PGBAX Mutual Fund

PGBAX Mutual Fund

NAV$11.11
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Showing the top 10 of 3,167 holdings · as of Jun 30, 2026
Top 10 weight
7.38%
PGBAX top 10 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
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PGBAX Mutual Fund Top Holdings

PGBAX holdings top 10 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.