PGAIX Holdings Information

PGAIX is a mutual fund with a total of 698 individual holdings.

Total Holdings

698

Top 10 Percentage

85.60%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

311.13M

Forward PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	19.81%	6,282,202
2	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	19.59%	6,143,197
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	13.97%	4,463,822
4	n/a	PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	9.98%	3,523,524
5	n/a	PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS	9.93%	2,839,210
6	FNCL.6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.29%	12,900,000
7	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.26%	7,100,000
8	FNCL.3 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.98%	7,010,000
9	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.90%	5,800,000
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.89%	33,500,000
11	n/a	JPACWILV TRS EQUITY FEDL01+55 JPM	1.81%	1
12	FNCL.4.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.62%	5,200,000
13	n/a	CHASE FUNDING MTGE LN ASSET-BKD 2003-6 - CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 6 1A5	1.60%	5,006,935
14	TPMT.2015-4 B2	TOWD POINT MORTGAGE TRUST 2015-4 - TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A	1.57%	5,000,000
15	FNCL.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.43%	4,500,000
16	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.02%	3,152,640
17	WMABS.2007-HE2 2A2	WASHINGTON MUTUAL ASSET BACKED 2007-HE2 - WASHINGTON MUTUAL ASSET BACKED WMABS 2007 HE2 2A2	0.88%	8,717,479
18	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4	0.87%	460,000,000
19	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.78%	44,000,000
20	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 08/29 11	0.75%	9,015,700,000
21	GNR.2021-H16 FD	GOVERNMENT NATL MTGE ASSOC 2021-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD	0.65%	2,020,826
22	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-P4 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A4 144A	0.64%	1,911,000
23	TII.1.5 02.15.53	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	0.62%	2,390,784
24	T.4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	0.61%	2,050,000
25	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0	0.59%	1,800,000

Showing 25 of 698 holdings

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As of Sep 30, 2025