Pool | 0.09% | $2.05M |
| Farm Credit Bank of Texas | 0.09% | $2.04M |
| Sunoco LP | 0.09% | $2.04M |
| Fannie Mae Pool | 0.09% | $2.04M |
| Canadian Imperial Bank of Commerce | 0.09% | $2.04M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0.09% | $2.04M |
| Republic of Poland Government International Bond | 0.09% | $2.04M |
| Ginnie Mae II Pool | 0.09% | $2.03M |
| SNB Sukuk Ltd | 0.09% | $2.03M |
| Fannie Mae Pool | 0.09% | $2.02M |
| Limak Cimento Sanayi ve Ticaret AS | 0.09% | $2.02M |
| United States Treasury Note/Bond | 0.09% | $2.01M |
| Roche Holdings Inc | 0.09% | $2.00M |
| BNP Paribas SA | 0.09% | $2.00M |
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | 0.09% | $2.00M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.09% | $1.99M |
| FTAI Aviation Investors LLC | 0.09% | $1.99M |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.09% | $1.99M |
| Fannie Mae Pool | 0.09% | $1.98M |
| Electricite de France SA | 0.09% | $1.98M |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.09% | $1.98M |
| OneMain Finance Corp | 0.09% | $1.97M |
| SM Energy Co | 0.09% | $1.95M |
| StoneX Group Inc | 0.09% | $1.95M |
| Harvest Commercial Capital Loan Trust 2019-1 | 0.09% | $1.95M |
| BlackRock Liquidity FedFund - Institutional Class | 0.09% | $1.95M |
| OAK-Eagle Acquireco Inc Term Loan B | 0.09% | $1.94M |
| Everforth Inc | 0.09% | $1.94M |
| Bread Financial Holdings Inc | 0.09% | $1.94M |
| Venture Global Plaquemines LNG LLC | 0.09% | $1.93M |
| Riyad Sukuk Ltd | 0.09% | $1.93M |
| Reinsurance Group of America Inc | 0.09% | $1.93M |
| Qnity Electronics Inc | 0.09% | $1.92M |
| Energean Israel Finance Ltd | 0.09% | $1.91M |
| Freddie Mac Pool | 0.09% | $1.90M |
| Entergy Corp | 0.09% | $1.89M |
| RHP Hotel Properties LP / RHP Finance Corp | 0.09% | $1.89M |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.09% | $1.89M |
| Post Holdings Inc | 0.09% | $1.89M |
| CompoSecure Holdings LLC | 0.09% | $1.89M |
| BioMarin Pharmaceutical Inc | 0.09% | $1.89M |
| Provincia de Buenos Aires/Government Bonds | 0.09% | $1.88M |
| Wyndham Hotels & Resorts Inc | 0.09% | $1.88M |
| Azule Energy Finance Plc | 0.09% | $1.88M |
| Wheels Fleet Lease Funding 1 LLC | 0.09% | $1.87M |
| Transocean International Ltd | 0.08% | $1.85M |
| Venture Global Plaquemines LNG LLC | 0.08% | $1.86M |
| European Investment Bank | 0.08% | $1.85M |
| Voya Financial Inc | 0.08% | $1.85M |
| Michaels Cos Inc/The | 0.08% | $1.85M |
| NiSource Inc | 0.08% | $1.85M |
| Ardonagh Finco Ltd | 0.08% | $1.85M |
| Grupo Nutresa SA | 0.08% | $1.85M |
| Dayforce Bidco LLC Term Loan B | 0.08% | $1.84M |
| Arsenal AIC Parent LLC | 0.08% | $1.84M |
| Energo - Pro as | 0.08% | $1.84M |
| Fannie Mae Pool | 0.08% | $1.83M |
| Swiss RE Subordinated Finance PLC | 0.08% | $1.82M |
| Vedanta Resources Finance II PLC | 0.08% | $1.81M |
| LCM Investments Holdings II LLC | 0.08% | $1.81M |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.08% | $1.80M |
| Citigroup Inc | 0.08% | $1.80M |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 0.08% | $1.79M |
| Republic of Cameroon International Bond | 0.08% | $1.78M |
| Caturus Energy LLC | 0.08% | $1.78M |
| Goldman Sachs Group Inc/The | 0.08% | $1.78M |
| JPMorgan Chase & Co | 0.08% | $1.77M |
| Fannie Mae Pool | 0.08% | $1.76M |
| Fannie Mae Pool | 0.08% | $1.76M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.08% | $1.75M |
| IHS Holding Ltd | 0.08% | $1.75M |
| Fannie Mae Pool | 0.08% | $1.75M |
| US Foods Inc | 0.08% | $1.74M |
| Red Planet Borrower LLC Term Loan B | 0.08% | $1.73M |
| US Bancorp | 0.08% | $1.73M |
| Cinemark USA Inc | 0.08% | $1.73M |
| RALI Series 2006-QS12 Trust | 0.08% | $1.73M |
| Inter-American Development Bank | 0.08% | $1.73M |
| Lamb Weston Holdings Inc | 0.08% | $1.72M |
| Fannie Mae Pool | 0.08% | $1.71M |
| Standard Chartered PLC | 0.08% | $1.70M |
| Fannie Mae Pool | 0.08% | $1.69M |
| United States Treasury Note/Bond | 0.08% | $1.69M |
| Samarco Mineracao SA | 0.08% | $1.69M |
| Mersin Uluslararasi Liman Isletmeciligi AS | 0.08% | $1.68M |
| Southwestern Electric Power Co | 0.08% | $1.67M |
| Angolan Government International Bond | 0.08% | $1.67M |
| Vedanta Resources Finance II PLC | 0.08% | $1.67M |
| Darktrace Finco US LLC Term Loan B | 0.08% | $1.67M |
| GB AIT Buyer Inc | 0.08% | $1.66M |
| IHO Verwaltungs GmbH | 0.08% | $1.66M |
| BX Trust 2019-OC11 | 0.08% | $1.66M |
| Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | 0.08% | $1.66M |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $1.65M |
| United States Treasury Note/Bond | 0.08% | $1.65M |
| SLM Student Loan Trust 2008-6 | 0.08% | $1.65M |
| Czechoslovak Group AS | 0.08% | $1.64M |
| Boyd Gaming Corp | 0.07% | $1.64M |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.07% | $1.63M |
| Rocket Cos Inc | 0.07% | $1.63M |
| Citizens Financial Group Inc | 0.07% | $1.63M |
| United States Treasury Note/Bond | 0.07% | $1.62M |
| Fannie Mae Pool | 0.07% | $1.62M |
| Harvest Commercial Capital Loan Trust 2024-1 | 0.07% | $1.62M |
| Ginnie Mae II Pool | 0.07% | $1.62M |
| MAF Global Securities Ltd | 0.07% | $1.62M |
| Fannie Mae Pool | 0.07% | $1.61M |
| OAK-Eagle Acquireco Inc | 0.07% | $1.61M |
| Toronto-Dominion Bank/The | 0.07% | $1.61M |
| MPT Operating Partnership LP / MPT Finance Corp | 0.07% | $1.61M |
| CVS Health Corp | 0.07% | $1.60M |
| T-Mobile USA Inc | 0.07% | $1.60M |
| Fannie Mae Pool | 0.07% | $1.59M |
| WE Soda Investments Holding PLC | 0.07% | $1.59M |
| Fannie Mae Pool | 0.07% | $1.58M |
| Fair Isaac Corp | 0.07% | $1.58M |
| Ginnie Mae II Pool | 0.07% | $1.58M |
| Nippon Life Insurance Co | 0.07% | $1.58M |
| Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | 0.07% | $1.58M |
| MetLife Inc | 0.07% | $1.58M |
| Bank of America Corp | 0.07% | $1.57M |
| DaVita Inc | 0.07% | $1.57M |
| Grupo Nutresa SA | 0.07% | $1.57M |
| Petroleos Mexicanos | 0.07% | $1.56M |
| Public Storage | 0.07% | $1.56M |
| Ginnie Mae II Pool | 0.07% | $1.55M |
| Africa Finance Corp | 0.07% | $1.55M |
| COMM 2024-277P Mortgage Trust | 0.07% | $1.55M |
| Star Parent Inc | 0.07% | $1.55M |
| Freddie Mac Pool | 0.07% | $1.54M |
| Morgan Stanley | 0.07% | $1.54M |
| General Motors Financial Co Inc | 0.07% | $1.54M |
| Champions Financing Inc | 0.07% | $1.53M |
| Triton Container International Ltd | 0.07% | $1.53M |
| Meiji Yasuda Life Insurance Co | 0.07% | $1.53M |
| Arterra Wines Canada Inc Term Loan B1 | 0.07% | $1.53M |
| Comstock Resources Inc | 0.07% | $1.52M |
| Azule Energy Finance Plc | 0.07% | $1.52M |
| Freddie Mac Pool | 0.07% | $1.51M |
| Citizens Financial Group Inc | 0.07% | $1.51M |
| Golar LNG Ltd | 0.07% | $1.51M |
| Ginnie Mae II Pool | 0.07% | $1.51M |
| Morgan Stanley | 0.07% | $1.51M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.07% | $1.51M |
| Sophos Holdings LLC Term Loan B | 0.07% | $1.49M |
| Goldman Sachs Group Inc/The | 0.07% | $1.49M |
| Deutsche Bank AG | 0.07% | $1.49M |
| Level 3 Financing Inc Term Loan B4 | 0.07% | $1.49M |
| Sasol Financing USA LLC | 0.07% | $1.48M |
| DaVita Inc | 0.07% | $1.48M |
| Provincia de Cordoba | 0.07% | $1.47M |
| Tricon American Homes 2020-SFR1 | 0.07% | $1.47M |
| International Bank for Reconstruction & Development | 0.07% | $1.46M |
| Fannie Mae Pool | 0.07% | $1.46M |
| Quikrete Holdings Inc | 0.07% | $1.46M |
| Invitation Homes 2024-SFR1 Trust | 0.07% | $1.46M |
| Fannie Mae Pool | 0.07% | $1.46M |
| BankUnited Inc | 0.07% | $1.45M |
| Guardian US Holdco LLC Term Loan B | 0.07% | $1.45M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0.07% | $1.45M |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.07% | $1.44M |
| Fannie Mae Pool | 0.07% | $1.44M |
| Zayo Group Holdings Inc PIK Term Loan | 0.07% | $1.43M |
| Fannie Mae Pool | 0.07% | $1.43M |
| CRC Insurance Group LLC Term Loan | 0.07% | $1.43M |
| Morgan Stanley | 0.07% | $1.43M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.07% | $1.43M |
| Freddie Mac Pool | 0.07% | $1.43M |
| Uzbekneftegaz JSC | 0.07% | $1.42M |
| Ghana Government International Bond | 0.07% | $1.42M |
| SS&C Technologies Inc | 0.06% | $1.42M |
| Insight Enterprises Inc | 0.06% | $1.41M |
| ELFI Graduate Loan Program 2024-A LLC | 0.06% | $1.41M |
| Jane Street Group / JSG Finance Inc | 0.06% | $1.41M |
| Novelis Corp | 0.06% | $1.41M |
| Freddie Mac Pool | 0.06% | $1.40M |
| Fannie Mae Pool | 0.06% | $1.40M |
| NRG Energy Inc | 0.06% | $1.39M |
| BX Commercial Mortgage Trust 2020-VIV4 | 0.06% | $1.39M |
| BBCMS 2018-TALL Mortgage Trust | 0.06% | $1.39M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.06% | $1.38M |
| Ginnie Mae II Pool | 0.06% | $1.38M |
| Ginnie Mae II Pool | 0.06% | $1.38M |
| Mexican Udibonos | 0.06% | $1.38M |
| iShares Core U.S. Aggregate Bond ETF | 0.06% | $1.38M |
| Sirius XM Radio LLC | 0.06% | $1.37M |
| Citigroup Inc | 0.06% | $1.37M |
| Black Pearl Compute LLC | 0.06% | $1.37M |
| SLM Student Loan Trust 2008-3 | 0.06% | $1.37M |
| Braskem Idesa SAPI | 0.06% | $1.37M |
| Discovery Global Holdings Inc | 0.06% | $1.36M |
| APA Corp | 0.06% | $1.36M |
| Freddie Mac Pool | 0.06% | $1.36M |
| IHS Netherlands Holdco BV | 0.06% | $1.36M |
| Ginnie Mae II Pool | 0.06% | $1.35M |
| Toronto-Dominion Bank/The | 0.06% | $1.35M |
| Province of Santa Fe | 0.06% | $1.35M |
| Asurion LLC Term Loan B4 | 0.06% | $1.35M |
| BP Capital Markets America Inc | 0.06% | $1.34M |
| Ginnie Mae II Pool | 0.06% | $1.34M |
| Fannie Mae Pool | 0.06% | $1.34M |
| Public Storage | 0.06% | $1.33M |
| Freddie Mac Pool | 0.06% | $1.33M |
| Kosmos Energy Ltd | 0.06% | $1.33M |
| Flash Compute LLC | 0.06% | $1.33M |
| United States Treasury Note/Bond | 0.06% | $1.32M |
| American Express Credit Account Master Trust | 0.06% | $1.32M |
| Cardinal Health Inc | 0.06% | $1.32M |
| TransCanada PipeLines Ltd | 0.06% | $1.31M |
| Fannie Mae Pool | 0.06% | $1.30M |
| Freddie Mac Pool | 0.06% | $1.30M |
| Acadia Healthcare Co Inc | 0.06% | $1.30M |
| Corebridge Financial Inc | 0.06% | $1.29M |
| Lithia Motors Inc | 0.06% | $1.28M |
| United States Treasury Floating Rate Note | 0.06% | $1.28M |
| GE HealthCare Technologies Inc | 0.06% | $1.28M |
| Energo - Pro as | 0.06% | $1.27M |
| Fannie Mae Pool | 0.06% | $1.27M |
| Bank of America Corp | 0.06% | $1.27M |
| MKT 2020-525M Mortgage Trust | 0.06% | $1.27M |
| Province of British Columbia Canada | 0.06% | $1.25M |
| Xcel Energy Inc | 0.06% | $1.25M |
| Ecuador Government International Bond | 0.06% | $1.25M |
| Nissan Motor Co Ltd | 0.06% | $1.24M |
| Federal Express Corp 2020-1 Pass Through Trusts | 0.06% | $1.24M |
| Navient Student Loan Trust | 0.06% | $1.23M |
| Morgan Stanley | 0.06% | $1.24M |
| Canadian Imperial Bank of Commerce | 0.06% | $1.23M |
| SM Energy Co | 0.06% | $1.23M |
| Broadcom Inc | 0.06% | $1.23M |
| Fannie Mae or Freddie Mac | 0.06% | $1.23M |
| SV RNO Property Owner 1 LLC | 0.06% | $1.23M |
| Credit Agricole SA | 0.06% | $1.22M |
| Harvest Midstream I LP | 0.06% | $1.22M |
| Toronto-Dominion Bank/The | 0.06% | $1.22M |
| Citigroup Inc | 0.06% | $1.22M |
| Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2 | 0.06% | $1.22M |
| Amazon.com Inc | 0.06% | $1.21M |
| Huntington Bancshares Inc/OH | 0.06% | $1.21M |
| ERAC USA Finance LLC | 0.06% | $1.21M |
| NatWest Group PLC | 0.06% | $1.21M |
| Peruvian Government International Bond | 0.05% | $1.20M |
| Broadcom Inc | 0.05% | $1.20M |
| OneMain Finance Corp | 0.05% | $1.20M |
| Buckeye Partners LP | 0.05% | $1.19M |
| Fannie Mae Pool | 0.05% | $1.19M |
| Fannie Mae Pool | 0.05% | $1.19M |
| McDonald's Corp | 0.05% | $1.19M |
| Towd Point Asset Trust 2021-SL1 | 0.05% | $1.19M |
| Yinson Bergenia Production BV | 0.05% | $1.19M |
| Bank of America Corp | 0.05% | $1.19M |
PGBAX overview: performance, fees, allocation and SEC filings