PGGIX Holdings Information

PGGIX is a mutual fund with a total of 741 individual holdings.

Total Holdings

741

Top 10 Percentage

26.78%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

218.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 1.12	Federal National Mortgage Association	8.34%	18,000,000
2	JGB.2.2 03.20.31 125	Japan (Government Of) 2.2%	2.54%	845,000,000
3	FLUD	Franklin Ultra Short Bond ETF	2.48%	217,238
4	FNCL.6.5 1.12	Federal National Mortgage Association	2.37%	5,000,000
5	n/a	Us 5yr Note (Cbt) Mar26 Fvh6	2.10%	42
6	FNCL.2.5 1.12	Federal National Mortgage Association	1.93%	5,000,000
7	FNCL.2 1.14	Federal National Mortgage Association	1.85%	5,000,000
8	n/a	Long Gilt Future Mar 26	1.74%	31
9	JGB.0.1 03.20.27 346	Japan (Government Of) 0.1%	1.73%	600,000,000
10	FNCL.4 1.12	Federal National Mortgage Association	1.69%	3,910,000
11	n/a	Us 10yr Note (Cbt)mar26 Tyh6	1.59%	31
12	n/a	10 Year Government of Canada Bond Future Mar 26	1.45%	36
13	G2SF.4.5 1.12	Government National Mortgage Association	1.34%	3,000,000
14	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	1.07%	435,000,000
15	FNCL.6 1.12	Federal National Mortgage Association	0.94%	2,000,000
16	G2SF.5.5 1.12	Government National Mortgage Association	0.92%	2,000,000
17	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.91%	1,750,000
18	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	0.88%	310,000,000
19	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	0.88%	1,520,000
20	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	0.86%	1,730,000
21	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.81%	1,500,000
22	FNCL.3 1.12	Federal National Mortgage Association	0.81%	2,000,000
23	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.78%	1,440,000
24	n/a	Us Ultra Bond Cbt Mar26 Wnh6	0.75%	14
25	n/a	Us Long Bond(Cbt) Mar26 Ush6	0.74%	14

Showing 25 of 741 holdings

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As of Dec 31, 2025