PCGLX Mutual Fund

PCGLX Mutual Fund

NAV$7.55
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Showing top 50 of 431 holdings · as of Apr 30, 2026
PCGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
9.10%		9.1%-$14.38M--
2—United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
6.73%		15.8%-$10.62M--
3DebtTreasury Note (Otr) 3.5% Oct 31, 2027
3.76%		19.6%-$5.94M--
4DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.69%		23.3%-$5.84M--
5DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
3.38%		26.7%-$5.33MFinancialsCapital Markets
6—Germany (Federal Republic Of) 2.2% Oct 10, 2030
2.83%		29.5%-$4.47M--
7—Germany (Federal Republic Of) 2% Dec 16, 2027
2.74%		32.2%-$4.33M--
8—China Peoples Republic Of (Governm 2.15% Aug 25, 2055
1.95%		34.2%-$3.08M--
9DebtGinnie Mae Ii Pool
1.76%		35.9%-$2.78M--
10—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
1.74%		37.7%-$2.75M--
11—Italy Buoni Poliennali Del Tesoro
1.72%		39.4%-$2.71M--
12DebtRepublic Of Korea Treasury Bond D% 2034-06-10
1.32%		40.7%-$2.09M--
13DebtU.S. Treasury Bills
1.24%		42.0%-$1.96M--
14—Mexican Bonos Bonds 05/33 7.5
1.00%		43.0%-$1.58M--
15—Mexican Bonos
0.83%		43.8%-$1.31M--
16—Germany (Federal Republic Of) 2.6% Aug 15, 2035
0.80%		44.6%-$1.27M--
17DebtIndonesia Govt
0.79%		45.4%-$1.24M--
18—Fannie Mae Pool 3 2052-01-01
0.75%		46.1%-$1.18M--
19DebtJapan Government Thirty Year Bond
0.75%		46.9%-$1.19M--
20DebtFannie Mae RemicsFinancials · Thrifts
0.72%		47.6%-$1.14MFinancialsThrifts
21—Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
0.71%		48.3%-$1.12M--
22—Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
0.70%		49.0%-$1.11M--
23—China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38
0.70%		49.7%-$1.11M--
24—Republic Of South Africa 8.000%, 01/31/2030
0.69%		50.4%-$1.09M--
25DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.68%		51.1%-$1.08MFinancialsBanks
26DebtPoland Government Bond Bonds 10/35 5
0.68%		51.8%-$1.07M--
27DebtFannie Mae Pool
0.61%		52.4%-$960.1K--
28—Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
0.59%		53.0%-$928.0K--
29DebtBermuda Government International BondFinancials · Diversified Financial Services
0.58%		53.5%-$913.5KFinancialsDiversified Financial Services
30—Federal Home Loan Mortgage Corp.
0.58%		54.1%-$916.1K--
31—Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
0.55%		54.7%-$869.0K--
32—Bpce Sa
0.55%		55.2%-$868.5K--
33—Province Of Quebec Canada 12/01/2041 5%Industrials · Construction
0.54%		55.8%-$852.2KIndustrialsConstruction
34
NFLX
Netflix, Inc.
0.54%		56.3%-$854.3K--
35
TD
Toronto-Dominion Bank/The Regs 3.67% Sep 08, 2031
0.53%		56.8%-$842.0K--
36—European Union
0.53%		57.4%-$832.8K--
37DebtFord MotoFinancials · Consumer Finance
0.51%		57.9%-$808.2KFinancialsConsumer Finance
38
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.48%		58.3%755,715$755.7KFinancialsCapital Markets
39DebtFhlg 30YrFinancials · Thrifts
0.48%		58.8%-$762.0KFinancialsThrifts
40—Silverstone Master Issuer Plc
0.43%		59.3%-$685.0K--
41DebtBank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials · Banks
0.42%		59.7%-$657.0KFinancialsBanks
42—Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031Financials · Capital Markets
0.42%		60.1%-$670.6KFinancialsCapital Markets
43—Heathrow Funding Ltd
0.42%		60.5%-$656.7K--
44—Hydro-quebecUtilities · Electric Utilities
0.41%		60.9%-$655.4KUtilitiesElectric Utilities
45DebtUnited States Treasury Note/BondFinancials · Banks
0.39%		61.3%-$614.6KFinancialsBanks
46DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
0.39%		61.7%-$623.1K--
47Debt-Financials · Thrifts
0.38%		62.1%-$606.1KFinancialsThrifts
48—Natwest Grou V/R 09/06/28/EUR/
0.38%		62.5%-$599.7K--
49—Citigroup Inc 5.17% 13Feb2030Financials · Banks
0.37%		62.8%-$588.8KFinancialsBanks
50—Ing Groep Nv Jr Subordina Var 5.75Financials · Banks
0.37%		63.2%-$581.5KFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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PCGLX Mutual Fund All Holdings

PCGLX holdings total 446 positions. The top 10 holdings account for 37.7% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 9.1%, United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 at 6.7%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 3.8%.

PCGLX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 18.4%.

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