PGVAX Holdings Information

PGVAX is a mutual fund with a total of 336 individual holdings.

Total Holdings

336

Top 10 Percentage

27.28%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

220.32M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.60%	10,387,931
2	FN.MA4158	Federal Home Loan Mortgage Corp. 2%	3.55%	9,567,314
3	FNA.2022-M3 A2	Federal National Mortgage Association 1.70723%	3.35%	8,500,000
4	S.0 05.15.44	U.S. Treasury Security Stripped Interest Security 0%	2.99%	16,115,000
5	T.3.625 09.30.30	United States Treasury Notes 3.625%	2.31%	5,175,000
6	FHMS.K075 A2	Federal Home Loan Mortgage Corp. 3.65%	2.21%	5,000,000
7	FNA.2019-M22 A2	Federal National Mortgage Association 2.522%	2.21%	5,162,996
8	FHMS.K512 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.11%	4,607,724
9	FNA.2022-M13 A2	Federal National Mortgage Association 2.58632%	2.05%	5,000,000
10	S.0 02.15.49	U.S. Treasury Security Stripped Interest Security 0%	1.90%	13,080,000
11	S.0 08.15.41	U.S. Treasury Security Stripped Interest Security 0%	1.90%	8,735,000
12	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.88%	7,270,000
13	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.74%	3,895,000
14	RFCSP.0 01.15.30	Resolution Funding Corp 0%	1.60%	4,150,000
15	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.56%	3,500,000
16	S.0 02.15.42	U.S. Treasury Security Stripped Interest Security 0%	1.49%	7,070,000
17	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	1.42%	3,153,122
18	FFCB.2.15 12.01.31	Federal Farm Credit Banks 2.15%	1.38%	3,430,000
19	FN.MA4268	Federal Home Loan Mortgage Corp. 2%	1.34%	3,364,393
20	FN.MA4159	Federal Home Loan Mortgage Corp. 2.5%	1.26%	3,256,617
21	FN.BP6618	Federal National Mortgage Association 2.5%	1.26%	3,241,288
22	FN.MA5497	Federal National Mortgage Association 5.5%	1.16%	2,565,261
23	BBCMS.2019-C4 A4	BBCMS Mortgage Trust 2020-C6 2.661%	1.11%	2,603,468
24	FN.MA4709	Federal Home Loan Mortgage Corp. 5%	1.07%	2,391,540
25	FNA.2021-M1G A2	Federal Home Loan Mortgage Corp. 1.46804%	1.00%	2,500,000

Showing 25 of 336 holdings

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As of Feb 28, 2026