Current Market Value 3,313,488,264
Current Holdings 3760
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PGDIX - Global Diversified Income Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 3760 3,313,488
2025-03-25 2025-01-31 NPORT-P 5602 5,142,002
2024-12-23 2024-10-31 NPORT-P 3474 2,856,132
2024-09-24 2024-07-31 NPORT-P 3942 3,556,184
2024-06-24 2024-04-30 NPORT-P 3234 2,729,638
2024-03-26 2024-01-31 NPORT-P 3580 3,163,869
2023-12-22 2023-10-31 NPORT-P 3306 2,683,487
2023-09-25 2023-07-31 NPORT-P 1625 2,943,216
2023-06-27 2023-04-30 NPORT-P 1531 3,009,392
2023-03-24 2023-01-31 NPORT-P 1559 3,167,377
2022-12-22 2022-10-31 NPORT-P 1663 3,227,638
2022-09-26 2022-07-31 NPORT-P 1857 3,577,711
2022-06-24 2022-04-30 NPORT-P 2053 4,064,326
2022-03-25 2022-01-31 NPORT-P 1800 4,601,911
2021-12-22 2021-10-31 NPORT-P 1733 4,529,595
2021-09-24 2021-07-31 NPORT-P 1729 4,646,608
2021-06-25 2021-04-30 NPORT-P 1675 4,705,420
2021-03-25 2021-01-31 NPORT-P 1752 4,866,650
2020-12-18 2020-10-31 NPORT-P 1772 4,878,427
2020-09-25 2020-07-31 NPORT-P 1848 5,341,097
2020-06-25 2020-04-30 NPORT-P 1924 5,890,114
2020-03-24 2020-01-31 NPORT-P 668 7,822,269
2019-12-20 2019-10-31 NPORT-P 1875 7,665,230