PGAIX Mutual Fund

PGAIX Mutual Fund

NAV$18.94
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Showing the top 10 of 877 holdings · as of Mar 31, 2026
Top 10 weight
87.96%
PGAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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—Fnma 30Yr Tba 6% Jun 23
2.44%		84.3%-$7.53M
9—Fnma Tba 30 Yr 3 Single Family Mortgage
1.99%		86.2%-$6.15M
10DebtU.S. Treasury Bills
1.71%		88.0%-$5.29M
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PGAIX Mutual Fund Top Holdings

PGAIX holdings top 10 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.