PFGAX Holdings Information

PFGAX is a mutual fund with a total of 350 individual holdings.

Total Holdings

350

Top 10 Percentage

89.46%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

843.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	23.02%	184,372,602
2	T.3.375 11.15.48	United States Treasury Bonds 3.375%	11.08%	111,700,000
3	T.1.125 08.15.40	United States Treasury Bonds 1.125%	7.86%	99,760,000
4	T.4 11.15.42	United States Treasury Bonds 4%	7.47%	65,000,000
5	FNCL.6 3.12	Federal National Mortgage Association 6%	6.90%	53,800,000
6	T.3.875 05.15.43	United States Treasury Bonds 3.875%	6.79%	60,400,000
7	T.3.875 09.30.29	United States Treasury Notes 3.875%	6.70%	53,200,000
8	n/a	RFR USD SOFR/3.67875 03/01/24-4Y* LCH Receive	6.70%	54,100,000
9	n/a	3 Month SOFR Future Mar 27	6.47%	214
10	n/a	3 Month SOFR Future June 27	6.47%	214
11	n/a	3 Month SOFR Future Sept 27	6.47%	214
12	T.3.125 02.15.43	United States Treasury Bonds 3.125%	6.04%	59,600,000
13	T.3 02.15.49	United States Treasury Bonds 3%	5.93%	64,143,800
14	T.4.5 02.15.44	United States Treasury Bonds 4.5%	5.83%	48,100,000
15	T.4 11.15.52	United States Treasury Bonds 4%	5.62%	51,650,000
16	T.3 08.15.52	United States Treasury Bonds 3%	5.39%	60,000,000
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	5.26%	51,800,000
18	T.1.75 08.15.41	United States Treasury Bonds 1.75%	5.11%	60,400,000
19	T.4 02.15.34	United States Treasury Notes 4%	4.75%	38,100,000
20	T.4.375 08.15.43	United States Treasury Bonds 4.375%	4.71%	39,300,000
21	T.2.25 08.15.49	United States Treasury Bonds 2.25%	4.37%	55,590,000
22	T.3 08.15.48	United States Treasury Bonds 3%	4.37%	47,000,000
23	T.2 11.15.41	United States Treasury Bonds 2%	3.96%	45,200,000
24	T.3.875 02.15.43	United States Treasury Bonds 3.875%	3.73%	33,100,000
25	T.4.375 05.15.41	United States Treasury Bonds 4.375%	3.61%	29,580,000

Showing 25 of 350 holdings

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As of Dec 31, 2025