PGCAX Holdings Information

PGCAX is a mutual fund with a total of 2437 individual holdings. The top holdings are CDX IG46 5Y ICE at 26.29%, 2 Year Treasury Note Future Sept 26 at 20.52%, CDX IG45 5Y ICE at 9.25%, 10 Year Treasury Note Future Sept 26 at 7.22%, and Federal National Mortgage Association 5% at 5.73%.

Total Holdings

2437

Top 10 Percentage

91.62%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

12.62B

Forward PE Ratio

1.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CDX IG46 5Y ICE	26.29%	3,382,145,000
2	n/a	2 Year Treasury Note Future Sept 26	20.52%	13,090
3	n/a	CDX IG45 5Y ICE	9.25%	1,190,820,000
4	n/a	10 Year Treasury Note Future Sept 26	7.22%	8,649
5	FNCL.5 8.11	Federal National Mortgage Association 5%	5.73%	768,000,000
6	n/a	Ultra US Treasury Bond Future Sept 26	5.53%	6,290
7	n/a	3 Month SOFR Future Dec 26	4.78%	2,619
8	n/a	3 Month SOFR Future Dec 27	4.40%	2,407
9	n/a	EUROPEAN MONETARY UNION EURO Purchased	4.02%	463,807,530
10	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	3.87%	505,900,000
11	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	3.01%	413,495,000
12	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	2.67%	367,000,000
13	n/a	RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive	2.67%	343,320,000
14	n/a	IRS AUD 4.25000 03/19/25-5Y LCH Receive	2.34%	444,100,000
15	n/a	BRITISH POUND STERLING Purchased	2.24%	223,165,488
16	n/a	CDX ITRAXX MAIN45 5Y ICE	2.04%	229,225,000
17	n/a	RFR USD SOFR/3.84827 04/01/25-30Y* LCH Receive	1.88%	233,200,000
18	n/a	RFR USD SOFR/4.00000 09/30/26-9Y* LCH Receive	1.87%	244,970,000
19	T.4.375 05.15.41	United States Treasury Bonds 4.375%	1.68%	230,738,000
20	n/a	RFR USD SOFR/3.71500 03/31/26-9Y* LCH Receive	1.62%	208,501,000
21	n/a	RFR USD SOFR/4.00000 06/17/26-30Y LCH Receive	1.57%	199,800,000
22	n/a	Long Gilt Future Sept 26	1.53%	1,702
23	n/a	IRS EUR 2.50000 09/16/26-5Y LCH Receive	1.49%	170,940,000
24	n/a	CANADIAN DOLLAR Purchased	1.46%	272,980,828
25	n/a	RFR GBP SONIO/4.00000 09/16/26-10Y LCH Receive	1.46%	140,100,000

Showing 25 of 2437 holdings

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As of Jun 30, 2026