PGGEX Holdings Information

PGGEX is a mutual fund with a total of 875 individual holdings.

Total Holdings

875

Top 10 Percentage

22.40%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

219.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	5.96%	12,737,243
2	FLUD	Franklin Ultra Short Bond ETF	2.55%	217,238
3	JGB.2.2 03.20.31 125	Japan (Government Of) 2.2%	2.51%	845,000,000
4	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	2.41%	5,000,000
5	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.91%	5,000,000
6	FNCL.2 8.13	Federal National Mortgage Association 2%	1.82%	5,000,000
7	JGB.0.1 03.20.27 346	Japan (Government Of) 0.1%	1.75%	600,000,000
8	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.39%	3,000,000
9	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	1.06%	2,000,000
10	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	1.03%	435,000,000
11	B.0 12.10.26	United States Treasury Bills 0%	0.97%	2,100,000
12	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.93%	2,000,000
13	FNCL.5 8.11	Federal National Mortgage Association 5%	0.90%	2,000,000
14	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.89%	1,750,000
15	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	0.86%	1,520,000
16	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	0.85%	1,730,000
17	JGB.2.3 03.20.40 32	Japan(Govt Of) 2.3%	0.82%	310,000,000
18	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.80%	1,500,000
19	FNCL.3 8.11	Federal National Mortgage Association 3%	0.80%	2,000,000
20	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.78%	1,440,000
21	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.77%	1,634,009
22	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.1%	0.72%	1,500,000
23	G2.MA5020	Government National Mortgage Association 4%	0.64%	1,484,530
24	JGB.2.3 06.20.27 95	Japan (Government Of) 2.3%	0.61%	205,000,000
25	OCT49.2020-5A ARR	OCTAGON INVT PARTNERS 49 LTD 4.87292%	0.57%	1,220,000

Showing 25 of 875 holdings

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As of Jul 31, 2026