PCGLX Mutual Fund

PCGLX Mutual Fund

NAV$7.83
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Showing top 50 of 459 holdings · as of Jan 31, 2026
PCGLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBank Of New York Mellon Corp
6.53%		6.5%$10.75M--
2—Germany (Federal Republic Of) 2.2% Oct 10, 2030
4.27%		10.8%$7.02M--
3DebtSurgery Center Holdings, Inc
3.88%		14.7%$6.40M--
4DebtTreasury Note (Otr) 3.5% Oct 31, 2027
3.63%		18.3%$5.97M--
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.83%		20.1%$3.01M--
6—China Peoples Republic Of (Governm 2.11% Aug 25, 2034
1.67%		21.8%$2.74M--
7DebtCoty, Inc
1.63%		23.4%$2.69M--
8—China Peoples Republic Of (Governm 2.15% Aug 25, 2055
1.63%		25.1%$2.69M--
9—Province Of Ontario Canada 3.65% 02Jun2033Financials · Diversified Financial Services
1.55%		26.6%$2.55MFinancialsDiversified Financial Services
10DebtQuebec (Province Of) Mtn 3.6% Sep 1, 2033Financials · Capital Markets
1.50%		28.1%$2.47MFinancialsCapital Markets
11Debt-Financials · Thrifts
1.41%		29.5%$2.33MFinancialsThrifts
12—Germany (Federal Republic Of) 2% Dec 16, 2027
1.34%		30.9%$2.21M--
13DebtRepublic Of Korea Treasury Bond D% 2034-06-10
1.33%		32.2%$2.19M--
14—China Peoples Republic Of (Governm Aug 25, 2035 1.83
1.29%		33.5%$2.13M--
15—Gnma2 30Yr 3% Oct 20, 2051Financials · Thrifts
1.02%		34.5%$1.68MFinancialsThrifts
16DebtFannie Mae PoolFinancials · Thrifts
0.99%		35.5%$1.62MFinancialsThrifts
17—Mexican Bonos Bonds 05/33 7.5
0.98%		36.5%$1.62M--
18DebtIndonesia Govt
0.81%		37.3%$1.33M--
19—203912524.Srdlc
0.79%		38.1%$1.30M--
20—Fannie Mae Pool 3 2052-01-01
0.74%		38.8%$1.22M--
21DebtFannie Mae RemicsFinancials · Thrifts
0.72%		39.5%$1.18MFinancialsThrifts
22DebtJapan Government Thirty Year Bond
0.72%		40.3%$1.18M--
23—Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
0.70%		41.0%$1.15M--
24—Republic Of South Africa 8.000%, 01/31/2030
0.70%		41.7%$1.16M--
25—Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
0.70%		42.4%$1.14M--
26DebtChina Government Bond
0.63%		43.0%$1.04M--
27—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.61%		43.6%$998.2KEnergyOil & Gas
28DebtFannie Mae Pool
0.60%		44.2%$994.3K--
29—Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
0.59%		44.8%$966.5K--
30—Federal Home Loan Mortgage Corp.
0.57%		45.4%$933.0K--
31DebtBermuda Government International BondFinancials · Diversified Financial Services
0.56%		45.9%$918.8KFinancialsDiversified Financial Services
32DebtFannie Mae Pool
0.56%		46.5%$921.9K--
33
NFLX
Netflix, Inc.
0.53%		47.0%$877.2K--
34—Bpce Sa
0.53%		47.5%$879.6K--
35—Bought MXN Sold USD 20260610
0.53%		48.1%$865.9K--
36—Province Of Quebec Canada 12/01/2041 5%Industrials · Construction
0.52%		48.6%$860.8KIndustrialsConstruction
37—Bought MXN Sold USD 20260617
0.52%		49.1%$859.3K--
38DebtFord MotoFinancials · Consumer Finance
0.50%		49.6%$827.6KFinancialsConsumer Finance
39DebtFhlg 30YrFinancials · Thrifts
0.49%		50.1%$812.0KFinancialsThrifts
40—Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029Industrials · Aerospace & Defense
0.47%		50.6%$766.7KIndustrialsAerospace & Defense
41—General Motors Financial Co Inc 5.63% Apr 04, 2032Financials · Diversified Financial Services
0.47%		51.0%$776.1KFinancialsDiversified Financial Services
42
PEG
Public Service Electric Sr Secured 05/37 5.8
0.46%		51.5%$754.1K--
43—Forward Foreign Currency Contract
0.42%		51.9%$686.0K--
44—Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031Financials · Capital Markets
0.41%		52.3%$680.5KFinancialsCapital Markets
45—Pacificorp 1St Mortgage 02/29 5.1
0.41%		52.7%$667.4K--
46DebtBank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials · Banks
0.40%		53.1%$665.1KFinancialsBanks
47Debt-Financials · Thrifts
0.40%		53.5%$653.7KFinancialsThrifts
48—Hydro-quebecUtilities · Electric Utilities
0.40%		53.9%$662.4KUtilitiesElectric Utilities
49—Federal Home Loan Mortgage Corp. 6 2054-01-01
0.40%		54.3%$655.3K--
50—Federal National Mortgage Association, Inc.Financials · Thrifts
0.38%		54.7%$623.2KFinancialsThrifts
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PCGLX Mutual Fund All Holdings

PCGLX holdings total 475 positions. The top 10 holdings account for 28.1% of the fund, led by Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029) at 6.5%, Germany (Federal Republic Of) 2.2% Oct 10, 2030 at 4.3%, Surgery Center Holdings, Inc. 7.25% 4/15/2032 at 3.9%.

PCGLX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 23.4%.

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