PGBRX Holdings Information

PGBRX is a mutual fund with a total of 861 individual holdings.

Total Holdings

861

Top 10 Percentage

28.97%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

220.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt) Sep26 Tuu6	8.26%	87
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.61%	70
3	FLUD	Franklin Ultra Short Bond ETF	2.50%	217,238
4	n/a	Japan (Government Of) 2.2%	2.47%	845,000,000
5	FNCL.6.5 6.11	Federal National Mortgage Association	2.39%	5,000,000
6	n/a	Us Ultra Bond Cbt Sep26 Wnu6	2.26%	43
7	FNCL.2.5 6.11	Federal National Mortgage Association	1.92%	5,000,000
8	n/a	Us 5yr Note (Cbt) Sep26 Fvu6	1.87%	38
9	FNCL.5.5 6.11	Federal National Mortgage Association	1.85%	4,000,000
10	FNCL.2 6.13	Federal National Mortgage Association	1.84%	5,000,000
11	FNCL.4.5 6.11	Federal National Mortgage Association	1.77%	4,000,000
12	JGB.0.1 03.20.27 346	Japan (Government Of) 0.1%	1.72%	600,000,000
13	n/a	Long Gilt Future Sept 26	1.70%	31
14	n/a	Us 10yr Note (Cbt)sep26 Tyu6	1.46%	29
15	n/a	10 Year Government of Canada Bond Future Sept 26	1.36%	34
16	FNCL.5 6.11	Federal National Mortgage Association	1.36%	3,000,000
17	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	1.07%	2,000,000
18	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	1.02%	435,000,000
19	FNCL.6 6.11	Federal National Mortgage Association	0.94%	2,000,000
20	G2SF.5.5 6.11	Government National Mortgage Association	0.93%	2,000,000
21	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.91%	1,750,000
22	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	0.86%	1,520,000
23	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	0.86%	1,730,000
24	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	0.82%	310,000,000
25	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.80%	1,500,000

Showing 25 of 861 holdings

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As of May 31, 2026