PGBAX Mutual Fund

PGBAX Mutual Fund

NAV$11.10
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Showing top 50 of 3,156 holdings · as of Jun 30, 2026
PGBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCisco Systems Inc
1.87%		1.9%1,046,925$38.76M
2DebtBerkshire Hathaway Finance Corp
1.00%		2.9%38,772,000$20.73M
3DebtTelefonica Emisiones Sa
0.76%		3.6%300$15.71M
4DebtBank Of Montreal
0.61%		4.2%12,701,578$12.70M
5DebtEversource Energy
0.59%		4.8%12,319,415$12.32M
6DebtIntercontinental Exchange Inc
0.53%		5.4%295,144$10.93M
7DebtVerizon Communications Inc
0.53%		5.9%132,729$10.97M
8DebtSprint Spectrum Co Llc / Sprint Spectrum Co Ii Llc / Sprint Spectrum Co Iii Llc
0.52%		6.4%10,895,298$10.90M
9DebtPanama Government International Bond
0.51%		6.9%10,613,267$10.61M
10DebtEstee Lauder Cos Inc/The
0.46%		7.4%9,546,000$9.61M
11DebtTucson Electric Power Co
0.46%		7.8%50,400,000$9.48M
12DebtAon North America Inc
0.42%		8.3%9,079,821$8.79M
13DebtChevron Usa Inc
0.40%		8.7%8,378,129$8.38M
14DebtCitigroup Inc
0.40%		9.1%8,300,000$8.29M
15DebtPaccar Financial Corp
0.34%		9.4%7,110,000$6.99M
16DebtBat Capital Corp
0.32%		9.7%8,680,000$6.60M
17DebtBristol-Myers Squibb Co
0.31%		10.0%1,709,400,000$6.34M
18DebtPeco Energy Co
0.30%		10.3%87$6.26M
19DebtPublic Service Co Of Colorado
0.29%		10.6%13,822,000$5.94M
20DebtCanada Government International Bond
0.29%		10.9%5,780,000$5.98M
21DebtAnheuser-Busch Inbev Worldwide Inc
0.28%		11.2%5,700,000$5.77M
22DebtWelltower Op Llc
0.28%		11.5%107,500,000$5.81M
23DebtMitsubishi Ufj Financial Group Inc
0.28%		11.7%5,675,000$5.75M
24DebtBroadcom Inc
0.25%		12.0%5,630,000$5.17M
25DebtPerrigo Finance Unlimited Co
0.25%		12.2%5,140,828$5.14M
26DebtOneok Inc
0.24%		12.5%5,350,000$4.95M
27DebtIndonesia Government International Bond
0.24%		12.7%4,780,000$5.04M
28DebtVale Overseas Ltd
0.24%		13.0%4,690,000$4.96M
29DebtSouthern California Edison Co
0.23%		13.2%4,870,664$4.87M
30DebtFannie Mae Pool
0.23%		13.4%1,455,000,000$4.73M
31DebtExport-Import Bank Of Korea
0.23%		13.7%4,600,000$4.85M
32DebtLloyds Banking Group Plc
0.23%		13.9%4,850,000$4.85M
33DebtPNC Financial Services Group Inc/The
0.23%		14.1%4,600,000$4.77M
34DebtExport-Import Bank Of Korea
0.22%		14.3%4,500,000$4.60M
35DebtGoldman Sachs Group Inc/The
0.22%		14.6%4,775,000$4.52M
36DebtHsbc Holdings Plc
0.22%		14.8%5,100,000$4.63M
37DebtPrologis Lp
0.22%		15.0%14,950,000$4.59M
38DebtComcast Corp
0.22%		15.2%4,500,000$4.54M
39DebtBanco Santander Sa
0.22%		15.4%4,600,000$4.58M
40DebtJPMorgan Chase & Co
0.21%		15.7%4,200,000$4.37M
41DebtJapan Bank For International Cooperation
0.21%		15.9%4,200,000$4.39M
42DebtEntergy Louisiana Llc
0.21%		16.1%17,344,261$4.30M
43DebtBurlington Northern Santa Fe Llc
0.21%		16.3%4,275,000$4.30M
44DebtNomura Holdings Inc
0.21%		16.5%3,720,253$4.40M
45DebtFreddie Mac Pool
0.21%		16.7%5,394,242$4.34M
46DebtAlexandria Real Estate Equities Inc
0.20%		16.9%11,102,286$4.16M
47DebteBay Inc
0.20%		17.1%4,150,000$4.16M
48DebtCitigroup Inc
0.20%		17.3%3,830,000$4.25M
49DebtJapan Bank For International Cooperation
0.20%		17.5%4,000,000$4.08M
50DebtRepublic Services Inc
0.20%		17.7%4,075,000$4.14M
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PGBAX Mutual Fund All Holdings

PGBAX holdings total 3167 positions. The top 10 holdings account for 7.4% of the fund, led by Cisco Systems Inc 5.9 02/15/2039 at 1.9%, Berkshire Hathaway Finance Corp 3.85 03/15/2052 at 1.0%, Telefonica Emisiones Sa 7.05 06/20/2036 at 0.8%.

PGBAX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 0.1%.

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