PGVRX Holdings Information

PGVRX is a mutual fund with a total of 485 individual holdings.

Total Holdings

485

Top 10 Percentage

133.41%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

363.33M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	31.05%	82,000,000
2	FNCL.2 8.13	Federal National Mortgage Association 2%	20.27%	68,000,000
3	n/a	Putnam Fds Tr	18.54%	48,468,622
4	FNCL.5 8.11	Federal National Mortgage Association 5%	14.03%	38,000,000
5	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	13.41%	43,000,000
6	FNCL.6 8.11	Federal National Mortgage Association 6%	10.83%	28,000,000
7	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	8.08%	22,500,000
8	FNCI.2 8.12	Federal National Mortgage Association 2%	6.22%	18,000,000
9	FNCL.3 8.11	Federal National Mortgage Association 3%	5.87%	18,000,000
10	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	5.11%	16,000,000
11	G2SF.3.5 8.11	Government National Mortgage Association 3.5%	4.69%	14,000,000
12	G2SF.6 8.11	Government National Mortgage Association 6%	4.67%	12,000,000
13	G2SF.2 8.13	Government National Mortgage Association 2%	4.60%	15,000,000
14	G2SF.4 8.11	Government National Mortgage Association 4%	4.50%	13,000,000
15	FNCI.1.5 8.14	Federal National Mortgage Association 1.5%	3.71%	11,000,000
16	G2SF.5 8.11	Government National Mortgage Association 5%	3.70%	10,000,000
17	G2SF.3 8.11	Government National Mortgage Association 3%	3.65%	11,000,000
18	FNCI.2.5 8.12	Federal National Mortgage Association 2.5%	3.18%	9,000,000
19	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	3.05%	9,000,000
20	FNCL.4 8.11	Federal National Mortgage Association 4%	2.79%	8,000,000
21	B.0 10.22.26	United States Treasury Bills 0%	2.77%	7,300,000
22	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	2.51%	7,000,000
23	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	2.47%	6,461,477
24	STACR.2019-DNA1 B2	Federal Home Loan Mortgage Corp. 14.48056%	2.08%	4,520,000
25	B.0 12.10.26	United States Treasury Bills 0%	1.74%	4,600,000

Showing 25 of 485 holdings

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As of Jul 31, 2026