PAGNX Mutual Fund

PAGNX Mutual Fund

NAV$9.35
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Showing the top 10 of 2,025 holdings · as of Mar 31, 2026
Top 10 weight
85.30%
PAGNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTba Gnma2 Single Family 30Yr 2 5/21
17.02%		17.0%$227.10M--
2—Fannie Mae Or Freddie Mac 06/15/2053
9.29%		26.3%$123.91M--
3—G2Sf 5 5/26 Tba 5
9.13%		35.4%$121.75M--
4—Gnma 30Yr Tba Mar 3.5%
8.41%		43.8%$112.20M--
5—Gnma2 30Yr 3.5% Jan 20, 2055Financials · Thrifts
7.65%		51.5%$102.06MFinancialsThrifts
6—Ginnie Mae
7.03%		58.5%$93.73M--
7—Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
6.95%		65.5%$92.69M--
8—Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials · Thrifts
6.71%		72.2%$89.54MFinancialsThrifts
9—Fannie Mae Or Freddie Mac
6.70%		78.9%$89.40M--
10—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials · Thrifts
6.41%		85.3%$85.54MFinancialsThrifts
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Themes in the top 10
InsurTechGlobal BankingMarket InfrastructureGovernance & EthicsInfrastructureLending & CreditDerivatives TradingAsset Management

PAGNX Mutual Fund Top Holdings

PAGNX holdings top 10 positions. The top 10 holdings account for 85.3% of the fund, led by Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051 at 17.0%, Fannie Mae Or Freddie Mac 06/15/2053 at 9.3%, G2Sf 5 5/26 Tba 5 at 9.1%.

PAGNX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets. The largest sector exposure is Financials at 51.7%.

PAGNX sectors provide a detailed breakdown. PAGNX overlap shows how holdings compare to other funds in your portfolio.