PGOVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	8.44%	72,000,000
2	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	8.37%	68,400,000
3	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	8.12%	79,700,000
4	T.1.125 08.15.40	UNITED STATES GOVT - US TREASURY N/B 08/40 1.125	7.98%	99,760,000
5	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	7.87%	60,800,000
6	T.3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	6.94%	60,400,000
7	T.3.875 09.30.29	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	6.79%	53,200,000
8	T.4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	6.57%	52,000,000
9	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	6.17%	59,600,000
10	T.3 08.15.52	UNITED STATES GOVT - US TREASURY N/B 08/52 3	6.15%	66,300,000
11	T.3 02.15.49	UNITED STATES GOVT - US TREASURY N/B 02/49 3	6.09%	64,143,800
12	T.4.5 02.15.44	UNITED STATES GOVT - US TREASURY N/B 02/44 4.5	5.96%	48,100,000
13	T.4 11.15.52	UNITED STATES GOVT - US TREASURY N/B 11/52 4	5.79%	51,650,000
14	T.3.625 02.15.53	UNITED STATES GOVT - US TREASURY N/B 02/53 3.625	5.43%	51,800,000
15	T.1.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	5.20%	60,400,000
16	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	4.50%	55,590,000
17	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	4.48%	47,000,000
18	T.2 11.15.41	UNITED STATES GOVT - US TREASURY N/B 11/41 2	4.02%	45,200,000
19	T.3.875 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.875	3.81%	33,100,000
20	T.4.375 05.15.41	UNITED STATES GOVT - US TREASURY N/B 05/41 4.375	3.68%	29,580,000
21	T.4 06.30.32	UNITED STATES GOVT - US TREASURY N/B 06/32 4	3.34%	26,200,000
22	T.4.75 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 4.75	3.00%	23,500,000
23	T.2.375 03.31.29	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	2.98%	24,500,000
24	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	2.83%	23,055,407
25	T.2.375 02.15.42	UNITED STATES GOVT - US TREASURY N/B 02/42 2.375	2.63%	28,000,000

Showing 25 of 275 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	113.88%
Other	-0.13%
Cash	-13.74%

Sector	% Weight
United States	85.58%
Other	13.65%
EZ	0.77%