PGMAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	22.34%	6,523,580
2	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	20.53%	5,959,241
3	PIMIX	PIMCO Income Fund Institutional Class	10.47%	2,797,225
4	PTTRX	PIMCO Total Return Fund Institutional Class	10.45%	3,442,263
5	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.72%	2,267,104
6	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.65%	12,900,000
7	FNCL.3 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	4.49%	14,800,000
8	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.51%	9,900,000
9	n/a	CHASE FUNDING MTGE LN ASSET-BKD 2003-6 - CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 6 1A5	1.89%	5,484,846
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.80%	31,500,000
11	TPMT.2015-4 B2	TOWD POINT MORTGAGE TRUST 2015-4 - TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A	1.69%	5,000,000
12	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.54%	4,500,000
13	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	1.38%	5,600,000
14	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.08%	3,099,690
15	WMABS.2007-HE2 2A2	WASHINGTON MUTUAL ASSET BACKED 2007-HE2 - WASHINGTON MUTUAL ASSET BACKED WMABS 2007 HE2 2A2	0.97%	8,795,318
16	NVDA	NVIDIA Corporation	0.93%	24,603
17	FNCL.2.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.76%	2,600,000
18	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.74%	44,000,000
19	GNR.2021-H16 FD	GOVERNMENT NATL MTGE ASSOC 2021-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD	0.74%	2,099,323
20	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-P4 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A4 144A	0.69%	1,911,000
21	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	0.68%	2,350,612
22	T.4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	0.67%	2,050,000
23	SMB.2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A	0.64%	1,797,795
24	MSHEL.2005-2 M6	MORGAN STANLEY HOME EQUITY LN 2005-2 - MORGAN STANLEY HOME EQUITY LOA MSHEL 2005 2 M6	0.62%	1,920,650
25	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	0.61%	2,700,000
26	FNCL.2 5.13	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.58%	2,100,000
27	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0	0.58%	1,800,000
28	T.4.625 02.15.35	UNITED STATES GOVT - US TREASURY N/B 02/35 4.625	0.53%	1,470,000
29	n/a	317U8RAA2 PIMCO FPPSWAPTION 3.427 CALL USD	0.52%	30,000,000
30	n/a	317U8R9A4 PIMCO FPPSWAPTION 3.427 PUT USD	0.51%	30,000,000
31	FHR.5532 FA	FREDDIE MAC REMICS 5532 - FREDDIE MAC FHR 5532 FA	0.49%	1,400,000
32	T.4 11.15.52	UNITED STATES GOVT - US TREASURY N/B 11/52 4	0.49%	1,550,000
33	BSABS.2006-SD2 M4	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-SD2 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD2 M4	0.40%	1,140,000
34	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.39%	1,300,000
35	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.35%	1,000,000
36	n/a	LONG BEACH MORTGAGE LOAN TR 2006-WL3 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 WL3 2A4	0.32%	989,437
37	n/a	WASHINGTON MUTUAL 2005-AR2 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A	0.31%	917,104
38	FNLC.2005-4 A4	FIRST NLC TRUST 2005-4 - FIRST NLC TRUST FNLC 2005 4 A4	0.31%	900,079
39	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.30%	17,600,000
40	FFML.2005-FF12 M2	FIRST FRANKLIN MTG LOAN 2005-FF12 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2	0.29%	838,899
41	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	0.28%	800,000
42	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.27%	3,100,000
43	FNCL.3.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.25%	800,000
44	AAPL	Apple Inc.	0.23%	3,006
45	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.23%	1
46	NRG	NRG Energy, Inc.	0.23%	6,900
47	AVGO	Broadcom Inc.	0.22%	3,825
48	B.0 06.26.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.21%	600,000
49	SO	The Southern Company	0.21%	6,400
50	NAVSL.2019-FA A2	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-FA - NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A	0.20%	601,309

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	78.25%
Stocks	68.86%
Other	1.69%
Not Classified	0.20%
Cash	-49.00%

Sector Breakdown

Sector	% Weight
Other	84.91%
Real Estate	4.98%
Health Care	4.36%
Information Technology	2.15%
Industrials	1.14%
Financials	1.00%
Communication Services	0.94%
Utilities	0.39%
Materials	0.13%

Country Breakdown

Sector	% Weight
United States	57.20%
Other	22.81%
Japan	8.29%
China	3.35%
Colombia	2.54%
XS	1.70%
South Africa	0.91%
Germany	0.86%
Brazil	0.83%
Spain	0.46%
Israel	0.29%
Singapore	0.25%
United Kingdom	0.17%
Ireland	0.16%
Switzerland	0.08%
Argentina	0.04%
Canada	0.04%
France	0.02%