PFGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	11.03%	93,600,000
2	T.4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	8.12%	72,000,000
3	T.4.5 02.15.44	UNITED STATES GOVT - WI TREASURY SEC. 02/44 4.5	7.56%	63,300,000
4	T.1.125 08.15.40	UNITED STATES GOVT - US TREASURY N/B 08/40 1.125	7.56%	99,760,000
5	n/a	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	6.66%	60,400,000
6	n/a	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	6.41%	53,200,000
7	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.38%	52,100,000
8	T.4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	6.20%	52,000,000
9	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	6.18%	51,000,000
10	T.3 08.15.52	UNITED STATES GOVT - US TREASURY N/B 08/52 3	5.97%	66,300,000
11	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	5.91%	59,600,000
12	T.3 02.15.49	UNITED STATES GOVT - US TREASURY N/B 02/49 3	5.86%	64,143,800
13	T.4 11.15.52	UNITED STATES GOVT - US TREASURY N/B 11/52 4	5.63%	51,650,000
14	T.3.625 02.15.53	UNITED STATES GOVT - US TREASURY N/B 02/53 3.625	5.27%	51,800,000
15	n/a	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	4.95%	60,400,000
16	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	4.06%	52,090,000
17	T.2 11.15.41	UNITED STATES GOVT - US TREASURY N/B 11/41 2	3.84%	45,200,000
18	T.3.875 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.875	3.66%	33,100,000
19	n/a	UNITED STATES GOVT - US TREASURY N/B 05/41 4.375	3.53%	29,580,000
20	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.16%	2,688,193
21	n/a	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	2.79%	24,500,000
22	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	2.63%	22,668,050
23	n/a	UNITED STATES GOVT - WI TREASURY SEC 02/54 4.125	2.61%	22,900,000
24	T.4.625 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	2.58%	21,300,000
25	n/a	UNITED STATES GOVT - US TREASURY N/B 02/42 2.375	2.51%	28,000,000

As of Mar 31, 2025

Showing 25 of 327

Subscribe to see the full list

Asset Class	% Weight
Bond	113.88%
Other	-0.13%
Cash	-13.74%

Sector	% Weight
United States	85.58%
Other	13.65%
EZ	0.77%