PFGCX Holdings Information

PFGCX is a mutual fund with a total of 305 individual holdings.

Total Holdings

305

Top 10 Percentage

69.23%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

754.81M

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 Treasury - U.S. Treasury Bonds	11.10%	111,700,000
2	T.1.125 08.15.40	United States Treasury - U.S. Treasury Bonds	7.94%	99,760,000
3	T.4 11.15.42	United States Treasury - U.S. Treasury Bonds	7.45%	65,000,000
4	T.3.875 05.15.43	United States Treasury - U.S. Treasury Bonds	6.78%	60,400,000
5	T.3.875 09.30.29	United States Treasury - U.S. Treasury Notes	6.70%	53,200,000
6	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.23%	49,900,000
7	T.3.125 02.15.43	United States Treasury - U.S. Treasury Bonds	6.06%	59,600,000
8	T.3 02.15.49	United States Treasury - U.S. Treasury Bonds	5.94%	64,143,800
9	T.4 11.15.52	United States Treasury - U.S. Treasury Bonds	5.62%	51,650,000
10	T.3 08.15.52	United States Treasury - U.S. Treasury Bonds	5.41%	60,000,000
11	T.3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	5.26%	51,800,000
12	T.1.75 08.15.41	United States Treasury - U.S. Treasury Bonds	5.15%	60,400,000
13	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	4.73%	38,100,000
14	T.4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	4.70%	39,300,000
15	T.2.25 08.15.49	United States Treasury - U.S. Treasury Bonds	4.39%	55,590,000
16	T.3 08.15.48	United States Treasury - U.S. Treasury Bonds	4.38%	47,000,000
17	T.2 11.15.41	United States Treasury - U.S. Treasury Bonds	3.98%	45,200,000
18	T.3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	3.73%	33,100,000
19	T.4.375 05.15.41	United States Treasury - U.S. Treasury Bonds	3.60%	29,580,000
20	T.2 08.15.51	United States Treasury - U.S. Treasury Bonds	3.54%	48,900,000
21	T.4 06.30.32	United States Treasury - U.S. Treasury Notes	3.28%	26,200,000
22	T.2.375 03.31.29	United States Treasury - U.S. Treasury Notes	2.97%	24,500,000
23	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.86%	23,761,664
24	T.4.625 02.15.46	United States Treasury - U.S. Treasury Bonds	2.68%	22,000,000
25	T.2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	2.60%	28,000,000

Showing 25 of 305 holdings

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As of Jun 30, 2026