PAGNX Holdings Information

PAGNX is a mutual fund with a total of 1960 individual holdings.

Total Holdings

1960

Top 10 Percentage

100.78%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

1.34B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	20.17%	263,784,614
2	G2SF.3 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	18.03%	269,697,810
3	G2SF.2 11.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS	17.03%	275,000,000
4	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	9.22%	130,950,000
5	FR.SD8494	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	7.30%	96,640,968
6	G2SF.2.5 11.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	7.03%	109,000,000
7	G2SF.3.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	6.64%	97,248,190
8	G2SF.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	5.89%	79,160,000
9	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H12 FB	4.80%	63,397,264
10	G2SF.6.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	4.67%	60,700,000
11	G2SF.4.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	4.41%	60,770,000
12	G2.MA7589	GNMA PASS THRU POOLS - GNMA II POOL MA7589 G2 09/51 FIXED 2.5	3.81%	59,085,839
13	FR.SD8343	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8343 FR 07/53 FIXED 6	3.12%	40,594,817
14	G2SF.5.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	2.79%	37,000,000
15	G2.785399	GNMA PASS THRU POOLS - GNMA II POOL 785399 G2 03/51 FIXED 2.5	2.42%	37,534,297
16	FN.FS8777	FNMA PASS THRU POOLS - FNMA POOL FS8777 FN 11/53 FIXED VAR	2.17%	28,008,775
17	G2SF.6 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	2.13%	28,000,000
18	G2SF.5.5 10.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.97%	26,100,000
19	FR.SD8453	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	1.72%	22,745,333
20	GNR.2020-H15 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H15 FD	1.63%	21,566,722
21	GNR.2023-H27 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H27 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA	1.51%	20,109,143
22	G2.BZ4383	GNMA PASS THRU POOLS - GNMA II POOL BZ4383 G2 01/52 FIXED 3	1.51%	22,767,024
23	FN.FM9966	FNMA PASS THRU POOLS - FNMA POOL FM9966 FN 08/43 FIXED VAR	1.51%	21,262,069
24	FR.SD8420	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5	1.50%	19,912,384
25	GNR.2020-H16 HF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 HF	1.47%	19,387,198

Showing 25 of 1960 holdings

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As of Sep 30, 2025