PGVCX Holdings Information

PGVCX is a mutual fund with a total of 454 individual holdings.

Total Holdings

454

Top 10 Percentage

137.40%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

392.46M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 3.12	Federal National Mortgage Association	47.90%	185,000,000
2	G2SF.6 4.11	Government National Mortgage Association	21.82%	84,000,000
3	FNCL.6.5 3.12	Federal National Mortgage Association	18.26%	69,000,000
4	FNCL.2 3.13	Federal National Mortgage Association	15.84%	75,000,000
5	FNCL.2.5 3.12	Federal National Mortgage Association	10.60%	48,000,000
6	FNCL.3 3.12	Federal National Mortgage Association	5.99%	26,000,000
7	FNCL.3.5 3.12	Federal National Mortgage Association	5.76%	24,000,000
8	FNCI.2 3.12	Federal National Mortgage Association	4.28%	18,000,000
9	G2SF.2.5 3.13	Government National Mortgage Association	3.60%	16,000,000
10	G2SF.3.5 3.12	Government National Mortgage Association	3.35%	14,000,000
11	G2SF.2 3.13	Government National Mortgage Association	3.24%	15,000,000
12	G2SF.4 3.12	Government National Mortgage Association	3.19%	13,000,000
13	G2SF.6 3.12	Government National Mortgage Association	3.12%	12,000,000
14	G2SF.3 3.12	Government National Mortgage Association	2.57%	11,000,000
15	G2SF.5 3.12	Government National Mortgage Association	2.56%	10,000,000
16	FNCI.1.5 3.14	Federal National Mortgage Association	2.56%	11,000,000
17	FNCI.2.5 3.12	Federal National Mortgage Association	2.19%	9,000,000
18	FNCL.5 3.12	Federal National Mortgage Association	2.05%	8,000,000
19	FNCL.4 3.12	Federal National Mortgage Association	1.98%	8,000,000
20	G2SF.4.5 3.12	Government National Mortgage Association	1.76%	7,000,000
21	STACR.2019-DNA1 B2	Federal Home Loan Mortgage Corp. 14.53169%	1.42%	4,520,000
22	n/a	Irs Usd Fixed 3.45% Usd Float Usd-Sofr-Ois Compound 2031-0	1.23%	490,987,000
23	FNR.2020-62 MI	Federal National Mortgage Association 3.5%	1.07%	23,134,060
24	G2SF.6.5 3.12	Government National Mortgage Association	1.06%	4,000,000
25	G2SF.5.5 3.12	Government National Mortgage Association	1.03%	4,000,000

Showing 25 of 454 holdings

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As of Feb 28, 2026