PGMSX Holdings Information

PGMSX is a mutual fund with a total of 527 individual holdings.

Total Holdings

527

Top 10 Percentage

32.11%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

803.02M

Forward PE Ratio

24.08

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	10.69%	291,737,571
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	4.09%	115,009,984
3	T.4.5 07.15.26	United States Treasury Notes 4.5%	3.85%	105,000,000
4	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.71%	290,207,000
5	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.87%	38,253,000
6	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	1.81%	37,086,000
7	FNCL.5 7.11	Federal National Mortgage Association 5%	1.80%	49,925,000
8	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.80%	51,150,000
9	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.79%	86,526,000
10	n/a	Japanese Government Cpi Linked Bond	1.71%	7,897,190,400
11	n/a	Japan (Government Of) 0.1%	1.70%	7,956,665,000
12	FNCL.4 7.11	Federal National Mortgage Association 4%	1.70%	49,570,000
13	KTB.3.375 03.10.31 3103	Korea (Republic Of) 3.375%	1.49%	64,597,980,000
14	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.40%	38,025,000
15	JGB.0.1 12.20.30 361	Japan (Government Of) 1.6%	1.31%	5,890,900,000
16	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	1.27%	26,182,000
17	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.25%	30,267,000
18	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.21%	29,673,000
19	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	1.00%	47,908,000
20	FNCL.3 7.11	Federal National Mortgage Association 3%	0.99%	30,880,000
21	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.99%	32,210,000
22	FNCL.2 7.13	Federal National Mortgage Association 2%	0.99%	33,700,000
23	ROMGB.7.9 02.24.38 15Y	Romania (Republic Of) 7.9%	0.91%	105,035,000
24	CGB.2.38 01.15.56 INBK	China (People's Republic Of) 2.38%	0.80%	144,590,000
25	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of) 1.5%	0.80%	20,373,000

Showing 25 of 527 holdings

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As of Jun 30, 2026