Fund profile
Tickers
PGHY
Fund manager
Total assets
$137.10 mm
Liabilities
$6.95 mm
Net assets
$130.15 mm
Number of holdings
534.00
PGHY stock data
Top 200 of 534 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 3.49 mm | 3.49 mm shares | 2.68 | Short-term investment vehicle | Long | USA |
Industrial and Commercial Bank of China Ltd. | 2.10 mm | 2.28 mm principal | 1.61 | Debt | Long | China |
Invesco Private Government Fund | 1.36 mm | 1.36 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.05 mm | 1.05 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
Bank of Communications Co., Ltd. | 998.90 k | 1.05 mm principal | 0.77 | Debt | Long | China |
1011778 BC ULC / New Red Finance Inc. | 911.84 k | 1.11 mm principal | 0.70 | Debt | Long | Canada |
Teva Pharmaceutical Finance Netherlands III B.V. | 832.89 k | 945.00 k principal | 0.64 | Debt | Long | Netherlands |
VOD Vodafone Group plc | 746.18 k | 771.00 k principal | 0.57 | Debt | Long | UK |
Bombardier Inc. | 697.58 k | 724.00 k principal | 0.54 | Debt | Long | Canada |
TIIAY TIM S.p.A. | 657.53 k | 670.00 k principal | 0.51 | Debt | Long | Italy |
Connect Finco S.a.r.l. / Connect US Finco LLC | 655.12 k | 703.00 k principal | 0.50 | Debt | Long | XX |
Global Aircraft Leasing Co., Ltd. | 651.63 k | 723.00 k principal | 0.50 | Debt | Long | Cayman Islands |
Altice France | 641.54 k | 760.00 k principal | 0.49 | Debt | Long | France |
Intesa Sanpaolo S.p.A. | 635.81 k | 670.00 k principal | 0.49 | Debt | Long | Italy |
TK Elevator U.S. Newco, Inc. | 619.69 k | 680.00 k principal | 0.48 | Debt | Long | USA |
Altice France | 616.85 k | 900.00 k principal | 0.47 | Debt | Long | France |
First Quantum Minerals Ltd. | 572.00 k | 670.00 k principal | 0.44 | Debt | Long | Canada |
Altice Financing S.A. | 557.55 k | 720.00 k principal | 0.43 | Debt | Long | Luxembourg |
UniCredit S.p.A. | 549.95 k | 670.00 k principal | 0.42 | Debt | Long | Italy |
SoftBank Group Corp. | 539.91 k | 590.00 k principal | 0.41 | Debt | Long | Japan |
EC Ecopetrol SA | 538.18 k | 560.00 k principal | 0.41 | Debt | Long | Colombia |
1011778 BC ULC / New Red Finance Inc. | 534.41 k | 598.00 k principal | 0.41 | Debt | Long | Canada |
VZ Secured Financing B.V. | 516.41 k | 680.00 k principal | 0.40 | Debt | Long | Netherlands |
Aston Martin Capital Holdings Ltd. | 504.94 k | 510.00 k principal | 0.39 | Debt | Long | Jersey |
SoftBank Group Corp. | 504.40 k | 610.00 k principal | 0.39 | Debt | Long | Japan |
Turkiye Is Bankasi A.S. | 497.49 k | 500.00 k principal | 0.38 | Debt | Long | Turkey |
SoftBank Group Corp. | 495.00 k | 550.00 k principal | 0.38 | Debt | Long | Japan |
Mohegan Tribal Gaming Authority | 486.31 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Electricite de France | 483.57 k | 470.00 k principal | 0.37 | Debt | Long | France |
Lcpr Senior Secured Financing DAC | 469.66 k | 520.00 k principal | 0.36 | Debt | Long | Ireland |
Sasol Financing USA LLC | 465.88 k | 470.00 k principal | 0.36 | Debt | Long | USA |
Banco de Bogota S.A. | 462.59 k | 490.00 k principal | 0.36 | Debt | Long | Colombia |
Altice France | 460.74 k | 670.00 k principal | 0.35 | Debt | Long | France |
DP World Salaam | 459.86 k | 470.00 k principal | 0.35 | Debt | Long | Cayman Islands |
Tullow Oil PLC | 447.06 k | 520.00 k principal | 0.34 | Debt | Long | UK |
Bombardier Inc. | 446.16 k | 463.00 k principal | 0.34 | Debt | Long | Canada |
FMG Resources (August 2006) Pty Ltd. | 445.70 k | 552.00 k principal | 0.34 | Debt | Long | Australia |
MC Brazil Downstream Trading S.a.r.l. | 441.77 k | 618.40 k principal | 0.34 | Debt | Long | Luxembourg |
Emirates NBD Bank PJSC | 439.92 k | 450.00 k principal | 0.34 | Debt | Long | United Arab Emirates |
Altice Financing S.A. | 439.68 k | 540.00 k principal | 0.34 | Debt | Long | Luxembourg |
Vodafone Group PLC | 434.73 k | 440.00 k principal | 0.33 | Debt | Long | UK |
Rolls-Royce PLC | 426.99 k | 450.00 k principal | 0.33 | Debt | Long | UK |
HTA Group, Ltd. | 426.41 k | 440.00 k principal | 0.33 | Debt | Long | Mauritius |
Rolls-Royce PLC | 422.24 k | 450.00 k principal | 0.32 | Debt | Long | UK |
Air Canada | 422.12 k | 463.00 k principal | 0.32 | Debt | Long | Canada |
CEMEX S.A.B. de C.V. | 416.63 k | 450.00 k principal | 0.32 | Debt | Long | Mexico |
Eskom Holdings SOC Ltd. | 405.90 k | 413.00 k principal | 0.31 | Debt | Long | South Africa |
UniCredit S.p.A. | 405.19 k | 450.00 k principal | 0.31 | Debt | Long | Italy |
YPF S.A. | 399.32 k | 433.00 k principal | 0.31 | Debt | Long | Argentina |
First Quantum Minerals Ltd. | 396.76 k | 450.00 k principal | 0.30 | Debt | Long | Canada |
EMA Emera Inc | 396.56 k | 420.00 k principal | 0.30 | Debt | Long | Canada |
Virgin Media Secured Finance PLC | 390.06 k | 440.00 k principal | 0.30 | Debt | Long | UK |
Petroleos del Peru S.A. - Petroperu S.A. | 386.15 k | 700.00 k principal | 0.30 | Debt | Long | Peru |
GEMS MENASA Cayman Ltd. / GEMS Education Delaware LLC | 385.45 k | 400.00 k principal | 0.30 | Debt | Long | XX |
Dresdner Funding Trust I | 366.84 k | 350.00 k principal | 0.28 | Debt | Long | USA |
Iliad Holding | 362.36 k | 400.00 k principal | 0.28 | Debt | Long | France |
Telenet Finance Luxembourg Notes S.a.r.l. | 357.57 k | 400.00 k principal | 0.27 | Debt | Long | Luxembourg |
Altice France | 357.10 k | 480.00 k principal | 0.27 | Debt | Long | France |
Wynn Macau, Ltd. | 353.73 k | 450.00 k principal | 0.27 | Debt | Long | Cayman Islands |
Ziggo B.V. | 351.81 k | 440.00 k principal | 0.27 | Debt | Long | Netherlands |
NOVA Chemicals Corp. | 351.23 k | 357.00 k principal | 0.27 | Debt | Long | Canada |
Arabian Centres Sukuk II Ltd. | 351.08 k | 390.00 k principal | 0.27 | Debt | Long | Cayman Islands |
VMED O2 UK Financing I PLC | 346.52 k | 430.00 k principal | 0.27 | Debt | Long | UK |
CSN Inova Ventures | 346.50 k | 380.00 k principal | 0.27 | Debt | Long | Cayman Islands |
NOVA Chemicals Corp. | 344.45 k | 407.00 k principal | 0.26 | Debt | Long | Canada |
Wynn Macau, Ltd. | 344.37 k | 410.00 k principal | 0.26 | Debt | Long | Cayman Islands |
IHS Netherlands Holdco B.V. | 343.78 k | 420.00 k principal | 0.26 | Debt | Long | Netherlands |
Telecom Italia Capital S.A. | 341.18 k | 386.00 k principal | 0.26 | Debt | Long | Luxembourg |
Rakuten Group, Inc. | 340.20 k | 360.00 k principal | 0.26 | Debt | Long | Japan |
EC Ecopetrol SA | 340.19 k | 355.00 k principal | 0.26 | Debt | Long | Colombia |
Virgin Media Secured Finance PLC | 338.57 k | 410.00 k principal | 0.26 | Debt | Long | UK |
Petrobras Global Finance B.V. | 337.87 k | 400.00 k principal | 0.26 | Debt | Long | Netherlands |
Banco do Brasil S.A. | 337.29 k | 340.00 k principal | 0.26 | Debt | Long | Brazil |
DIB Tier 1 Sukuk (3) Ltd. | 336.87 k | 340.00 k principal | 0.26 | Debt | Long | Cayman Islands |
Teva Pharmaceutical Finance Netherlands III B.V. | 336.23 k | 561.00 k principal | 0.26 | Debt | Long | Netherlands |
Koc Holding A.S. | 335.97 k | 340.00 k principal | 0.26 | Debt | Long | Turkey |
MGM China Holdings Ltd. | 334.54 k | 340.00 k principal | 0.26 | Debt | Long | Cayman Islands |
Telecom Italia Capital S.A. | 334.13 k | 386.00 k principal | 0.26 | Debt | Long | Luxembourg |
Petroleos Mexicanos | 333.83 k | 540.00 k principal | 0.26 | Debt | Long | Mexico |
EC Ecopetrol SA | 333.44 k | 370.00 k principal | 0.26 | Debt | Long | Colombia |
State Oil Co. of the Azerbaijan Republic | 332.42 k | 340.00 k principal | 0.26 | Debt | Long | Azerbaijan |
Petroleos Mexicanos | 332.09 k | 450.00 k principal | 0.26 | Debt | Long | Mexico |
Turkiye Is Bankasi A.S. | 332.02 k | 340.00 k principal | 0.26 | Debt | Long | Turkey |
Itau Unibanco Holding S.A. | 329.68 k | 340.00 k principal | 0.25 | Debt | Long | Brazil |
Telecom Italia Capital S.A. | 329.52 k | 386.00 k principal | 0.25 | Debt | Long | Luxembourg |
Avianca Midco 2 PLC | 329.15 k | 400.00 k principal | 0.25 | Debt | Long | UK |
Turkiye Vakiflar Bankasi T.A.O. | 327.60 k | 340.00 k principal | 0.25 | Debt | Long | Turkey |
PT Adaro Indonesia | 327.51 k | 340.00 k principal | 0.25 | Debt | Long | Indonesia |
Altice France Holding S.A. | 326.92 k | 600.00 k principal | 0.25 | Debt | Long | Luxembourg |
Banco do Brasil S.A. | 326.09 k | 340.00 k principal | 0.25 | Debt | Long | Brazil |
Shriram Finance Ltd. | 324.04 k | 328.00 k principal | 0.25 | Debt | Long | India |
VMED O2 UK Financing I PLC | 322.84 k | 410.00 k principal | 0.25 | Debt | Long | UK |
OQ SAOC | 321.52 k | 340.00 k principal | 0.25 | Debt | Long | Oman |
First Quantum Minerals Ltd. | 321.23 k | 380.00 k principal | 0.25 | Debt | Long | Canada |
Periama Holdings, LLC | 320.59 k | 340.00 k principal | 0.25 | Debt | Long | USA |
Usiminas International S.a.r.l. | 320.18 k | 340.00 k principal | 0.25 | Debt | Long | Luxembourg |
Turkiye Ihracat Kredi Bankasi A.S. | 318.15 k | 340.00 k principal | 0.24 | Debt | Long | Turkey |
Telecom Italia Capital S.A. | 318.09 k | 386.00 k principal | 0.24 | Debt | Long | Luxembourg |
Iliad Holding | 318.05 k | 340.00 k principal | 0.24 | Debt | Long | France |
Kasikornbank PCL | 317.97 k | 360.00 k principal | 0.24 | Debt | Long | Thailand |
MGM China Holdings Ltd. | 317.34 k | 340.00 k principal | 0.24 | Debt | Long | Cayman Islands |
Adani Green Energy Ltd. | 316.31 k | 340.00 k principal | 0.24 | Debt | Long | India |
Grupo Aeromexico, S.A.B. De C.V. | 315.62 k | 340.00 k principal | 0.24 | Debt | Long | Mexico |
CEMEX S.A.B. de C.V. | 314.60 k | 340.00 k principal | 0.24 | Debt | Long | Mexico |
Klabin Austria GmbH Austria | 312.84 k | 330.00 k principal | 0.24 | Debt | Long | Austria |
eG Global Finance PLC | 312.11 k | 315.00 k principal | 0.24 | Debt | Long | UK |
Amaggi Luxembourg International S.a.r.l. | 310.86 k | 340.00 k principal | 0.24 | Debt | Long | Luxembourg |
Jaguar Land Rover Automotive PLC | 310.56 k | 310.00 k principal | 0.24 | Debt | Long | UK |
Banco do Brasil S.A. | 310.56 k | 340.00 k principal | 0.24 | Debt | Long | Brazil |
Ritchie Bros. Holdings Inc. | 309.16 k | 308.00 k principal | 0.24 | Debt | Long | USA |
SoftBank Group Corp. | 308.86 k | 360.00 k principal | 0.24 | Debt | Long | Japan |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc. | 307.97 k | 350.00 k principal | 0.24 | Debt | Long | XX |
CT Trust | 307.27 k | 400.00 k principal | 0.24 | Debt | Long | Guatemala |
Allwyn Entertainment Financing (UK) PLC | 307.20 k | 310.00 k principal | 0.24 | Debt | Long | UK |
EC Ecopetrol SA | 306.79 k | 470.00 k principal | 0.24 | Debt | Long | Colombia |
Cosan Luxembourg S.A. | 303.29 k | 340.00 k principal | 0.23 | Debt | Long | Luxembourg |
Petroleos del Peru S.A. - Petroperu S.A. | 301.81 k | 450.00 k principal | 0.23 | Debt | Long | Peru |
C&W Senior Financing DAC | 301.27 k | 350.00 k principal | 0.23 | Debt | Long | Ireland |
Sasol Financing USA LLC | 301.25 k | 340.00 k principal | 0.23 | Debt | Long | USA |
Turkiye Petrol Rafinerileri A.S. | 300.87 k | 310.00 k principal | 0.23 | Debt | Long | Turkey |
Seadrill Finance Ltd. | 300.42 k | 300.00 k principal | 0.23 | Debt | Long | Bermuda |
Turkiye Sise ve Cam Fabrikalari A.S. | 300.10 k | 310.00 k principal | 0.23 | Debt | Long | Turkey |
Cemig Geracao e Transmissao S.A. | 299.48 k | 300.00 k principal | 0.23 | Debt | Long | Brazil |
Universal Entertainment Corp. | 299.38 k | 289.00 k principal | 0.23 | Debt | Long | Japan |
OTEX Open Text Corp | 297.63 k | 342.00 k principal | 0.23 | Debt | Long | Canada |
Wynn Macau, Ltd. | 296.15 k | 340.00 k principal | 0.23 | Debt | Long | Cayman Islands |
ZF North America Capital, Inc. | 295.39 k | 306.00 k principal | 0.23 | Debt | Long | USA |
Dar Al-Arkan Sukuk Co. Ltd. | 294.56 k | 300.00 k principal | 0.23 | Debt | Long | Cayman Islands |
Petrobras Global Finance B.V. | 294.21 k | 298.00 k principal | 0.23 | Debt | Long | Netherlands |
Sasol Financing USA LLC | 291.59 k | 380.00 k principal | 0.22 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III B.V. | 290.94 k | 320.00 k principal | 0.22 | Debt | Long | Netherlands |
Turkiye Vakiflar Bankasi T.A.O. | 290.34 k | 300.00 k principal | 0.22 | Debt | Long | Turkey |
QNB Finansbank A.S. | 289.80 k | 290.00 k principal | 0.22 | Debt | Long | Turkey |
EC Ecopetrol SA | 288.58 k | 289.00 k principal | 0.22 | Debt | Long | Colombia |
VOD Vodafone Group plc | 287.97 k | 380.00 k principal | 0.22 | Debt | Long | UK |
CEMEX S.A.B. de C.V. | 287.82 k | 320.00 k principal | 0.22 | Debt | Long | Mexico |
Minerva Luxembourg S.A. | 287.44 k | 370.00 k principal | 0.22 | Debt | Long | Luxembourg |
OTP Bank Nyrt. | 287.38 k | 290.00 k principal | 0.22 | Debt | Long | Hungary |
Centrais Eletricas Brasileiras S.A. | 287.09 k | 340.00 k principal | 0.22 | Debt | Long | Brazil |
UPC Broadband Finco B.V. | 286.17 k | 360.00 k principal | 0.22 | Debt | Long | Netherlands |
Open Text Holdings, Inc. | 283.71 k | 342.00 k principal | 0.22 | Debt | Long | USA |
Nexa Resources S.A. | 283.24 k | 310.00 k principal | 0.22 | Debt | Long | Luxembourg |
Klabin Austria GmbH Austria | 282.37 k | 310.00 k principal | 0.22 | Debt | Long | Austria |
First Quantum Minerals Ltd. | 281.86 k | 300.00 k principal | 0.22 | Debt | Long | Canada |
Petrobras Global Finance B.V. | 279.80 k | 300.00 k principal | 0.21 | Debt | Long | Netherlands |
Teva Pharmaceutical Finance Netherlands III B.V. | 279.61 k | 320.00 k principal | 0.21 | Debt | Long | Netherlands |
Nanyang Commercial Bank, Ltd. | 279.00 k | 290.00 k principal | 0.21 | Debt | Long | Hong Kong |
Bangkok Bank PCL | 276.86 k | 340.00 k principal | 0.21 | Debt | Long | Thailand |
Vedanta Resources Ltd. | 276.78 k | 430.00 k principal | 0.21 | Debt | Long | UK |
GFL Environmental Inc. | 276.50 k | 292.00 k principal | 0.21 | Debt | Long | Canada |
Rede D'or Finance S.a.r.l. | 276.42 k | 340.00 k principal | 0.21 | Debt | Long | Luxembourg |
FMG Resources (August 2006) Pty Ltd. | 273.66 k | 309.00 k principal | 0.21 | Debt | Long | Australia |
Mong Duong Finance Holdings B.V. | 272.70 k | 300.00 k principal | 0.21 | Debt | Long | Netherlands |
Aydem Yenilenebilir Enerji A.S. | 271.98 k | 310.00 k principal | 0.21 | Debt | Long | Turkey |
Millicom International Cellular S.A. | 271.80 k | 360.00 k principal | 0.21 | Debt | Long | Luxembourg |
EC Ecopetrol SA | 271.58 k | 281.00 k principal | 0.21 | Debt | Long | Colombia |
Investment Energy Resources Ltd. | 271.55 k | 310.00 k principal | 0.21 | Debt | Long | Bermuda |
Jones Deslauriers Insurance Management Inc. | 271.43 k | 276.00 k principal | 0.21 | Debt | Long | Canada |
Turkiye Vakiflar Bankasi T.A.O. | 271.35 k | 270.00 k principal | 0.21 | Debt | Long | Turkey |
Open Text Corp. | 271.13 k | 331.00 k principal | 0.21 | Debt | Long | Canada |
SoftBank Group Corp. | 271.11 k | 300.00 k principal | 0.21 | Debt | Long | Japan |
YPF S.A. | 270.90 k | 284.40 k principal | 0.21 | Debt | Long | Argentina |
CAS Capital No 1 Ltd. | 269.46 k | 340.00 k principal | 0.21 | Debt | Long | Virgin Islands (British) |
Ithaca Energy (North Sea) PLC | 269.34 k | 280.00 k principal | 0.21 | Debt | Long | UK |
Cerdia Finanz GmbH | 269.06 k | 273.00 k principal | 0.21 | Debt | Long | Germany |
OCP S.A. | 268.64 k | 340.00 k principal | 0.21 | Debt | Long | Morocco |
YPF S.A. | 267.13 k | 273.70 k principal | 0.21 | Debt | Long | Argentina |
Kosmos Energy Ltd. | 266.71 k | 290.00 k principal | 0.20 | Debt | Long | USA |
Parkland Corp. | 266.07 k | 309.00 k principal | 0.20 | Debt | Long | Canada |
Bombardier Inc. | 265.96 k | 287.00 k principal | 0.20 | Debt | Long | Canada |
MARB Bondco PLC | 264.51 k | 360.00 k principal | 0.20 | Debt | Long | UK |
Mersin Uluslararasi Liman Isletmeciligi AS | 264.07 k | 270.00 k principal | 0.20 | Debt | Long | Turkey |
Braskem Netherlands Finance B.V. | 263.84 k | 270.00 k principal | 0.20 | Debt | Long | Netherlands |
Parkland Corp. | 263.09 k | 309.00 k principal | 0.20 | Debt | Long | Canada |
Wynn Macau, Ltd. | 262.57 k | 270.00 k principal | 0.20 | Debt | Long | Cayman Islands |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc. | 262.20 k | 360.00 k principal | 0.20 | Debt | Long | XX |
ABRA Global Finance | 262.12 k | 340.00 k principal | 0.20 | Debt | Long | Cayman Islands |
Petrobras Global Finance B.V. | 259.71 k | 277.00 k principal | 0.20 | Debt | Long | Netherlands |
Trinidad Generation Unlimited | 259.66 k | 270.00 k principal | 0.20 | Debt | Long | Trinidad and Tobago |
MERC Mercer International Inc. | 259.15 k | 330.00 k principal | 0.20 | Debt | Long | USA |
Trivium Packaging Finance B.V. | 259.10 k | 310.00 k principal | 0.20 | Debt | Long | Netherlands |
Stillwater Mining Co. | 259.07 k | 300.00 k principal | 0.20 | Debt | Long | USA |
Bombardier Inc. | 258.69 k | 292.00 k principal | 0.20 | Debt | Long | Canada |
CNG Holdings, Inc. | 258.25 k | 300.00 k principal | 0.20 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc. | 257.96 k | 287.00 k principal | 0.20 | Debt | Long | Canada |
Petrorio Luxembourg Trading S.a.r.l. | 257.05 k | 270.00 k principal | 0.20 | Debt | Long | Luxembourg |
CEMEX S.A.B. de C.V. | 256.60 k | 250.00 k principal | 0.20 | Debt | Long | Mexico |
China CITIC Bank International Ltd. | 256.45 k | 270.00 k principal | 0.20 | Debt | Long | Hong Kong |
eG Global Finance PLC | 256.01 k | 260.00 k principal | 0.20 | Debt | Long | UK |
Melco Resorts Finance Ltd. | 254.80 k | 320.00 k principal | 0.20 | Debt | Long | Cayman Islands |
Sasol Financing USA LLC | 254.68 k | 290.00 k principal | 0.20 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc. | 253.86 k | 380.00 k principal | 0.20 | Debt | Long | XX |
YPF S.A. | 252.59 k | 285.94 k principal | 0.19 | Debt | Long | Argentina |
T.C. Ziraat Bankasi A.S. | 251.96 k | 270.00 k principal | 0.19 | Debt | Long | Turkey |
Bank of East Asia, Ltd. (The) | 250.82 k | 290.00 k principal | 0.19 | Debt | Long | Hong Kong |
GFL Environmental Inc. | 250.71 k | 286.00 k principal | 0.19 | Debt | Long | Canada |
Oryx Funding Ltd. | 250.21 k | 270.00 k principal | 0.19 | Debt | Long | Cayman Islands |
China CITIC Bank International Ltd. | 249.06 k | 270.00 k principal | 0.19 | Debt | Long | Hong Kong |
Teva Pharmaceutical Finance Netherlands III B.V. | 248.47 k | 250.00 k principal | 0.19 | Debt | Long | Netherlands |
LATAM Airlines Group S.A. | 248.13 k | 230.00 k principal | 0.19 | Debt | Long | Chile |