PCGNX Holdings Information

PCGNX is a mutual fund with a total of 2025 individual holdings.

Total Holdings

2025

Top 10 Percentage

85.31%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

1.33B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.2 5.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS	17.03%	275,000,000
2	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	9.29%	121,734,995
3	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	9.13%	123,167,000
4	G2SF.3.5 3.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	8.41%	122,261,646
5	G2.MB0143	GNMA PASS THRU POOLS - GNMA II POOL MB0143 G2 01/55 FIXED 3.5	7.65%	111,155,965
6	G2SF.2.5 5.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	7.03%	109,000,000
7	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	6.95%	99,000,000
8	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.71%	88,000,000
9	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	6.70%	90,750,000
10	FR.SD8494	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	6.41%	85,064,975
11	G2SF.5.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	5.28%	70,100,000
12	G2SF.6.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	5.09%	65,500,000
13	FNCL.3 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	4.76%	72,300,000
14	GNR.2020-H12 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H12 FB	4.73%	62,265,764
15	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	4.57%	60,000,000
16	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	4.54%	62,701,000
17	G2.MA7589	GNMA PASS THRU POOLS - GNMA II POOL MA7589 G2 09/51 FIXED 2.5	3.66%	56,582,744
18	FNCL.4.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.42%	47,300,000
19	FR.SD8343	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8343 FR 07/53 FIXED 6	2.68%	34,835,853
20	n/a	FREDDIE MAC REMICS 5648 - FREDDIE MAC FHR 5648 CF	2.57%	34,400,000
21	G2.785399	GNMA PASS THRU POOLS - GNMA II POOL 785399 G2 03/51 FIXED 2.5	2.33%	35,943,277
22	FN.BZ5550	FNMA PASS THRU POOLS - FNMA POOL BZ5550 FN 12/32 FIXED 4.3	2.04%	27,500,000
23	FN.FS8777	FNMA PASS THRU POOLS - FNMA POOL FS8777 FN 11/53 FIXED VAR	1.99%	25,642,495
24	FR.SB8309	FHLMC PASS THRU POOLS - FED HM LN PC POOL SB8309 FR 06/39 FIXED 5.5	1.73%	22,585,981
25	GNR.2020-H15 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H15 FD	1.63%	21,486,522

Showing 25 of 2025 holdings

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As of Mar 31, 2026