PGBIX Holdings Information

PGBIX is a mutual fund with a total of 1450 individual holdings.

Total Holdings

1450

Top 10 Percentage

72.81%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

2.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	31.60%	633,800,000
2	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	13.24%	26,764,331
3	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.21%	102,400,000
4	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.80%	98,646,617
5	G2SF.6.5 7.11	Government National Mortgage Association, TBA	3.58%	68,100,000
6	UKT.4.375 03.07.30	U.K. Gilts	3.51%	51,900,000
7	G2.MB0255	Government National Mortgage Association	3.51%	76,805,596
8	FRTR.2.75 02.25.30 OAT	French Republic Government Bonds OAT	2.78%	48,100,000
9	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.57%	51,500,000
10	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	2.01%	42,500,000
11	n/a	PIMCO Short Asset Portfolio	1.93%	3,855,535
12	T.4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	1.82%	39,575,000
13	SPGB.3.45 10.31.34	Spain Government Bonds	1.78%	29,970,000
14	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bonds	1.57%	487,600,000
15	FNCL.4 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.27%	26,670,000
16	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	1.17%	24,300,000
17	n/a	Intercontinental Exchange, Inc. - CDX IG46 5Y ICE	1.16%	1,038,140,000
18	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.15%	121,071,000
19	FRTR.2.75 02.25.29 OAT	French Republic Government Bonds OAT	1.14%	19,700,000
20	BTPS.3.4 04.01.28 5Y	Italy Buoni Poliennali Del Tesoro	1.13%	19,300,000
21	G2SF.3 7.11	Government National Mortgage Association, TBA	1.13%	25,000,000
22	n/a	PROJECT CASHMERE CLASS A1 144A - Project Cashmere	0.91%	26,000,000
23	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	0.89%	17,200,000
24	PERU.6.95 08.12.31 REGS	REPUBLIC OF PERU - Peru Government International Bonds	0.82%	48,561,000
25	MNB.0 07.02.26 7D	NATIONAL BK HUNGARY BILL - National Bank of Hungary Bills	0.81%	4,964,000,000

Showing 25 of 1450 holdings

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As of Jun 30, 2026