PEGIX Mutual Fund

PEGIX Mutual Fund

NAV$8.96
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Showing the top 10 of 776 holdings · as of Mar 31, 2026
Top 10 weight
40.80%
PEGIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fnma 30Yr Tba 6% Jun 23
8.85%		8.8%$34.99M--
2DebtRepo Bank America Repo
7.89%		16.7%$31.20M--
3—Fannie Mae Or Freddie Mac
5.28%		22.0%$20.88M--
4—Fed Hm Ln Pc Pool Ra8648 Fr 06/53 Fixed 5.5
4.38%		26.4%$17.32M--
5DebtUniform Mortgage-Backed Security
3.86%		30.3%$15.27M--
6—Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5Financials · Thrifts
2.44%		32.7%$9.66MFinancialsThrifts
7DebtU.S. Tips 0-1/Financials · Capital Markets
2.29%		35.0%$9.07MFinancialsCapital Markets
8—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
2.17%		37.2%$8.60M--
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
1.82%		39.0%$7.19MFinancialsCapital Markets
10—Beignet Investor Llc 144A 6.58 May 30, 2049
1.82%		40.8%$7.18M--
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket Infrastructure

PEGIX Mutual Fund Top Holdings

PEGIX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Fnma 30Yr Tba 6% Jun 23 at 8.8%, Repo Bank America Repo at 7.9%, Fannie Mae Or Freddie Mac at 5.3%.

PEGIX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Financials at 24.2%.

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