PGTSX Holdings Information

PGTSX is a mutual fund with a total of 1867 individual holdings.

Total Holdings

1867

Top 10 Percentage

25.18%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

2.63B

Forward PE Ratio

11.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260122 Deutgb22	4.71%	120,404,185
2	n/a	Usd/Eur Fwd 20260122 0997	3.58%	91,503,039
3	n/a	Usd/Eur Fwd 20260122 221	3.57%	91,244,983
4	GGB.1.875 02.04.35	Greece (Republic Of) 1.875%	2.43%	60,000,000
5	n/a	Fwd: Tnote 2.375 15-May-27 912828x88 - Underlier	2.24%	57,900,000
6	n/a	Cnh/Usd Fwd 20260318 Bnpafrpp	1.99%	353,761,163
7	n/a	Fwd: Tbond 4.875 15-Aug-45 912810un6 - Underlier	1.87%	47,250,000
8	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.78%	45,621,000
9	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.63%	56,495,000
10	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.39%	56,637,000
11	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.28%	32,015,000
12	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.28%	41,310,000
13	VIETNM.5.5 03.12.28 30YR	Vietnam (Socialist Republic of) 5.5%	1.26%	33,797,699
14	n/a	Eur/Usd Fwd 20260122 57918	1.20%	26,000,000
15	n/a	Krw/Usd Fwd 20260318 00187	1.16%	42,640,292,408
16	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.11%	45,110,000
17	n/a	Fwd: Tnote 2.250 15-Nov-27 9128283f5 - Underlier	1.05%	27,400,000
18	T.4 06.30.32	United States Treasury Notes 4%	1.04%	26,455,000
19	JGB.3.2 09.20.55 88	Japan (Government Of) 3.2%	1.02%	4,200,000,000
20	n/a	Gbp/Usd Fwd 20260122 Mslngb2x	0.97%	18,323,604
21	ITALY.5.25 12.07.34 EMTN	Italy (Republic Of) 5.25%	0.90%	17,100,000
22	SPAIN.5.25 04.06.29 EMTN	Spain (Kingdom of) 5.25%	0.87%	16,080,000
23	n/a	Aud/Usd Fwd 20260122 Barcus33	0.85%	32,682,589
24	CAFFIL.4.68 03.09.29 EMTN	Caisse Francaise de Financement Local 4.68%	0.83%	28,712,000
25	FNMA.5.375 12.07.28	Federal National Mortgage Association 5.375%	0.81%	15,000,000

Showing 25 of 1867 holdings

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As of Dec 31, 2025