PGSIX Holdings Information

PGSIX is a mutual fund with a total of 451 individual holdings.

Total Holdings

451

Top 10 Percentage

138.53%

Asset Class

n/a

Fund Category

US Mortgage

Assets

388.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 1.12	Federal National Mortgage Association	35.60%	137,000,000
2	FNCL.6 1.12	Federal National Mortgage Association	18.95%	72,000,000
3	FNCL.6.5 1.12	Federal National Mortgage Association	18.38%	69,000,000
4	FNCL.2 1.14	Federal National Mortgage Association	16.78%	81,000,000
5	FNCL.2.5 1.12	Federal National Mortgage Association	14.52%	67,000,000
6	G2SF.2.5 1.13	Government National Mortgage Association	8.18%	37,000,000
7	FNCL.3.5 1.12	Federal National Mortgage Association	7.82%	33,000,000
8	FNCL.3 1.12	Federal National Mortgage Association	7.48%	33,000,000
9	FNCL.4 1.12	Federal National Mortgage Association	5.83%	24,000,000
10	G2SF.4.5 1.12	Government National Mortgage Association	4.99%	20,000,000
11	FNCL.4.5 1.12	Federal National Mortgage Association	4.75%	19,000,000
12	FNCI.2 1.13	Federal National Mortgage Association	4.27%	18,000,000
13	G2SF.2 1.14	Government National Mortgage Association	3.82%	18,000,000
14	G2SF.3.5 1.12	Government National Mortgage Association	3.27%	14,000,000
15	G2SF.4 1.12	Government National Mortgage Association	3.15%	13,000,000
16	G2SF.6 1.12	Government National Mortgage Association	3.13%	12,000,000
17	G2SF.5 1.12	Government National Mortgage Association	2.56%	10,000,000
18	FNCI.1.5 1.14	Federal National Mortgage Association	2.55%	11,000,000
19	FNCI.2.5 1.12	Federal National Mortgage Association	2.18%	9,000,000
20	FNCL.5 1.12	Federal National Mortgage Association	2.04%	8,000,000
21	STACR.2019-DNA1 B2	Federal Home Loan Mortgage Corp. 14.73867%	1.43%	4,520,000
22	B.0 01.20.26	United States Treasury Bills 0%	1.36%	5,335,900
23	FNR.2020-62 MI	Federal National Mortgage Association 3.5%	1.10%	23,596,000
24	G2SF.6.5 1.12	Government National Mortgage Association	1.06%	4,000,000
25	G2SF.5.5 1.12	Government National Mortgage Association	1.04%	4,000,000

Showing 25 of 451 holdings

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As of Dec 31, 2025