PGGYX Holdings Information

PGGYX is a mutual fund with a total of 841 individual holdings.

Total Holdings

841

Top 10 Percentage

22.70%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

215.40M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	4.05%	9,000,000
2	FLUD	Franklin Ultra Short Bond ETF	2.53%	217,238
3	JGB.2.2 03.20.31 125	Japan (Government Of) 2.2%	2.53%	845,000,000
4	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	2.41%	5,000,000
5	n/a	Us 5yr Note (Cbt) Jun26 Fvm6	2.02%	40
6	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	1.96%	5,000,000
7	FNCL.2 4.13	Federal National Mortgage Association 2%	1.88%	5,000,000
8	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.88%	4,000,000
9	JGB.0.1 03.20.27 346	Japan (Government Of) 0.1%	1.75%	600,000,000
10	n/a	Long Gilt Future June 26	1.68%	31
11	n/a	Us 10yr Note (Cbt)jun26 Tym6	1.55%	30
12	n/a	10 Year Government of Canada Bond Future June 26	1.45%	36
13	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	1.07%	2,000,000
14	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	1.06%	435,000,000
15	FNCL.6 4.11	Federal National Mortgage Association 6%	0.95%	2,000,000
16	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.94%	2,000,000
17	FNCL.5 4.11	Federal National Mortgage Association 5%	0.92%	2,000,000
18	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.90%	1,750,000
19	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	0.87%	1,520,000
20	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	0.86%	310,000,000
21	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	0.85%	1,730,000
22	FNCL.3 4.11	Federal National Mortgage Association 3%	0.82%	2,000,000
23	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.81%	1,500,000
24	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.78%	1,440,000
25	n/a	Us Ultra Bond Cbt Jun26 Wnm6	0.76%	14

Showing 25 of 841 holdings

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As of Mar 31, 2026