PFGAX Holdings Information

PFGAX is a mutual fund with a total of 293 individual holdings.

Total Holdings

293

Top 10 Percentage

73.81%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

759.16M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	12.00%	111,700,000
2	T.1.125 08.15.40	UNITED STATES GOVT - US TREASURY N/B 08/40 1.125	8.53%	99,760,000
3	T.4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	8.06%	65,000,000
4	T.3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	7.34%	60,400,000
5	T.3.875 09.30.29	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	7.29%	53,200,000
6	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	6.54%	59,600,000
7	T.3 02.15.49	UNITED STATES GOVT - US TREASURY N/B 02/49 3	6.42%	64,143,800
8	T.4 11.15.52	UNITED STATES GOVT - US TREASURY N/B 11/52 4	6.08%	51,650,000
9	T.3 08.15.52	UNITED STATES GOVT - US TREASURY N/B 08/52 3	5.85%	60,000,000
10	T.3.625 02.15.53	UNITED STATES GOVT - US TREASURY N/B 02/53 3.625	5.70%	51,800,000
11	T.1.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	5.54%	60,400,000
12	T.4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	5.15%	38,100,000
13	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	5.08%	39,300,000
14	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	4.74%	55,590,000
15	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	4.73%	47,000,000
16	T.2 11.15.41	UNITED STATES GOVT - US TREASURY N/B 11/41 2	4.29%	45,200,000
17	T.3.875 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.875	4.03%	33,100,000
18	T.4.375 05.15.41	UNITED STATES GOVT - US TREASURY N/B 05/41 4.375	3.91%	29,580,000
19	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.68%	26,363,905
20	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.59%	26,600,000
21	T.4 06.30.32	UNITED STATES GOVT - US TREASURY N/B 06/32 4	3.57%	26,200,000
22	T.2.375 03.31.29	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	3.22%	24,500,000
23	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	3.06%	23,211,030
24	T.3.25 06.30.29	UNITED STATES GOVT - US TREASURY N/B 06/29 3.25	2.80%	20,800,000
25	T.2.375 02.15.42	UNITED STATES GOVT - US TREASURY N/B 02/42 2.375	2.80%	28,000,000

Showing 25 of 293 holdings

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As of Mar 31, 2026