PGSAX Holdings Information

PGSAX is a mutual fund with a total of 1273 individual holdings.

Total Holdings

1273

Top 10 Percentage

38.77%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

195.66M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	16.17%	30,620,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.05%	776,628
3	G2SF.6.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	3.44%	6,200,000
4	G2.MB0810	GNMA PASS THRU POOLS - GNMA II POOL MB0810 G2 12/55 FIXED 3.5	2.80%	5,699,998
5	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.50%	4,850,000
6	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	2.33%	3,810,000
7	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 03/30 4.375	2.19%	3,100,000
8	TII.2.5 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	1.81%	3,256,691
9	G2SF.3 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	1.77%	3,700,000
10	TII.0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	1.70%	3,397,492
11	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	1.60%	474,436,200
12	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	1.57%	3,400,000
13	n/a	COLOMBIAN GOVT - FWD0Z35T8 COLOMBIA GOVT	1.23%	9,294,700,000
14	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4	1.19%	1,900,000
15	CAN.3 06.01.34	CANADA GOVT - CANADIAN GOVERNMENT BONDS 06/34 3	1.09%	2,900,000
16	n/a	COLOMBIAN GOVT - FWD0M1400 COLOMBIA GOVT NDF	1.05%	8,930,600,000
17	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 01/30 8	1.05%	33,400,000
18	FR.SD8471	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8471 FR 10/54 FIXED 6.5	1.04%	1,874,535
19	RMBSNC	PROJECT CASHMERE CLASS A1 144A	1.00%	2,700,000
20	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.94%	1,700,000
21	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	0.94%	1,700,000
22	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75	0.92%	1,500,000
23	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.92%	1,555,000,000
24	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.90%	1,680,000
25	n/a	CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63	0.89%	10,910,000

Showing 25 of 1273 holdings

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As of Mar 31, 2026