PGCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.38%	438,699,620
2	FNCL.4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.16%	420,295,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.64%	34,897,728
4	T.4.25 05.15.35	UNITED STATES GOVT - US TREASURY N/B 05/35 4.25	1.65%	210,000,000
5	T.3.875 06.30.30	UNITED STATES GOVT - US TREASURY N/B 06/30 3.875	1.29%	165,500,000
6	T.4.75 08.15.55	UNITED STATES GOVT - US TREASURY N/B 08/55 4.75	1.18%	151,950,000
7	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.02%	139,090,000
8	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	0.99%	127,100,000
9	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	0.96%	153,500,000
10	T.1.875 11.15.51	UNITED STATES GOVT - US TREASURY N/B 11/51 1.875	0.81%	184,438,000
11	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.81%	1,827,410,000
12	T.2.375 11.15.49	UNITED STATES GOVT - US TREASURY N/B 11/49 2.375	0.76%	150,000,000
13	T.4.25 08.15.35	UNITED STATES GOVT - US TREASURY N/B 08/35 4.25	0.75%	95,800,000
14	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.68%	93,600,000
15	T.2.75 08.15.47	UNITED STATES GOVT - US TREASURY N/B 08/47 2.75	0.65%	115,600,000
16	T.3.125 05.15.48	UNITED STATES GOVT - US TREASURY N/B 05/48 3.125	0.64%	106,300,000
17	T.2.75 08.15.32	UNITED STATES GOVT - US TREASURY N/B 08/32 2.75	0.63%	87,293,000
18	n/a	CDX IG44 5Y ICE	0.57%	1
19	T.2.5 05.15.46	UNITED STATES GOVT - US TREASURY N/B 05/46 2.5	0.50%	91,308,000
20	OKE.5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.47%	61,400,000
21	LVS.6 08.15.29	LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP	0.46%	57,275,000
22	BAC.V5.875 PERP FF	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0.46%	58,483,000
23	T.3.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.46%	73,675,000
24	BAYNGR.4.375 12.15.28 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	0.43%	55,000,000
25	G2SF.4.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.42%	55,900,000

Showing 25 of 2065 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	178.16%
Not Classified	3.85%
Other	-0.10%
Stocks	-0.20%
Cash	-81.71%

Sector Breakdown

Sector	% Weight
Other	99.56%
Technology	0.17%
Financials	0.12%
Materials	0.06%
Communication Services	0.06%
Real Estate	0.03%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	91.03%
Other	4.98%
XS	2.27%
South Africa	0.45%
XA	0.31%
Canada	0.26%
Switzerland	0.15%
Australia	0.13%
United Kingdom	0.13%
EZ	0.10%
Denmark	0.10%
Germany	0.03%
Russian Federation	0.03%
Belgium	0.03%