PGBAX holdings — Diversified Income Fund

Diversified Income Fund (PGBAX) held 2,779 positions with net assets of $2.02B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.9% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6, USHY, Specialty Steel.

PGBAX top holdings

  1. Principal Funds, Inc - Government Money Market Fund - Class R-6 — 5.07% ($103M)
  2. USHY iShares Broad USD High Yield Corporate Bond ETF — 2.78% ($56.3M)
  3. Specialty Steel — 0.90% ($18.2M)
  4. VCIT Vanguard Intermediate-Term Corporate Bond ETF — 0.88% ($17.7M)
  5. Real Alloy Holding Inc — 0.75% ($15.3M)
  6. United States Treasury Bill — 0.67% ($13.5M)
  7. AthenaHealth Group Inc — 0.51% ($10.4M)
  8. United States Treasury Floating Rate Note — 0.47% ($9.56M)
  9. Brazil Notas do Tesouro Nacional Serie F — 0.45% ($9.20M)
  10. CVET Covetrus Inc Term Loan — 0.43% ($8.78M)
  11. Baffinland Iron Mines Corp / Baffinland Iron Mines LP — 0.36% ($7.33M)
  12. Beach Acquisition Bidco LLC — 0.35% ($7.13M)
  13. Surgery Center Holdings Inc — 0.34% ($6.96M)
  14. ARUINV Advancion Holdings LLC Term Loan — 0.32% ($6.51M)
  15. Shift4 Payments LLC / Shift4 Payments Finance Sub Inc — 0.31% ($6.23M)
  16. Asurion LLC/ Asurion Co-Issuer Inc — 0.31% ($6.21M)
  17. Meridian Arc Holdco LLC — 0.31% ($6.20M)
  18. Mexican Bonos — 0.28% ($5.77M)
  19. McGraw-Hill Education Inc — 0.28% ($5.73M)
  20. Hungary Government Bond — 0.28% ($5.68M)
  21. Venture Global LNG Inc — 0.28% ($5.65M)
  22. Ardonagh Group Finance Ltd — 0.28% ($5.65M)
  23. WEX Inc — 0.27% ($5.53M)
  24. TransDigm Inc — 0.27% ($5.38M)
  25. Specialty Steel Holdings, Inc. — 0.26% ($5.31M)

What are PGBAX's top 10 holdings?

Principal Funds, Inc - Government Money Market Fund - Class R-6 (5.1%), USHY (2.8%), Specialty Steel (0.9%), VCIT (0.9%), Real Alloy Holding Inc (0.8%), United States Treasury Bill (0.7%), AthenaHealth Group Inc (0.5%), United States Treasury Floating Rate Note (0.5%), Brazil Notas do Tesouro Nacional Serie F (0.5%), CVET (0.4%).

How many stocks are in PGBAX?

Diversified Income Fund reported 2,779 holdings as of July 31, 2026.

Share classes: PGBAX, PGBLX, PGDCX, PGDIX

All ETF and mutual fund holdings