PGAPX Holdings Information

PGAPX is a mutual fund with a total of 669 individual holdings.

Total Holdings

669

Top 10 Percentage

154.35%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

311.13M

Forward PE Ratio

20.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JPACWILV TRS EQUITY FEDL01+55 JPM	61.21%	1,517,152
2	n/a	Pimco Fds	19.48%	6,381,905
3	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	19.21%	6,223,354
4	PIMIX	PIMCO Income Fund Institutional Class	9.90%	2,896,633
5	PTTRX	PIMCO Total Return Fund Institutional Class	9.85%	3,576,391
6	IVV	iShares Core S&P 500 ETF	7.93%	37,255
7	n/a	ORO FWD USD 10Y C 3.42700 L 03/20/45 MYC	7.76%	30,000,000
8	n/a	RFR USD SOFR/3.50000 12/17/25-2Y LCH Receive	7.16%	23,100,000
9	n/a	NDUEACWF TRS EQUITY SOFR+41 MBC	6.06%	34,923
10	n/a	IRS EUR 2.75000 03/18/26-10Y LCH Receive	5.81%	15,900,000
11	FNCL.5 2.12	Federal National Mortgage Association 5%	5.09%	16,400,000
12	n/a	RFR USD SOFR/3.75000 12/17/25-7Y CME Receive	4.41%	14,200,000
13	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	4.17%	12,900,000
14	n/a	RFR USD SOFR/3.75000 12/17/25-5Y LCH Receive	3.82%	12,300,000
15	n/a	Pimco Fds	3.47%	1,145,748
16	n/a	IRS EUR 2.50000 03/18/26-5Y LCH Receive	3.34%	9,100,000
17	n/a	IRS EUR 0.08050 03/10/22-9Y* LCH Receive	3.18%	8,700,000
18	n/a	RFR GBP SONIO/3.50000 03/18/26-2Y LCH Receive	3.14%	7,500,000
19	n/a	MLPIREIL TRS EQUITY FEDL01+65 BOA	2.99%	100,537
20	n/a	RFR GBP SONIO/3.75000 03/18/26-5Y LCH Receive	2.80%	6,700,000
21	n/a	IRS ZAR 8.64900 04/03/24-5Y CME Receive	2.72%	155,400,000
22	n/a	IRS PLN 5.02000 03/21/24-5Y CME Receive	2.70%	32,600,000
23	n/a	RFR USD SOFR/3.75000 12/17/25-5Y CME Receive	2.58%	8,300,000
24	n/a	OIS ILS SHIRON -.901/3.92 4/21/25-5Y LCH Receive	2.45%	25,400,000
25	n/a	IRS KRW 2.50000 03/18/26-5Y LCH Receive	2.35%	10,882,380,000

Showing 25 of 669 holdings

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As of Dec 31, 2025