PTGCX Holdings Information

PTGCX is a mutual fund with a total of 1107 individual holdings.

Total Holdings

1107

Top 10 Percentage

15.51%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.60B

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 Treasury - U.S. Treasury Bonds	3.47%	70,400,000
2	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.06%	35,000,000
3	FN.CB7589	Fannie Mae - Federal National Mortgage Association	1.57%	26,106,172
4	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.25%	20,501,000
5	UKT.3.75 03.07.27	U.K. Gilts	1.23%	15,600,000
6	FN.CB5223	Fannie Mae - Federal National Mortgage Association	1.23%	21,866,399
7	T.2.25 08.15.49	United States Treasury - U.S. Treasury Bonds	1.21%	32,572,000
8	n/a	PROJECT CASHMERE CLASS A1 144A - Project Cashmere	1.18%	28,500,000
9	FN.MB0293	Fannie Mae - Federal National Mortgage Association	1.16%	18,903,409
10	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.16%	19,000,000
11	G2SF.6 9.11	Government National Mortgage Association, TBA	1.15%	18,900,000
12	FN.CB7216	Fannie Mae - Federal National Mortgage Association	1.13%	20,229,006
13	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	1.12%	29,100,000
14	T.1.75 08.15.41	United States Treasury - U.S. Treasury Bonds	1.07%	26,800,000
15	T.3.875 05.15.43	United States Treasury - U.S. Treasury Bonds	1.02%	19,310,000
16	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.02%	18,250,000
17	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	1.01%	16,600,000
18	FN.CB7217	Fannie Mae - Federal National Mortgage Association	1.01%	17,606,376
19	n/a	Chicago Mercantile Exchange - RFR USD SOFR/1.75000 12/21/22-30Y CME	1.01%	42,790,000
20	FR.RA8481	Freddie Mac - Federal Home Loan Mortgage Corp.	1.01%	17,526,688
21	BNCN.2.724 04.15.31	BROOKFIELD FINANCE INC - Brookfield Finance, Inc.	0.97%	17,900,000
22	T.2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	0.95%	21,900,000
23	G2SF.4 7.11	Government National Mortgage Association, TBA	0.94%	17,000,000
24	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.92%	16,000,000
25	SWED.0.125 09.09.30 144A	KINGDOM OF SWEDEN - Sweden Government International Bonds	0.88%	155,000,000

Showing 25 of 1107 holdings

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As of Jun 30, 2026