PFGCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	8.88%	72,000,000
2	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	8.81%	68,400,000
3	T.1.125 08.15.40	UNITED STATES GOVT - US TREASURY N/B 08/40 1.125	8.30%	99,760,000
4	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	8.11%	59,100,000
5	T.3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	7.29%	60,400,000
6	T.3.875 09.30.29	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	7.22%	53,200,000
7	T.4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	6.95%	52,000,000
8	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	6.48%	59,600,000
9	T.3 08.15.52	UNITED STATES GOVT - US TREASURY N/B 08/52 3	6.47%	66,300,000
10	T.3 02.15.49	UNITED STATES GOVT - US TREASURY N/B 02/49 3	6.39%	64,143,800
11	T.4.5 02.15.44	UNITED STATES GOVT - US TREASURY N/B 02/44 4.5	6.28%	48,100,000
12	T.4 11.15.52	UNITED STATES GOVT - US TREASURY N/B 11/52 4	6.10%	51,650,000
13	T.3.625 02.15.53	UNITED STATES GOVT - US TREASURY N/B 02/53 3.625	5.71%	51,800,000
14	T.1.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	5.42%	60,400,000
15	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	4.70%	47,000,000
16	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	4.42%	52,090,000
17	T.2 11.15.41	UNITED STATES GOVT - US TREASURY N/B 11/41 2	4.20%	45,200,000
18	T.3.875 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.875	4.00%	33,100,000
19	T.4.375 05.15.41	UNITED STATES GOVT - US TREASURY N/B 05/41 4.375	3.87%	29,580,000
20	T.4.75 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 4.75	3.16%	23,500,000
21	T.2.375 03.31.29	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	3.15%	24,500,000
22	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	2.96%	22,893,406
23	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	2.95%	22,400,000
24	T.3.25 06.30.29	UNITED STATES GOVT - US TREASURY N/B 06/29 3.25	2.76%	20,800,000
25	T.2.375 02.15.42	UNITED STATES GOVT - US TREASURY N/B 02/42 2.375	2.75%	28,000,000

As of Jun 30, 2025

Showing 25 of 289 holdings

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

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