PTGCX Holdings Information

PTGCX is a mutual fund with a total of 1025 individual holdings.

Total Holdings

1025

Top 10 Percentage

15.30%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.67B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.25 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	3.48%	70,400,000
2	FN.CB7589	FNMA PASS THRU POOLS - FNMA POOL CB7589 FN 11/53 FIXED 5.5	1.68%	27,832,753
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.57%	25,801,000
4	FN.MB0293	FNMA PASS THRU POOLS - FNMA POOL MB0293 FN 12/54 FIXED 6	1.33%	21,634,277
5	FN.CB5223	FNMA PASS THRU POOLS - FNMA POOL CB5223 FN 11/52 FIXED 4	1.25%	22,024,753
6	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 03/27 3.75	1.23%	15,600,000
7	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	1.22%	32,572,000
8	n/a	FNMA PASS THRU POOLS - FNMA POOL CB7216 FN 09/53 FIXED 4	1.20%	21,168,724
9	RMBSNC	PROJECT CASHMERE CLASS A1 144A	1.18%	28,500,000
10	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.16%	19,700,000
11	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.16%	19,000,000
12	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.15%	18,900,000
13	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	1.12%	29,100,000
14	T.1.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	1.07%	26,800,000
15	T.4.75 08.15.55	UNITED STATES GOVT - US TREASURY N/B 08/55 4.75	1.07%	18,341,000
16	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	1.07%	17,300,000
17	FR.RA8481	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5	1.04%	17,943,468
18	n/a	FNMA PASS THRU POOLS - FNMA POOL CB7217 FN 09/53 FIXED 4.5	1.03%	17,812,429
19	FNCL.4 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.03%	18,250,000
20	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	1.02%	1
21	BNCN.2.724 04.15.31	BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724	0.97%	17,900,000
22	T.2.375 02.15.42	UNITED STATES GOVT - US TREASURY N/B 02/42 2.375	0.96%	21,900,000
23	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8573 FR 06/53 FIXED 5	0.89%	14,990,102
24	n/a	SWEDEN GOVT - KINGDOM OF SWEDEN SR UNSECURED 144A 09/30 0.125	0.89%	155,000,000
25	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.87%	14,700,000

Showing 25 of 1025 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026