PGMAX Holdings Information

PGMAX is a mutual fund with a total of 877 individual holdings.

Total Holdings

877

Top 10 Percentage

87.96%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

311.13M

Forward PE Ratio

11.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	23.64%	7,435,571
2	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	21.16%	6,748,532
3	PTTRX	PIMCO Total Return Instl	10.71%	3,781,732
4	PIMIX	PIMCO Income Instl	10.64%	3,048,374
5	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.11%	1,936,383
6	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.24%	16,400,000
7	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.32%	12,900,000
8	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.44%	7,400,000
9	FNCL.3 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.99%	7,010,000
10	B.0 06.30.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	1.71%	5,337,000
11	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	1.71%	90,800,000
12	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.66%	5,300,000
13	TPMT.2015-4 B2	TOWD POINT MORTGAGE TRUST 2015-4 - TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A	1.58%	5,000,000
14	CFAB.2003-6 1A5	CHASE FUNDING MTGE LN ASSET-BKD 2003-6 - CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 6 1A5	1.46%	4,561,809
15	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000	1.28%	21,800,000
16	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 08/29 11	1.11%	13,533,500,000
17	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.02%	3,173,940
18	WMABS.2007-HE2 2A2	WASHINGTON MUTUAL ASSET BACKED 2007-HE2 - WASHINGTON MUTUAL ASSET BACKED WMABS 2007 HE2 2A2	0.88%	8,631,424
19	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/26 0.00000	0.82%	13,500,000
20	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.80%	44,000,000
21	B.0 07.21.26	UNITED STATES GOVT - TREASURY BILL 07/26 0.00000	0.75%	2,337,000
22	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4	0.73%	460,000,000
23	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.64%	6,300,000
24	GNR.2021-H16 FD	GOVERNMENT NATL MTGE ASSOC 2021-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD	0.64%	1,969,676
25	CRVNA.2023-P4 A4	CARVANA AUTO RECEIVABLES TRUST 2023-P4 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A4 144A	0.64%	1,911,000

Showing 25 of 877 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026