PGVCX Holdings Information

PGVCX is a mutual fund with a total of 486 individual holdings.

Total Holdings

486

Top 10 Percentage

145.98%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

373.72M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	37.99%	121,000,000
2	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	22.34%	69,000,000
3	FNCL.2 8.13	Federal National Mortgage Association 2%	17.01%	68,000,000
4	FNCL.5 8.11	Federal National Mortgage Association 5%	16.61%	54,000,000
5	n/a	Putnam Fds Tr	11.94%	38,095,946
6	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	11.26%	43,000,000
7	FNCL.6 8.11	Federal National Mortgage Association 6%	8.94%	28,000,000
8	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	7.65%	25,500,000
9	FNCL.3 8.11	Federal National Mortgage Association 3%	7.10%	26,000,000
10	FNCI.2 8.12	Federal National Mortgage Association 2%	5.14%	18,000,000
11	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	4.28%	16,000,000
12	G2SF.3.5 8.11	Government National Mortgage Association 3.5%	3.94%	14,000,000
13	G2SF.2 8.13	Government National Mortgage Association 2%	3.85%	15,000,000
14	G2SF.6 8.11	Government National Mortgage Association 6%	3.83%	12,000,000
15	G2SF.4 8.11	Government National Mortgage Association 4%	3.78%	13,000,000
16	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	3.77%	12,026,642
17	G2SF.5 8.11	Government National Mortgage Association 5%	3.09%	10,000,000
18	FNCI.1.5 8.14	Federal National Mortgage Association 1.5%	3.07%	11,000,000
19	G2SF.3 8.11	Government National Mortgage Association 3%	3.06%	11,000,000
20	n/a	Lch.Clearnet Llc Irs Rcv Fixed 4.0600% 09/16/33 Usd	2.76%	1,327,034,000
21	B.0 07.16.26	United States Treasury Bills 0%	2.66%	8,500,000
22	FNCI.2.5 8.12	Federal National Mortgage Association 2.5%	2.64%	9,000,000
23	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	2.56%	9,000,000
24	FNCL.4 8.11	Federal National Mortgage Association 4%	2.34%	8,000,000
25	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	2.11%	7,000,000

Showing 25 of 486 holdings

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As of Jun 30, 2026