PGGIX Holdings Information

PGGIX is a mutual fund with a total of 818 individual holdings.

Total Holdings

818

Top 10 Percentage

33.89%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

220.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 3.12	Federal National Mortgage Association	15.66%	34,000,000
2	JGB.2.2 03.20.31 125	Japan (Government Of) 2.2%	2.52%	845,000,000
3	FLUD	Franklin Ultra Short Bond ETF	2.47%	217,238
4	FNCL.6.5 3.12	Federal National Mortgage Association	2.35%	5,000,000
5	n/a	Us 5yr Note (Cbt) Jun26 Fvm6	2.00%	40
6	FNCL.2.5 3.12	Federal National Mortgage Association	1.96%	5,000,000
7	FNCL.2 3.13	Federal National Mortgage Association	1.88%	5,000,000
8	n/a	Long Gilt Future June 26	1.77%	31
9	JGB.0.1 03.20.27 346	Japan (Government Of) 0.1%	1.72%	600,000,000
10	n/a	Us 10yr Note (Cbt)jun26 Tym6	1.55%	30
11	n/a	10 Year Government of Canada Bond Future June 26	1.47%	36
12	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	1.06%	435,000,000
13	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.93%	1,750,000
14	FNCL.6 3.12	Federal National Mortgage Association	0.93%	2,000,000
15	G2SF.5.5 3.12	Government National Mortgage Association	0.92%	2,000,000
16	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	0.87%	310,000,000
17	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	0.87%	1,520,000
18	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	0.87%	1,730,000
19	FNCL.3 3.12	Federal National Mortgage Association	0.82%	2,000,000
20	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.81%	1,500,000
21	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.78%	1,440,000
22	n/a	Us Ultra Bond Cbt Jun26 Wnm6	0.77%	14
23	n/a	Us Long Bond(Cbt) Jun26 Usm6	0.75%	14
24	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.1%	0.73%	1,500,000
25	G2.MA5020	Government National Mortgage Association 4%	0.69%	1,552,989

Showing 25 of 818 holdings

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As of Feb 28, 2026