PAGNX Holdings Information

PAGNX is a mutual fund with a total of 2007 individual holdings.

Total Holdings

2007

Top 10 Percentage

144.17%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

1.37B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RFR USD SOFR/3.25000 03/19/25-1Y CME Receive	23.57%	314,900,000
2	n/a	RFR USD SOFR/3.00000 03/19/25-5Y LCH Receive	20.59%	275,410,000
3	G2SF.2 2.14	Government National Mortgage Association 2%	15.38%	248,000,000
4	FNCL.6 3.12	Federal National Mortgage Association 6%	15.20%	198,000,000
5	n/a	10 Year Treasury Note Future Mar 26	14.21%	1,691
6	G2SF.3.5 2.12	Government National Mortgage Association 3.5%	12.58%	184,600,000
7	G2SF.3 2.12	Government National Mortgage Association 3%	12.20%	181,400,000
8	G2SF.4 2.12	Government National Mortgage Association 4%	10.52%	148,950,000
9	n/a	RFR USD SOFR/3.50000 12/20/23-7Y CME Receive	10.25%	137,400,000
10	FNCL.6 2.12	Federal National Mortgage Association 6%	9.69%	126,234,995
11	G2SF.5 2.12	Government National Mortgage Association 5%	7.04%	94,450,000
12	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	6.93%	91,332,638
13	G2SF.2.5 2.13	Government National Mortgage Association 2.5%	6.85%	106,000,000
14	n/a	RFR USD SOFR/3.50000 12/20/23-10Y CME Receive	5.86%	77,600,000
15	G2SF.4.5 2.12	Government National Mortgage Association 4.5%	5.39%	74,000,000
16	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	5.29%	70,100,000
17	n/a	RFR USD SOFR/3.75000 06/20/24-7Y CME Receive	5.22%	70,800,000
18	G2SF.6.5 2.12	Government National Mortgage Association 6.5%	5.06%	65,500,000
19	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME Receive	4.81%	64,600,000
20	GNR.2020-H12 FB	Government National Mortgage Association 5.16411%	4.76%	62,870,884
21	G2.MA7589	Government National Mortgage Association 2.5%	3.74%	57,752,761
22	n/a	RFR USD SOFR/3.75000 09/17/25-10Y LCH Receive	3.58%	47,900,000
23	n/a	RFR USD SOFR/3.75000 09/17/25-10Y CME Receive	3.18%	42,500,000
24	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	2.89%	37,447,959
25	FN.MA5830	Federal National Mortgage Association 5.5%	2.42%	31,593,644

Showing 25 of 2007 holdings

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As of Dec 31, 2025