PGNPX Holdings Information

PGNPX is a mutual fund with a total of 1686 individual holdings.

Total Holdings

1686

Top 10 Percentage

51.83%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.95B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	19.58%	364,300,000
2	FNCL.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.32%	99,000,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.51%	8,497,099
4	G2.MB0255	GNMA PASS THRU POOLS - GNMA II POOL MB0255 G2 03/55 FIXED 3.5	3.88%	77,399,970
5	G2SF.6.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	3.85%	68,100,000
6	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 03/30 4.375	3.74%	51,900,000
7	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	3.00%	48,100,000
8	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.97%	56,400,000
9	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.82%	53,650,000
10	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	2.17%	42,500,000
11	FR.SD8455	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5	2.13%	37,705,658
12	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	1.96%	39,575,000
13	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3	1.90%	29,970,000
14	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	1.53%	481,500,000
15	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.26%	24,300,000
16	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75	1.24%	19,700,000
17	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4	1.23%	19,300,000
18	G2SF.3 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	1.22%	25,000,000
19	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000	1.14%	116,000,000
20	RMBSNC	PROJECT CASHMERE CLASS A1 144A	0.98%	26,000,000
21	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	0.97%	17,200,000
22	G2.MA8345	GNMA PASS THRU POOLS - GNMA II POOL MA8345 G2 10/52 FIXED 3.5	0.86%	16,950,035
23	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.83%	48,561,000
24	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4	0.76%	12,200,000
25	G2.MA8149	GNMA PASS THRU POOLS - GNMA II POOL MA8149 G2 07/52 FIXED 3.5	0.76%	15,131,051

Showing 25 of 1686 holdings

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As of Mar 31, 2026