PEGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.98%	34,380,000
2	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	10.77%	33,200,000
3	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5	6.03%	19,124,322
4	FN.CB8752	FNMA PASS THRU POOLS - FNMA POOL CB8752 FN 06/54 FIXED 5	4.92%	15,909,146
5	TII.0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	2.77%	9,719,976
6	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.22%	7,053,456
7	FNCL.3.5 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.76%	6,200,000
8	T.4.5 04.15.27	UNITED STATES GOVT - US TREASURY N/B 04/27 4.5	1.66%	5,200,000
9	T.4.5 03.31.26	UNITED STATES GOVT - US TREASURY N/B 03/26 4.5	1.61%	5,100,000
10	FR.RJ1927	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1927 FR 07/54 FIXED 5	1.61%	5,208,361
11	n/a	FNMA PASS THRU POOLS - FNMA POOL MB0297 FN 01/55 FIXED 5.5	1.53%	4,872,619
12	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	1.50%	90,375,000
13	FN.CB8271	FNMA PASS THRU POOLS - FNMA POOL CB8271 FN 04/54 FIXED 5	1.31%	4,223,030
14	n/a	FNMA PASS THRU POOLS - FNMA POOL CB8464 FN 05/54 FIXED 4	1.21%	4,147,226
15	n/a	FNMA PASS THRU POOLS - FNMA POOL CB8465 FN 05/54 FIXED 4.5	1.20%	3,981,887
16	FR.RJ1504	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1504 FR 05/54 FIXED 6.5	1.10%	3,387,361
17	n/a	FNMA PASS THRU POOLS - FNMA POOL MB0298 FN 01/55 FIXED 6	1.06%	3,304,775
18	TII.1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	1.03%	3,379,680
19	n/a	ARBOUR CLO VI DAC 6A - ARBOUR CLO ARBR 6A AR 144A	0.96%	2,600,000
20	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	0.96%	3,200,000
21	T.3.875 09.30.29	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	0.95%	3,000,000
22	FR.RA9796	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5	0.89%	2,965,987
23	G2SF.5 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.86%	2,800,000
24	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A BR	0.78%	1,800,000
25	FN.CB7589	FNMA PASS THRU POOLS - FNMA POOL CB7589 FN 11/53 FIXED 5.5	0.75%	2,384,208

Showing 25 of 758 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	106.17%
Stocks	0.19%
Not Classified	0.09%
Other	-0.07%
Cash	-6.39%

Country Breakdown

Sector	% Weight
United States	75.57%
Other	13.40%
XS	8.32%
France	1.05%
Australia	0.41%
Germany	0.32%
United Kingdom	0.31%
Spain	0.24%
South Africa	0.21%
EZ	0.17%