Showing top 50 of 764 holdings · as of Jun 30, 2026
PEGBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Fannie Mae Or Freddie Mac 6Financials · Thrifts
8.84%
8.8%
$35.01M
Financials
Thrifts
2
Debt
Fannie Mae Or Freddie MacFinancials · Thrifts
8.09%
16.9%
$32.03M
Financials
Thrifts
Sector and industry · Pro
3
—
Repurchase Agreements
7.17%
24.1%
$28.40M
4
—
Fed Hm Ln Pc Pool Ra8648 Fr 06/53 Fixed 5.5
3.98%
28.1%
$15.76M
5
Debt
Uniform Mortgage-Backed Security
3.70%
31.8%
$14.66M
6
Debt
U.S. Tips 0-1/
2.31%
34.1%
$9.14M
7
—
Umbs, 30 Year, Single Family 3.5 2050-08-01
2.15%
36.2%
$8.52M
8
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
1.82%
38.1%
$7.22M
9
—
Beignet Investor Llc 144A 6.58 May 30, 2049
1.80%
39.9%
$7.12M
10
Debt
United States Department Of The Treasury
1.62%
41.5%
$6.41M
11
—
Republic Of South Africa 8.875000% 02/28/2035
1.60%
43.1%
$6.36M
12
Debt
Us Treas Nts
1.57%
44.6%
$6.21M
13
Debt
Rd Michigan Property Owner I Llc
1.53%
46.2%
$6.05M
14
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.49%
47.7%
$5.89M
15
—
Colombia (Republic Of) 12.5% Feb 27, 2030
1.36%
49.0%
$5.40M
16
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
1.30%
50.3%
$5.14M
17
—
Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01
1.22%
51.5%
$4.82M
18
—
Fannie Mae Or Freddie Mac 2050-08-15
1.16%
52.7%
$4.61M
19
Debt
United States Treasury Notes 4.500% 15-Apr-2027
1.14%
53.8%
$4.52M
20
Debt
Republic Of Colombia
1.13%
55.0%
$4.47M
21
—
Fnma Pool Mb0297 Fn 01/55 Fixed 5.5 5.5 2055-01-01
1.06%
56.0%
$4.20M
22
—
Fnma Pool Cb8271 Fn 04/54 Fixed 5
0.93%
57.0%
$3.70M
23
—
Fnma Pool Cb8465 Fn 05/54 Fixed 4.5
0.92%
57.9%
$3.66M
24
—
Mv Credit Euro Clo Iii Dac 3.36 2038-02-15
0.92%
58.8%
$3.66M
25
—
Fnma Pool Cb8464 Fn 05/54 Fixed 4
0.90%
59.7%
$3.56M
26
—
Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
0.87%
60.6%
$3.45M
27
Debt
United States Treasury Not 1.375% 07-15-33
0.85%
61.4%
$3.37M
28
—
Capital Four Clo X Designated Activity Company 3.28 2038-10-25
0.81%
62.2%
$3.20M
29
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
0.75%
63.0%
$2.98M
30
Debt
Treasury Note
0.75%
63.7%
$2.97M
31
Debt
Arbour Clo Arbr 6A Ar
0.75%
64.5%
$2.97M
32
—
Bonos De Tesoreria 7.3 08-12-2033
0.74%
65.2%
$2.92M
33
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.70%
65.9%
$2.76M
34
—
Fed Hm Ln Pc Pool Ra9796 Fr 09/53 Fixed 4.5
0.63%
66.6%
$2.50M
35
Debt
Trini 2021-1A Br 144A Sonia+130Bp
0.60%
67.2%
$2.39M
36
—
Ares European Clo Xix Dac
0.58%
67.7%
$2.29M
37
—
Bbccr 2015-Gtp D
0.57%
68.3%
$2.26M
38
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
0.54%
68.8%
$2.13M
39
—
Fed Hm Ln Pc Pool Rj1108 Fr 03/54 Fixed 5
0.52%
69.4%
$2.06M
40
Debt
Us Treas Nts
0.51%
69.9%
$2.02M
41
—
Fnma Pool Mb0298 Fn 01/55 Fixed 6 6 2055-01-01
0.51%
70.4%
$2.01M
42
Debt
Fnma 30Yr
0.51%
70.9%
$2.01M
43
—
Asian Development Bank 6.72 02-08-2028
0.50%
71.4%
$1.96M
44
—
Asset Backed Securities Corp H Abshe 2006 He1 M2
0.49%
71.9%
$1.95M
45
—
Fhlmc Pass Thru Pools 5.5 2053-12-01
0.48%
72.4%
$1.89M
46
—
Altice France Sa
0.48%
72.9%
$1.90M
47
Debt
Umbs
0.47%
73.3%
$1.86M
48
—
Margay Clo Marga 2A Ar 144A 3.244 2037-07-15
0.46%
73.8%
$1.83M
49
—
Capital Four Clo Cfour 4A Brr 144A 3.649 2038-04-15
0.46%
74.2%
$1.83M
50
Debt
Verizon Comm Inc
0.43%
74.7%
$1.71M
More holdings · Pro
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PEGBX Mutual Fund All Holdings
PEGBX holdings total 764 positions. The top 10 holdings account for 41.5% of the fund, led by Fannie Mae Or Freddie Mac 6 at 8.8%, Fannie Mae Or Freddie Mac 6.5 08/13/2026 at 8.1%, Repurchase Agreements at 7.2%.
PEGBX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Financials at 44.0%.
PEGBX sectors provide a detailed breakdown. PEGBX overlap shows how holdings compare to other funds in your portfolio.