PGVRX Holdings Information

PGVRX is a mutual fund with a total of 481 individual holdings.

Total Holdings

481

Top 10 Percentage

127.93%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

365.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	31.31%	82,000,000
2	FNCL.2 9.13	Federal National Mortgage Association 2%	20.46%	68,000,000
3	n/a	Putnam Fds Tr	16.85%	43,690,929
4	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	13.53%	43,000,000
5	FNCL.5 9.11	Federal National Mortgage Association 5%	11.54%	31,000,000
6	FNCL.6 9.11	Federal National Mortgage Association 6%	10.92%	28,000,000
7	n/a	Federal National Mortgage Association 2%	6.27%	18,000,000
8	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	5.97%	16,500,000
9	FNCL.3 9.11	Federal National Mortgage Association 3%	5.92%	18,000,000
10	n/a	Government National Mortgage Association 2.5%	5.16%	16,000,000
11	n/a	Government National Mortgage Association 3.5%	4.72%	14,000,000
12	G2SF.6 9.11	Government National Mortgage Association 6%	4.69%	12,000,000
13	n/a	Government National Mortgage Association 2%	4.64%	15,000,000
14	n/a	Government National Mortgage Association 4%	4.53%	13,000,000
15	n/a	Federal National Mortgage Association 1.5%	3.75%	11,000,000
16	G2SF.5 9.11	Government National Mortgage Association 5%	3.74%	10,000,000
17	n/a	Government National Mortgage Association 3%	3.69%	11,000,000
18	n/a	Federal National Mortgage Association 2.5%	3.20%	9,000,000
19	FNCL.4 9.11	Federal National Mortgage Association 4%	2.82%	8,000,000
20	B.0 10.22.26	United States Treasury Bills 0%	2.80%	7,300,000
21	n/a	Government National Mortgage Association 4.5%	2.53%	7,000,000
22	STACR.2019-DNA1 B2	Federal Home Loan Mortgage Corp. 14.50767%	2.08%	4,520,000
23	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	1.84%	4,762,343
24	B.0 12.10.26	United States Treasury Bills 0%	1.76%	4,600,000
25	n/a	Federal National Mortgage Association 3.5%	1.71%	5,000,000

Showing 25 of 481 holdings

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As of Aug 31, 2026