PGVRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 10.11	Federal National Mortgage Association	27.28%	107,000,000
2	FNCL.6 10.11	Federal National Mortgage Association	18.60%	72,000,000
3	FNCL.2 10.13	Federal National Mortgage Association	16.51%	81,000,000
4	FNCL.2.5 10.11	Federal National Mortgage Association	14.28%	67,000,000
5	FNCL.3.5 10.11	Federal National Mortgage Association	7.63%	33,000,000
6	FNCL.3 10.11	Federal National Mortgage Association	7.33%	33,000,000
7	FNCL.4 10.11	Federal National Mortgage Association	5.72%	24,000,000
8	G2SF.4.5 10.11	Government National Mortgage Association	4.91%	20,000,000
9	FNCL.4.5 10.11	Federal National Mortgage Association	4.66%	19,000,000
10	G2SF.3 10.11	Government National Mortgage Association	4.29%	19,000,000
11	FNCI.2 10.12	Federal National Mortgage Association	4.18%	18,000,000
12	G2SF.2.5 10.12	Government National Mortgage Association	3.92%	18,000,000
13	G2SF.2 10.13	Government National Mortgage Association	3.76%	18,000,000
14	B.0 10.02.25	United States Treasury Bills	3.54%	14,000,000
15	G2SF.3.5 10.11	Government National Mortgage Association	3.23%	14,000,000
16	G2SF.4 10.11	Government National Mortgage Association	3.09%	13,000,000
17	G2SF.6 10.11	Government National Mortgage Association	3.09%	12,000,000
18	G2SF.5 10.11	Government National Mortgage Association	2.52%	10,000,000
19	FNCI.1.5 10.13	Federal National Mortgage Association	2.49%	11,000,000
20	FNCI.2.5 10.12	Federal National Mortgage Association	2.14%	9,000,000
21	FNCL.5 10.11	Federal National Mortgage Association	2.01%	8,000,000
22	B.0 01.20.26	US Treasury Bill	1.85%	7,400,000
23	STACR.2019-DNA1 B2	Federal Home Loan Mortgage Corp.	1.41%	4,520,000
24	n/a	Federal National Mortgage Association	1.11%	24,080,977
25	G2SF.5.5 10.11	Government National Mortgage Association	1.02%	4,000,000

Showing 25 of 453 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	216.20%
Other	-1.62%
Cash	-114.58%

Sector	% Weight
United States	53.75%
Other	46.25%