PGAPX Mutual Fund

PGAPX Mutual Fund

NAV$17.64
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Showing top 50 of 819 holdings · as of Jun 30, 2026
PGAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco International Bond Fund U.s. Dollar-hedged
20.14%		20.1%6,874,650$67.58M--
2—Pimco St Floating Nav Port Iv Mutual Fund
11.15%		31.3%3,798,589$37.42M--
3
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
10.00%		41.3%44,810$33.56MFinancialsCapital Markets
4
PIMIX
Pimco Inc Fnd Inst
10.00%		51.3%3,089,230$33.55M--
5
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
9.98%		61.3%3,827,410$33.49M--
6—Fncl 5 7/25Financials · Thrifts
5.42%		66.7%-$18.18MFinancialsThrifts
7
AMZN
Amazon.com IncConsumer Disc. · Internet
5.25%		71.9%73,910$17.62MConsumer Disc.Internet
8—Pimco Prv Short Term Flt Iii Mutual Fund
4.05%		76.0%1,393,813$13.58M--
9—FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054Financials · Thrifts
3.97%		80.0%-$13.33MFinancialsThrifts
10—Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
3.46%		83.4%-$11.62MFinancialsThrifts
11DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
1.90%		85.3%-$6.38MFinancialsThrifts
12DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.82%		87.1%-$6.11MFinancialsThrifts
13—Republic Of South Africa 8.88% Feb 28/35
1.71%		88.8%-$5.74M--
14DebtFncl 4.5Financials · Thrifts
1.51%		90.4%-$5.08MFinancialsThrifts
15—Towd Pt Mtg Tr 2015-4 Asset Bkd Secs Cl B2 144a 2055-04-25
1.45%		91.8%-$4.86M--
16—Chase Funding Trust, Series 2003-6, Class 1A5
1.25%		93.1%-$4.19M--
17—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.25%		94.3%-$4.18M--
18—Titulos De Tesoreria Bonds 08/29 11
1.15%		95.5%-$3.84M--
19DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.95%		96.4%-$3.18MFinancialsCapital Markets
20DebtWmab_07-H2 Iia2Financials · Diversified Financial Services
0.77%		97.2%-$2.57MFinancialsDiversified Financial Services
21—Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
0.76%		97.9%-$2.55M--
22DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.75%		98.7%-$2.52M--
23—Bonos De Tesoreria 7.3 08-12-2033
0.62%		99.3%-$2.06M--
24—Japan (30 Year Issue) Bonds 03/55 2.4
0.62%		99.9%-$2.10M--
25DebtUnited States Treasury Bills 08/18/2026
0.59%		100.5%-$1.99M--
26—Government National Mortgage A Gnr 2021 H16 Fd
0.58%		101.1%-$1.94M--
27—Morgan Stanley Home Equity Ln 2005-2 5.45371 05/25/2035
0.57%		101.7%-$1.92M--
28—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
0.56%		102.2%-$1.87MFinancialsCapital Markets
29DebtUs Treasury N/BFinancials · Diversified Financial Services
0.55%		102.8%-$1.85MFinancialsDiversified Financial Services
30DebtSpain Government Bond, 0.70%, Due 04/30/2032
0.54%		103.3%-$1.82M--
31DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.52%		103.8%-$1.75MFinancialsDiversified Financial Services
32—317U8R9A4 Pimco
0.52%		104.4%30,000,000$1.75M--
33DebtUs T-NoteFinancials · Banks
0.45%		104.8%-$1.49MFinancialsBanks
34DebtSmb Private Education Loan Tru Smb 2024 C A1A 144A
0.43%		105.2%-$1.43M--
35—Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
0.42%		105.7%-$1.39M--
36DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.40%		106.1%-$1.33MFinancialsDiversified Financial Services
37—Titulos De Tesoreria Bonds 11/40 12.75
0.40%		106.5%-$1.36M--
38DebtTreasury Bill Aug 11, 2026
0.36%		106.8%-$1.20M--
39—Bear Stearns Asset Backed Secs Asset Bkd Ctf Cl M-4 2036-06-25
0.35%		107.2%-$1.17M--
40—Colombian Tes Bonds 01/35 11.75
0.32%		107.5%-$1.08M--
41DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.30%		107.8%-$1.00MFinancialsThrifts
42
KVUE
Kenvue IncCons. Staples · Household Products
0.29%		108.1%51,500$984.2KCons. StaplesHousehold Products
43—317U8Raa2 Pimco
0.29%		108.4%30,000,000$985.9K--
44—Colombian Tes Bonds 02/33 13.25
0.28%		108.7%-$932.6K--
45
AES
Aes CorpUtilities · Electric Utilities
0.27%		108.9%61,000$894.3KUtilitiesElectric Utilities
46—Fhr 5532 Fa V/R 04/25/55Financials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		109.2%-$908.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
47
NUVL
Nuvalent, Inc.Health Care · Biotechnology
0.26%		109.5%7,100$876.9KHealth CareBiotechnology
48DebtPeruvian Government International Bond 5.400%, 08/12/34
0.26%		109.7%-$886.3K--
49
D
Dominion Energy Inc.Utilities · Electric Utilities
0.25%		110.0%12,500$853.6KUtilitiesElectric Utilities
50
ROKU
Roku, IncInfo Tech · Tech Hardware
0.25%		110.2%6,100$842.7KInfo TechTech Hardware
More holdings · Pro
Not reported for this fund: share changes.
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PGAPX Mutual Fund All Holdings

PGAPX holdings total 819 positions. The top 10 holdings account for 83.4% of the fund, led by Pimco International Bond Fund U.s. Dollar-hedged at 20.1%, Pimco St Floating Nav Port Iv Mutual Fund at 11.2%, Ishares Core S&p 500 ETF at 10.0%.

PGAPX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Financials at 29.1%.

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