PGTOX Holdings Information

PGTOX is a mutual fund with a total of 1951 individual holdings. The top holdings are Usd/Eur Fwd 20260422 Sbosus3n at 3.51%, Usd/Eur Fwd 20260422 221 at 3.51%, Usd/Eur Fwd 20260422 Deutgb22 at 3.02%, Prudential Govt Money Mkt Fd at 2.88%, and Greece (Republic Of) 1.875% at 2.40%.

Total Holdings

1951

Top 10 Percentage

24.94%

Asset Class

n/a

Fund Category

World Bond

Assets

2.67B

Forward PE Ratio

11.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260422 Sbosus3n	3.51%	93,607,911
2	n/a	Usd/Eur Fwd 20260422 221	3.51%	93,569,023
3	n/a	Usd/Eur Fwd 20260422 Deutgb22	3.02%	80,472,972
4	n/a	Prudential Govt Money Mkt Fd	2.88%	76,848,845
5	GGB.1.875 02.04.35	Greece (Republic Of) 1.875%	2.40%	60,000,000
6	n/a	Fwd: Tnote 2.375 15-May-27 912828x88 - Underlier	2.14%	57,900,000
7	n/a	Eur/Usd Fwd 20260422 Mslngb2x	1.98%	44,637,839
8	n/a	Cnh/Usd Fwd 20260318 Bnpafrpp	1.94%	353,761,163
9	n/a	Fwd: Tbond 4.875 15-Aug-45 912810un6 - Underlier	1.84%	47,250,000
10	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.73%	45,621,000
11	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.61%	56,495,000
12	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.38%	56,637,000
13	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.27%	41,310,000
14	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.25%	32,015,000
15	VIETNM.5.5 03.12.28 30YR	Vietnam (Socialist Republic of) 5.5%	1.22%	33,797,699
16	JGB.2.1 12.20.35 381	Japan (Government Of) 2.1%	1.20%	5,000,000,000
17	n/a	Krw/Usd Fwd 20260318 00187	1.11%	42,640,292,408
18	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.11%	45,110,000
19	T.4 06.30.32	United States Treasury Notes 4%	1.01%	26,455,000
20	n/a	Fwd: Tnote 2.250 15-Nov-27 9128283f5 - Underlier	1.01%	27,400,000
21	JGB.3.2 09.20.55 88	Japan (Government Of) 3.2%	0.98%	4,200,000,000
22	n/a	Italy (Republic Of) 5.25%	0.87%	17,100,000
23	n/a	Aud/Usd Fwd 20260422 00187	0.87%	32,682,589
24	SPAIN.5.25 04.06.29 EMTN	Spain (Kingdom of) 5.25%	0.84%	16,080,000
25	n/a	Caisse Francaise de Financement Local 4.68%	0.81%	28,712,000

Showing 25 of 1951 holdings

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As of Feb 28, 2026