PGSAX Holdings Information

PGSAX is a mutual fund with a total of 1088 individual holdings.

Total Holdings

1088

Top 10 Percentage

50.06%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

183.31M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	13.02%	20,700,000
2	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	12.49%	20,700,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.63%	949,271
4	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	5.22%	8,400,000
5	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	2.73%	3,810,000
6	n/a	COLOMBIAN GOVT - FWDHCJ9S9 COLOMBIA GOVT NDF	2.35%	16,448,000,000
7	G2SF.6.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	2.25%	3,600,000
8	G2SF.3 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	2.23%	4,100,000
9	TII.2.5 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	2.15%	3,385,283
10	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	1.98%	472,185,000
11	TII.0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	1.92%	3,374,700
12	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1	1.85%	2,600,000
13	G2SF.2.5 11.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	1.78%	3,400,000
14	G2.MA9961	GNMA PASS THRU POOLS - GNMA II POOL MA9961 G2 10/54 FIXED 3.5	1.49%	2,683,747
15	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS REGS 02/28 0.75	1.24%	1,800,000
16	n/a	COLOMBIAN GOVT - FWD075853 COLOMBIA GOVT NDF	1.23%	8,930,600,000
17	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	1.18%	33,400,000
18	KSA.5 01.16.34 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/34 5	1.12%	1,800,000
19	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	1.09%	259,244,030
20	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	1.03%	1,700,000
21	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.98%	28,400,000
22	C.V4.412 03.31.31	CITIGROUP INC SR UNSECURED 03/31 VAR	0.85%	1,400,000
23	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 06/40 0.4	0.80%	250,000,000
24	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3	0.80%	1,090,000
25	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED 144A 05/27 3.125	0.79%	1,100,000

Showing 25 of 1088 holdings

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As of Sep 30, 2025