PGVCX Holdings Information

PGVCX is a mutual fund with a total of 457 individual holdings.

Total Holdings

457

Top 10 Percentage

118.59%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

386.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	28.59%	110,000,000
2	FNCL.6 4.11	Federal National Mortgage Association 6%	18.99%	72,000,000
3	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	18.47%	69,000,000
4	FNCL.2 4.13	Federal National Mortgage Association 2%	15.63%	75,000,000
5	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	9.35%	43,000,000
6	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	8.11%	32,500,000
7	FNCL.3 4.11	Federal National Mortgage Association 3%	5.91%	26,000,000
8	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	5.69%	24,000,000
9	FNCI.2 4.12	Federal National Mortgage Association 2%	4.28%	18,000,000
10	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	3.56%	16,000,000
11	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	3.32%	14,000,000
12	G2SF.2 4.13	Government National Mortgage Association 2%	3.21%	15,000,000
13	G2SF.6 4.11	Government National Mortgage Association 6%	3.16%	12,000,000
14	G2SF.4 4.11	Government National Mortgage Association 4%	3.15%	13,000,000
15	G2SF.5 4.11	Government National Mortgage Association 5%	2.56%	10,000,000
16	FNCI.1.5 4.14	Federal National Mortgage Association 1.5%	2.56%	11,000,000
17	G2SF.3 4.11	Government National Mortgage Association 3%	2.54%	11,000,000
18	FNCI.2.5 4.12	Federal National Mortgage Association 2.5%	2.20%	9,000,000
19	B.0 07.16.26	United States Treasury Bills 0%	2.18%	8,500,000
20	FNCL.5 4.11	Federal National Mortgage Association 5%	2.04%	8,000,000
21	FNCL.4 4.11	Federal National Mortgage Association 4%	1.95%	8,000,000
22	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	1.75%	7,000,000
23	STACR.2019-DNA1 B2	Federal Home Loan Mortgage Corp. 14.52638%	1.43%	4,520,000
24	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	1.08%	4,000,000
25	FNR.2020-62 MI	Federal National Mortgage Association 3.5%	1.07%	22,979,468

Showing 25 of 457 holdings

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As of Mar 31, 2026