PGAIX Mutual Fund

PGAIX Mutual Fund

NAV$19.04
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Showing top 50 of 877 holdings · as of Mar 31, 2026
PGAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco St Floating Nav Port Iv Mutual Fund
23.64%		23.6%-$72.98M--
2DebtPimco International Bond Fund U.s. Dollar-hedged
21.16%		44.8%6,748,532$65.33M--
3
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
10.71%		55.5%3,781,732$33.05M--
4
PIMIX
Pimco Inc Fnd Inst
10.64%		66.2%3,048,373$32.86M--
5—Pimco Prv Short Term Flt Iii Mutual Fund
6.11%		72.3%-$18.86M--
6DebtSingle Family Mortgage
5.24%		77.5%-$16.18M--
7DebtUmbs 30Yr Tba(Reg A)
4.32%		81.8%-$13.34M--
8—Fannie Mae Or Freddie Mac 06/15/2053
2.44%		84.3%-$7.53M--
9—Fannie Mae Or Freddie Mac 06/01/2053
1.99%		86.2%-$6.15M--
10DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
1.71%		88.0%-$5.29M--
11—Irs Czk 4.48500 12/02/30-5Y Cme
1.71%		89.7%-$5.27M--
12—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
1.66%		91.3%-$5.11M--
13—Towd Pt Mtg Tr 2015-4 Asset Bkd Secs Cl B2 144a 2055-04-25
1.58%		92.9%-$4.88M--
14—Chase Funding Trust, Series 2003-6, Class 1A5
1.46%		94.4%-$4.51M--
15—Sold INR Bought USD 20260407
1.28%		95.6%-$3.94M--
16—Titulos De Tesoreria Bonds 08/29 11
1.11%		96.8%-$3.41M--
17DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.02%		97.8%-$3.16MFinancialsCapital Markets
18—Washington Mutual Asset Backed Wmabs 2007 He2 2A2 4.87459 2037-02-25Financials · Diversified Financial Services
0.88%		98.7%-$2.71MFinancialsDiversified Financial Services
19—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
0.82%		99.5%-$2.52M--
20—Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
0.80%		100.3%-$2.46M--
21—B 7/21/26 Govt
0.75%		101.0%-$2.31M--
22—Forward Foreign Currency Contract
0.73%		101.8%-$2.25M--
23—Bonos De Tesoreria 7.3 08-12-2033
0.64%		102.4%-$1.98M--
24—Carvana Auto Receivables Trust 2023-P4
0.64%		103.0%-$1.96M--
25—Government National Mortgage A Gnr 2021 H16 Fd
0.64%		103.7%-$1.98M--
26—Morgan Stanley Home Equity Ln 2005-2 5.45371 05/25/2035
0.62%		104.3%-$1.91M--
27DebtUs Treasury N/BFinancials · Diversified Financial Services
0.60%		104.9%-$1.86MFinancialsDiversified Financial Services
28—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
0.60%		105.5%-$1.85MFinancialsCapital Markets
29—Forward Foreign Currency Contract
0.59%		106.1%-$1.81M--
30—Purchased Myr / Sold Usd
0.58%		106.7%30,000,000$1.78M--
31DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.56%		107.2%-$1.74MFinancialsDiversified Financial Services
32DebtSmb Private Education Loan Tru Smb 2024 C A1A 144A
0.50%		107.7%-$1.54M--
33DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
0.49%		108.2%-$1.51MFinancialsBanks
34—Republic Of Ghana 03/17/2025
0.48%		108.7%-$1.50M--
35DebtU.S. Treasury Bond, 4%, Due 11/15/2052Financials · Diversified Financial Services
0.43%		109.1%-$1.33MFinancialsDiversified Financial Services
36—Bear Stearns Asset Backed Secs Asset Bkd Ctf Cl M-4 2036-06-25
0.38%		109.5%-$1.17M--
37—Titulos De Tesoreria Bonds 11/40 12.75
0.38%		109.9%-$1.18M--
38—317U8Raa2 Pimco Fppswaption 3.427 Call USD
0.34%		110.2%30,000,000$1.05M--
39—Fhr 5532 Fa V/R 04/25/55Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		110.6%-$1.02MFinancialsMortgage Real Estate Investment Trusts (REITs)
40—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
0.32%		110.9%-$1.00M--
41—Colombian Tes Bonds 01/35 11.75
0.30%		111.2%-$932.1K--
42
KVUE
Kenvue IncCons. Staples · Household Products
0.29%		111.5%51,500$887.9KCons. StaplesHousehold Products
43
AES
Aes CorpUtilities · Electric Utilities
0.28%		111.7%61,000$859.5KUtilitiesElectric Utilities
44—Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust
0.28%		112.0%-$863.1K--
45
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
0.27%		112.3%30,900$848.5KComm. ServicesEntertainment
46—Long Beach Mortgage Loan Trust Lbmlt 2006 Wl3 2A4 6.05971% 01/25/2036
0.27%		112.6%-$822.0K--
47DebtPeruvian Government International Bond 5.400%, 08/12/34
0.27%		112.8%-$846.4K--
48—Colombian Tes Bonds 02/33 13.25
0.26%		113.1%-$810.0K--
49DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.25%		113.3%-$763.2KFinancialsBanks
50—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
0.24%		113.6%-$731.8K--
More holdings · Pro
Not reported for this fund: share changes.
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PGAIX Mutual Fund All Holdings

PGAIX holdings total 877 positions. The top 10 holdings account for 88.0% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 23.6%, Pimco International Bond Fund U.s. Dollar-hedged at 21.2%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 10.7%.

PGAIX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets. The largest sector exposure is Financials at 5.8%.

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