PAGNX Mutual Fund

PAGNX Mutual Fund

NAV$9.01
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Showing the top 10 of 1,994 holdings · as of Jun 30, 2026
Top 10 weight
75.87%
PAGNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gnma 5.5 2052-08-18Financials · Thrifts
11.86%		11.9%$158.69MFinancialsThrifts
2DebtTba Gnma2 Single Family 30Yr 2 8/21Financials · Thrifts
10.03%		21.9%$134.21MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae
8.13%		30.0%$108.73M
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
7.66%		37.7%$102.43M
5—Gnma2 30Yr 3.5% Jan 20, 2055
7.42%		45.1%$99.29M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
6.96%		52.1%$93.08M
7DebtTba Gnma2 Single Family 30Yr 2 7/20
6.80%		58.9%$91.03M
8—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
6.01%		64.9%$80.44M
9DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
5.63%		70.5%$75.38M
10—Government National Mortgage Association, Tba
5.37%		75.9%$71.83M
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingAsset ManagementInflation ProtectionMarket InfrastructureInsurTechGovernance & EthicsInfrastructureDerivatives Trading

PAGNX Mutual Fund Top Holdings

PAGNX holdings top 10 positions. The top 10 holdings account for 75.9% of the fund, led by Gnma 5.5 2052-08-18 at 11.9%, Tba Gnma2 Single Family 30Yr 2 8/21 2.0% 08/15/2051 at 10.0%, Ginnie Mae at 8.1%.

PAGNX portfolio concentration is relatively high, with the top 10 representing 75.9% of total assets. The largest sector exposure is Financials at 115.1%.

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