PCGTX Mutual Fund

PCGTX Mutual Fund

NAV$10.49
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Showing top 50 of 815 holdings · as of Oct 31, 2025
PCGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
8.62%		8.6%-$14.66MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—Uniform Mortgage-Backed Security, Tba
4.42%		13.0%-$7.51M--
Sector and industry · Pro
3—Freddie Mac Gold Pool
2.97%		16.0%-$5.04M
4—Fannie Mae Pool
2.73%		18.7%-$4.65M
5—Freddie Mac Pool Umbs P#Sd7543 2.50000000
2.13%		20.9%-$3.62M
6—Government National Mortgage A Gnr 2015 H29 Fj
1.87%		22.7%-$3.18M
7—Freddie Mac Pool Umbs P#Sd7544 3.00000000
1.72%		24.5%-$2.92M
8
GVMXX
State Street Institutional US Government Money Market Fund
1.36%		25.8%2,317,170$2.32M
9—Fannie Mae Pool
1.06%		26.9%-$1.80M
10—Federal National Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-25
0.99%		27.9%-$1.69M
11—Fannie Mae Pool
0.93%		28.8%-$1.57M
12—Collateral Position
0.80%		29.6%1,353,000$1.35M
13—Ginnie Mae Ii Pool
0.79%		30.4%-$1.34M
14—Ginnie Mae Ii Pool
0.78%		31.2%-$1.32M
15—Fed Hm Ln Pc Pool Zt0789 Fr 10/48 Fixed 4
0.76%		31.9%-$1.29M
16—Fannie Mae Pool
0.67%		32.6%-$1.14M
17—Gs Mortgage-Backed Securities Trust 2022-Mm1 Ser 2022-Mm1 Cl A2 V/R Regd 144A P/P 2.50000000
0.67%		33.3%-$1.14M
18—Fannie Mae Remics
0.66%		33.9%-$1.11M
19—Fnma Pool Fm3241 Fn 03/50 Fixed Var 3% 2050-03-01
0.64%		34.6%-$1.09M
20—Fhlmc Multifamily Structured P Fhms Q034 Apt2
0.62%		35.2%-$1.06M
21—Fannie Mae Pool
0.62%		35.8%-$1.06M
22—Freddie Mac Pool Umbs P#Ra6427 3.00000000
0.58%		36.4%-$984.4K
23—Fannie Mae Pool
0.56%		36.9%-$950.1K
24—Freddie Mac Gold Pool
0.55%		37.5%-$929.6K
25—Ginnie Mae Ii Pool
0.51%		38.0%-$874.6K
26—Equifirst Ln Securitizn Tr 071 Step 04/25/2037 144A
0.50%		38.5%-$858.4K
27—Fed Hm Ln Pc Pool Ra4216 Fr 12/50 Fixed 2.5
0.48%		39.0%-$814.4K
28—Fed Hm Ln Pc Pool Sc0050 Fr 02/40 Fixed 3
0.48%		39.5%-$811.7K
29—Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000
0.46%		39.9%-$787.5K
30—Freddie Mac Remics
0.46%		40.4%-$783.3K
31—Fannie Mae Pool Fn 01/59 Fixed 3.5
0.45%		40.8%-$756.7K
32—Fannie Mae Pool
0.43%		41.3%-$724.1K
33—Swap
0.43%		41.7%7,100,000$729.8K
34—Freddie Mac Pool Umbs P#Sd0935 3.00000000
0.43%		42.1%-$731.7K
35—Bear Stearns Asset Backed Securities Trust 2004-2
0.42%		42.5%-$719.6K
36—Fannie Mae Pool Umbs P#Cb3278 3.00000000
0.42%		43.0%-$714.6K
37—Fannie Mae Pool
0.42%		43.4%-$720.1K
38—Fannie Mae Pool
0.41%		43.8%-$700.0K
39—Gnma Ii Pool Ma1227 G2 08/43 Fixed 5
0.41%		44.2%-$691.6K
40—Diameter Capital Clo Dclo 2024 6A A1 144A
0.41%		44.6%-$701.4K
41—Generate Clo 3 Ltd Ser 3A Cl A2R V/R Regd 144A P/P 0.00000000
0.41%		45.0%-$701.7K
42—Fannie Mae Pool
0.39%		45.4%-$660.9K
43—Fannie Mae Pool Umbs P#Cb3277 3.00000000
0.39%		45.8%-$661.3K
44—Freddie Mac Multifamily Structured Pass Through Certificates Kj45
0.36%		46.2%-$608.9K
45—Freddiemac Strip 03/15/2044
0.36%		46.5%-$620.4K
46—Freddie Mac Pool Umbs P#Ra5502 3.00000000
0.36%		46.9%-$604.3K
47—Fannie Mae Pool Umbs P#Fm7441 3.00000000
0.35%		47.2%-$596.3K
48—Structured Asset Securities Corp Trust 2005-ar1
0.35%		47.6%-$587.6K
49—Fannie Mae Pool
0.34%		47.9%-$570.1K
50—Fannie Mae Pool
0.33%		48.3%-$569.3K
More holdings · Pro
Not reported for this fund: share changes.
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PCGTX Mutual Fund All Holdings

PCGTX holdings total 1075 positions. The top 10 holdings account for 27.9% of the fund, led by Government National Mortgage A 3 09/20/2047 at 8.6%, Uniform Mortgage-Backed Security, Tba at 4.4%, Freddie Mac Gold Pool at 3.0%.

PCGTX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 26.7%.

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