PGVAX Holdings Information

PGVAX is a mutual fund with a total of 330 individual holdings.

Total Holdings

330

Top 10 Percentage

31.33%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

220.43M

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	8.96%	20,905,875
2	FN.MA4158	Federal Home Loan Mortgage Corp. 2%	3.32%	9,521,393
3	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	3.20%	7,707,780
4	FNA.2022-M3 A2	Federal National Mortgage Association 1.70727%	3.17%	8,500,000
5	S.0 05.15.44	U.S. Treasury Security Stripped Interest Security 0%	2.74%	16,115,000
6	FHMS.K075 A2	Federal Home Loan Mortgage Corp. 3.65%	2.12%	5,000,000
7	FNA.2019-M22 A2	Federal National Mortgage Association 2.522%	2.10%	5,154,167
8	FHMS.K512 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.01%	4,606,811
9	FNA.2022-M13 A2	Federal National Mortgage Association 2.58647%	1.94%	5,000,000
10	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.77%	4,189,344
11	S.0 08.15.41	U.S. Treasury Security Stripped Interest Security 0%	1.75%	8,735,000
12	S.0 02.15.49	U.S. Treasury Security Stripped Interest Security 0%	1.73%	13,080,000
13	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.73%	7,270,000
14	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.66%	3,895,000
15	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.66%	3,960,000
16	FNCL.4 4.11	Federal National Mortgage Association 4%	1.62%	4,000,000
17	RFCSP.0 01.15.30	Resolution Funding Corp 0%	1.52%	4,150,000
18	S.0 02.15.42	U.S. Treasury Security Stripped Interest Security 0%	1.37%	7,070,000
19	FFCB.2.15 12.01.31	Federal Farm Credit Banks 2.15%	1.31%	3,430,000
20	FN.MA4268	Federal Home Loan Mortgage Corp. 2%	1.26%	3,342,191
21	FN.MA4159	Federal Home Loan Mortgage Corp. 2.5%	1.18%	3,238,806
22	BBCMS.2019-C4 A4	BBCMS Mortgage Trust 2020-C6 2.661%	1.06%	2,603,468
23	FN.MA4709	Federal Home Loan Mortgage Corp. 5%	1.00%	2,361,793
24	FNA.2021-M1G A2	Federal Home Loan Mortgage Corp. 1.46812%	0.95%	2,500,000
25	BGCLO.2024-11A A1	BIRCH GROVE CLO 11 LTD 5.0292%	0.88%	2,050,000

Showing 25 of 330 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026