PGHY Holdings
610 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | USD Pending Dividends | 1.90% | - | $4.3M |
| 2 | Samarco Mineracao SA 9.50% 06/30/2031 | 1.06% | 2,400,890 | $2.4M |
| 3 | Invesco Government & Agency Portfolio (AGPXX) | 0.68% | 1,534,619 | $1.5M |
| 4 | 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 | 0.62% | 1,542,000 | $1.4M |
| 5 | Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033 | 0.54% | 1,200,000 | $1.2M |
| 6 | Nissan Motor Co Ltd 4.81% 09/17/2030 | 0.53% | 1,326,000 | $1.2M |
| 7 | Nissan Motor Co Ltd 4.34% 09/17/2027 | 0.53% | 1,220,000 | $1.2M |
| 8 | Rakuten Group Inc 9.75% 04/15/2029 | 0.47% | 1,005,000 | $1.1M |
| 9 | Digicel International Finance Ltd / Difl US LLC 8.63% 08/01/2032 | 0.46% | 1,040,000 | $1.1M |
| 10 | Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029 | 0.46% | 1,000,000 | $1.0M |
| 11 | Vodafone Group PLC 7.00% 04/04/2079 | 0.45% | 1,001,000 | $1.0M |
| 12 | Ardagh Group SA 9.50% 12/01/2030 | 0.43% | 945,000 | $974.0K |
| 13 | Altice France SA 6.50% 04/15/2032 | 0.42% | 1,026,401 | $952.3K |
| 14 | SoftBank Group Corp 5.13% 09/19/2027 | 0.41% | 950,000 | $940.2K |
| 15 | Rakuten Group Inc 11.25% 02/15/2027 | 0.39% | 870,000 | $883.9K |
| 16 | Gol Finance Inc 14.38% 06/06/2030 | 0.39% | 1,050,000 | $876.8K |
| 17 | Ecopetrol SA 8.88% 01/13/2033 | 0.38% | 830,000 | $868.6K |
| 18 | Ardonagh Finco Ltd 7.75% 02/15/2031 | 0.38% | 872,000 | $867.1K |
| 19 | Grupo Nutresa SA 9.00% 05/12/2035 | 0.37% | 800,000 | $848.2K |
| 20 | Latam Airlines Group SA 7.88% 04/15/2030 | 0.37% | 830,000 | $842.4K |
| 21 | TPAO Varlik Kiralama ASA 6.30% 03/04/2031 | 0.37% | 900,000 | $838.7K |
| 22 | Electricite de France SA 9.13% 12/31/2049 | 0.37% | 770,000 | $833.1K |
| 23 | YPF SA 8.25% 01/17/2034 | 0.37% | 830,000 | $830.3K |
| 24 | Grupo Nutresa SA 8.00% 05/12/2030 | 0.36% | 800,000 | $821.6K |
| 25 | Petroleos Mexicanos 6.70% 02/16/2032 | 0.35% | 815,000 | $792.8K |
Sector Weights
- Consumer Cyclical: 3.86%
- Energy: 96.14%
Country Weights
- United Kingdom: 10.63%
- Canada: 9.91%
- Luxembourg: 8.04%
- Turkey: 6.65%
- Cayman Islands: 6.24%
- United States: 5.39%
- Japan: 5.13%
- Mexico: 4.39%
- Netherlands: 4.27%
- Colombia: 3.84%
- Argentina: 3.72%
- Other: 3.58%
- France: 2.62%
- Brazil: 2.08%
- Australia: 1.77%
- India: 1.51%
- Macau: 1.49%
- Peru: 1.21%
- Hong Kong: 1.11%
- Mauritius: 0.90%
- Israel: 0.89%
- Chile: 0.88%
- Italy: 0.84%
- United Arab Emirates: 0.82%
- Bermuda: 0.75%
- Uzbekistan: 0.66%
- Thailand: 0.64%
- Oman: 0.62%
- Austria: 0.61%
- Denmark: 0.55%
- Spain: 0.54%
- Ireland: 0.54%
- Serbia: 0.52%
- Bahrain: 0.52%
- Malta: 0.48%
- Jamaica: 0.47%
- Panama: 0.46%
- Germany: 0.40%
- Saudi Arabia: 0.39%
- Morocco: 0.36%
- Norway: 0.31%
- South Africa: 0.31%
- Hungary: 0.29%
- Guatemala: 0.29%
- Costa Rica: 0.28%
- Indonesia: 0.28%
- Trinidad and Tobago: 0.25%
- British Virgin Islands: 0.18%
- Singapore: 0.18%
- China: 0.17%
- Azerbaijan: 0.16%
- Greece: 0.14%
- Nigeria: 0.12%
- Mongolia: 0.11%
- Kyrgyzstan: 0.10%
- Pakistan: 0.10%
- Togo: 0.10%
- Georgia: 0.09%
- Dominican Republic: 0.09%
- Cyprus: 0.01%
- Ukraine: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.