PGTOX Holdings Information

PGTOX is a mutual fund with a total of 1972 individual holdings. The top holdings are United States Treasury Bonds 5% at 4.53%, Usd/Eur Fwd 20260422 Sbosus3n at 3.94%, Usd/Eur Fwd 20260422 221 at 3.94%, Cnh/Usd Fwd 20260617 00187 at 3.42%, and Usd/Eur Fwd 20260422 Deutgb22 at 3.39%.

Total Holdings

1972

Top 10 Percentage

29.37%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

2.59B

Forward PE Ratio

11.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	4.53%	106,145,000
2	n/a	Usd/Eur Fwd 20260422 Sbosus3n	3.94%	93,607,911
3	n/a	Usd/Eur Fwd 20260422 221	3.94%	93,569,023
4	n/a	Cnh/Usd Fwd 20260617 00187	3.42%	555,725,096
5	n/a	Usd/Eur Fwd 20260422 Deutgb22	3.39%	80,472,972
6	n/a	Eur/Usd Fwd 20260422 Mslngb2x	2.52%	51,792,299
7	GGB.1.875 02.04.35	Greece (Republic Of) 1.875%	2.52%	60,000,000
8	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.90%	45,621,000
9	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.73%	56,495,000
10	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.48%	56,637,000
11	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.36%	41,310,000
12	VIETNM.5.5 03.12.28 30YR	Vietnam (Socialist Republic of) 5.5%	1.33%	32,803,650
13	JGB.2.1 12.20.35 381	Japan (Government Of) 2.1%	1.30%	5,000,000,000
14	n/a	Krw/Usd Fwd 20260617 00187	1.20%	42,640,292,408
15	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.19%	45,110,000
16	JGB.3.2 09.20.55 88	Japan (Government Of) 3.2%	1.02%	4,200,000,000
17	n/a	Aud/Usd Fwd 20260422 00187	0.95%	32,682,589
18	n/a	Italy (Republic Of) 5.25%	0.92%	17,100,000
19	SPAIN.5.25 04.06.29 EMTN	Spain (Kingdom of) 5.25%	0.90%	16,080,000
20	CAFFIL.4.68 03.09.29 EMTN	Caisse Francaise de Financement Local 4.68%	0.89%	28,712,000
21	FNMA.5.375 12.07.28	Federal National Mortgage Association 5.375%	0.85%	15,000,000
22	n/a	Gbp/Usd Fwd 20260422 Barcus33	0.82%	14,732,560
23	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.82%	21,410,000
24	n/a	Credit Suisse AG 3.55%	0.76%	120,000,000
25	SERBIA.3.125 05.15.27 REGS	Serbia (Republic Of) 3.125%	0.75%	15,595,000

Showing 25 of 1972 holdings

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As of Mar 31, 2026