PGNPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	17.25%	289,207,090
2	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	10.08%	162,000,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	9.75%	16,633,458
4	FNCL.6 12.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.08%	99,000,000
5	G2.MB0143	GNMA PASS THRU POOLS - GNMA II POOL MB0143 G2 01/55 FIXED 3.5	4.26%	77,655,681
6	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	3.41%	48,100,000
7	G2SF.6.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	3.26%	52,700,000
8	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	2.46%	42,500,000
9	G2SF.3 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	2.31%	43,000,000
10	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	2.21%	39,575,000
11	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3	2.17%	29,970,000
12	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1	1.89%	26,800,000
13	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.88%	178,200,000
14	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.86%	30,300,000
15	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	1.65%	481,500,000
16	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.44%	24,300,000
17	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000	1.23%	18,300,000
18	n/a	CDX IG44 5Y ICE	1.23%	1
19	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	1.12%	3,226,000,000
20	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS REGS 02/28 0.75	1.12%	16,400,000
21	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75	1.07%	15,000,000
22	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	1.00%	16,600,000
23	G2.MA8345	GNMA PASS THRU POOLS - GNMA II POOL MA8345 G2 10/52 FIXED 3.5	0.97%	17,654,163
24	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.93%	48,561,000
25	G2.MA8149	GNMA PASS THRU POOLS - GNMA II POOL MA8149 G2 07/52 FIXED 3.5	0.87%	15,826,921

Showing 25 of 1452 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	213.35%
Other	0.17%
Stocks	-0.48%
Cash	-113.04%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.02%

Country Breakdown

Sector	% Weight
United States	57.26%
Japan	17.35%
Other	12.60%
XS	3.63%
Germany	1.30%
Australia	1.26%
France	1.25%
Denmark	1.25%
Israel	1.20%
Canada	1.08%
EZ	0.71%
United Kingdom	0.60%
Spain	0.39%
Italy	0.07%
New Zealand	0.05%