Diversified Income Fund (PGDCX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6 (null), representing 4.88% of fund assets.
Diversified Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGDCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
4.88% | $106,932,557.33 | 106,932,557 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
2.01% | $44,103,365.37 | 1,184,619 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $15,389,551.98 | 300 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $11,700,097.50 | 11,700,098 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
0.48% | $10,606,686.39 | 10,613,267 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $8,546,381.96 | 9,079,821 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $6,770,400.00 | 8,680,000 |
|
-
MH SUB I LLC
|
0.25% | $5,453,159.40 | 6,890,000 |
|
-
KASEYA INC
|
0.24% | $5,166,767.05 | 6,535,000 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
0.23% | $5,062,466.40 | 61,104 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $4,628,250.00 | 4,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $4,607,500.00 | 4,850,000 |
|
-
FREDDIE MAC POOL
|
0.20% | $4,424,708.61 | 5,506,271 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $4,284,023.74 | 87 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $4,124,049.75 | 4,275,000 |
|
-
FANNIE MAE
|
0.19% | $4,073,763.44 | 5,063,357 |
|
-
Variant Alternative Income Fund
|
0.17% | $3,812,541.82 | 146,636 |
|
-
CMS ENERGY CORP
|
0.17% | $3,697,076.07 | 159,839 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $3,432,784.07 | 3,997,206 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $3,337,950.00 | 3,570,000 |
|
-
ASCEND LEARNING LLC
|
0.15% | $3,252,262.66 | 3,312,011 |
|
-
GNMA
|
0.14% | $3,149,255.46 | 3,255,560 |
|
-
FREDDIE MAC POOL
|
0.14% | $3,105,617.43 | 3,286,795 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $2,982,575.25 | 3,275,000 |
|
-
FREDDIE MAC POOL
|
0.13% | $2,952,489.17 | 2,962,911 |
|
-
FREDDIE MAC
|
0.13% | $2,835,199.85 | 3,190,552 |
|
-
FREDDIE MAC POOL
|
0.13% | $2,811,389.12 | 2,765,716 |
|
-
UMBS, TBA
|
0.12% | $2,707,758.29 | 2,652,500 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.12% | $2,693,011.21 | 2,636,382 |
|
-
FANNIE MAE
|
0.12% | $2,666,808.11 | 2,817,859 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.12% | $2,625,877.56 | 3,000,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.12% | $2,621,989.53 | 2,831,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $2,583,137.81 | 2,943,747 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $2,579,753.05 | 2,583,525 |
|
-
FREDDIE MAC POOL
|
0.12% | $2,577,695.56 | 3,031,540 |
|
-
Prologis, Inc.
|
0.11% | $2,507,647.50 | 47,225 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $2,502,460.57 | 2,925,365 |
|
-
FANNIE MAE POOL
|
0.11% | $2,501,013.88 | 3,070,705 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.11% | $2,484,533.24 | 2,498,922 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $2,456,293.58 | 2,467,087 |
|
-
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
0.11% | $2,452,226.88 | 102,304 |
|
-
FREDDIE MAC POOL
|
0.11% | $2,433,572.14 | 2,387,063 |
|
-
DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST
|
0.11% | $2,371,546.19 | 2,489,639 |
|
-
CRASH CHAMPIONS LLC
|
0.11% | $2,346,397.60 | 2,468,593 |
|
-
FANNIE MAE POOL
|
0.11% | $2,336,251.06 | 2,845,073 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $2,318,606.55 | 2,567,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $2,266,608.53 | 5,131,905 |
|
-
GNMA
|
0.10% | $2,224,766.97 | 2,199,149 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $2,219,523.87 | 2,225,758 |
|
-
FANNIE MAE POOL
|
0.10% | $2,186,915.91 | 2,186,110 |
Advertisement (320x50)