PCGTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	23.34%	40,000,000
2	FNCL.2 6.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.71%	25,650,000
3	G2SF.3 5.11	Government National Mortgage Association, TBA	10.19%	20,000,000
4	n/a	Government National Mortgage Association, TBA	7.83%	16,700,000
5	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.96%	11,750,000
6	FNCL.2.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.39%	13,350,000
7	G2SF.4.5 5.11	Government National Mortgage Association, TBA	6.26%	11,360,000
8	FNCL.4.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.62%	8,400,000
9	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.37%	6,500,000
10	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	2.97%	5,024,862
11	n/a	Government National Mortgage Association, TBA	2.82%	5,000,000
12	FN.FM9966	Fannie Mae - Federal National Mortgage Association	2.78%	5,164,999
13	G2.MA7589	Government National Mortgage Association	2.41%	4,911,017
14	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	2.14%	4,403,991
15	n/a	Fannie Mae - Federal National Mortgage Association	1.89%	3,615,415
16	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	1.73%	3,414,031
17	PRET.2021-RN2 A1	Pretium Mortgage Credit Partners LLC - PRET LLC	1.54%	2,698,210
18	n/a	Fannie Mae - Federal National Mortgage Association	1.52%	2,760,941
19	G2SF.5.5 5.11	Government National Mortgage Association, TBA	1.44%	2,500,000
20	G2.787212	Government National Mortgage Association	1.42%	2,671,336
21	FNCL.1.5 5.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.30%	3,000,000
22	FNCI.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.27%	2,200,000
23	n/a	Fannie Mae - Federal National Mortgage Association	1.17%	2,340,017
24	n/a	Government National Mortgage Association REMICS	1.12%	1,924,096
25	FN.CB6893	Fannie Mae - Federal National Mortgage Association	1.10%	1,983,991

As of Apr 30, 2025

Showing 25 of 1072

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Asset Class	% Weight
Bond	128.15%
Stocks	0.02%
Other	-7.95%
Cash	-20.23%

Sector	% Weight
United States	94.77%
Other	5.23%