PCGTX Mutual Fund

PCGTX Mutual Fund

NAV$10.08
See how much of PCGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,024 holdings · as of Jul 31, 2026
PCGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
9.70%		9.7%-$15.41M--
2—Ginnie MaeFinancials · Thrifts
6.70%		16.4%-$10.64MFinancialsThrifts
Sector and industry · Pro
3DebtGinnie Mae
5.03%		21.4%-$8.00M
4—Government National Mortgage A Gnr 2015 H29 Fj
3.82%		25.3%-$6.08M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.05%		28.3%-$4.84M
6—Federal Home Loan Mortgage Corp.
2.99%		31.3%-$4.75M
7—Ginnie Mae 5.5% 21Sep2053
2.81%		34.1%-$4.46M
8—Fnma Pool Fm9966 Fn 08/43 Fixed Var
2.62%		36.7%-$4.16M
9—Gnma 2.5 2050-08-15
2.31%		39.0%-$3.67M
10—Freddie Mac Pool Umbs P#Sd7543 2.50000000
2.05%		41.1%-$3.25M
11—Gnma Ii 30Yr Tba 6.5% Sep 11
1.95%		43.0%-$3.09M
12—Fnma Pool Ca5353 Fn 03/50 Fixed 3.5
1.83%		44.9%-$2.90M
13—Freddie Mac Pool Umbs P#Sd7544 3.00000000
1.64%		46.5%-$2.61M
14—Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6
1.64%		48.1%-$2.60M
15DebtFnma Pool Cb0200 Fn 04/51 Fixed
1.15%		49.3%-$1.82M
16—Government National Mortgage A Gnr 2024 H02 Fh
1.11%		50.4%-$1.76M
17—Fannie Mae Pool Umbs P#Bz1178 5.81000000
1.09%		51.5%-$1.73M
18—Federal National Mortgage Association
1.07%		52.6%-$1.70M
19—Fnma Pool Cb6893 Fn 08/53 Fixed 4.5
1.03%		53.6%-$1.64M
20DebtUmbs P#Fs0900
1.01%		54.6%-$1.61M
21
GVMXX
State Street Institutional US Government Money Market Fund
1.00%		55.6%1,585,707$1.59M
22—Fannie Mae Pool
0.98%		56.6%-$1.56M
23—Fnma Pool Fm0076 Fn 03/50 Fixed Var
0.93%		57.5%-$1.48M
24—Federal National Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-25
0.93%		58.4%-$1.47M
25—Collateral Position
0.90%		59.3%1,437,000$1.44M
26—Government National Mortgage A Gnr 2024 H02 Fj
0.89%		60.2%-$1.41M
27—Fannie Mae Pool Umbs P#Ca9306 3.00000000
0.87%		61.1%-$1.37M
28—Fannie Mae Pool
0.86%		62.0%-$1.37M
29—Fnma Pool Cb6892 Fn 08/53 Fixed 4.5
0.84%		62.8%-$1.34M
30—Fnma Pool Ma5097 Fn 07/43 Fixed 4.5
0.84%		63.6%-$1.34M
31—Fannie Mae Remics Ser 2024-38 Cl Fa V/R 6.12374000
0.78%		64.4%-$1.24M
32—Ginnie Mae Ii Pool
0.76%		65.2%-$1.21M
33—Ginnie Mae Ii Pool
0.74%		65.9%-$1.17M
34DebtFreddie Mac Pool
0.72%		66.6%-$1.15M
35—Fannie Mae Pool 02/01/2050
0.71%		67.3%-$1.12M
36—Fnma Pool Fs2678 Fn 01/52 Fixed Var
0.71%		68.1%-$1.13M
37DebtFnma Pool Cb0356 Fn 05/51 Fixed
0.69%		68.7%-$1.10M
38—Fed Hm Ln Pc Pool Ra5646 Fr 07/51 Fixed 3 2051-07-01
0.69%		69.4%-$1.10M
39DebtUmbs P#Fm3229
0.67%		70.1%-$1.06M
40—Fed Hm Ln Pc Pool Rb5162
0.66%		70.8%-$1.06M
41—Gs Mortgage-Backed Securities Trust 2022-Mm1 Ser 2022-Mm1 Cl A2 V/R Regd 144A P/P 2.50000000
0.65%		71.4%-$1.04M
42DebtFannie Mae Pool
0.64%		72.1%-$1.02M
43Debt-
0.63%		72.7%-$1.01M
44—Fnma Pool Fm3241 Fn 03/50 Fixed Var 3% 2050-03-01
0.62%		73.3%-$978.3K
45—Fannie Mae Fnr 2018 85 Fe 5.6946% 2048-12-25
0.62%		73.9%-$992.2K
46—Fhlmc Multifamily Structured P Fhms Q034 Apt2
0.61%		74.5%-$961.6K
47—Fannie Mae Pool
0.61%		75.1%-$966.0K
48—Fed Hm Ln Pc Pool Sl2526 Fr 09/55 Fixed 6 6 2055-09-01
0.58%		75.7%-$925.0K
49—Freddie Mac Pool Umbs P#Ra6427 3.00000000
0.57%		76.3%-$902.3K
50—Government National Mortgage A Gnr 2024 H01 Fb
0.57%		76.9%-$901.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 974 holdings of PCGTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PCGTX Mutual Fund All Holdings

PCGTX holdings total 1102 positions. The top 10 holdings account for 41.1% of the fund, led by Uniform Mortgage-Backed Security, Tba at 9.7%, Ginnie Mae at 6.7%, Ginnie Mae 2 09/21/2026 at 5.0%.

PCGTX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 46.3%.

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