PGBRX Mutual Fund

PGBRX Mutual Fund

NAV$9.90
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Showing top 50 of 808 holdings · as of Jan 31, 2026
PGBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Tba 30 Yr 5.5 Single Family Mortgage
15.75%		15.8%-$34.48M--
2
PSDTX
Putnam Short Term Investment Fund
8.39%		24.1%18,371,355$18.37M--
3DebtGovernment Bond
2.56%		26.7%-$5.60M--
4
FLUD
Exchange Traded Fund
2.49%		29.2%217,238$5.45M--
5DebtFnma Tba 30Yr Tba 6.50% Feb
2.37%		31.6%-$5.18M--
6—Umbs Tba 30Yr 2.5% February Delivery
1.94%		33.5%-$4.24M--
7—Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000
1.85%		35.4%-$4.06M--
8DebtJapan Government Of
1.75%		37.1%-$3.84M--
9DebtJapan Government Twenty Year Bond
1.07%		38.2%-$2.34M--
10—Fannie Mae Or Freddie Mac 02/25/2054
0.94%		39.1%-$2.05M--
11DebtFrtr
0.93%		40.0%-$2.03M--
12—Ginnie Mae
0.92%		41.0%-$2.02M--
13—BRL Fwd Pur From USD Ndf 2/24/2026
0.88%		41.8%-$1.94M--
14—Italy Buoni Poliennali Del Tesoro
0.87%		42.7%-$1.91M--
15—Government of Japan
0.87%		43.6%-$1.90M--
16—Fx Forwards
0.82%		44.4%-$1.80M--
17—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
0.81%		45.2%-$1.77M--
18DebtGovernment Bond
0.79%		46.0%-$1.72M--
19—Kingdom Of Belgium 0.1 06-22-2030
0.73%		46.7%-$1.60M--
20—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.69%		47.4%-$1.51MFinancialsMortgage Real Estate Investment Trusts (REITs)
21DebtGovernment Bond
0.61%		48.0%-$1.35M--
22—Freddie Mac Pool,Fr Ra9858 6 2053-09-01Financials · Thrifts
0.58%		48.6%-$1.27MFinancialsThrifts
23DebtTreasury Bill Jul 16, 2026
0.58%		49.2%-$1.28M--
24DebtBonos Y Ob
0.57%		49.8%-$1.24M--
25—Italy Buoni Poliennali Del Tesoro
0.55%		50.3%-$1.20M--
26—JPMorgan Chase & Co 2027-10-22Financials · Banks
0.50%		50.8%-$1.10MFinancialsBanks
27DebtAustralia Government Bond
0.50%		51.3%-$1.09M--
28—Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029
0.49%		51.8%-$1.08M--
29DebtSealed Air Corp
0.49%		52.3%-$1.07M--
30—Fnma
0.49%		52.8%-$1.07M--
31DebtGermany Federal Republic Of
0.48%		53.3%-$1.06M--
32—Ceg Us 08/21/26 C270
0.47%		53.7%-$1.02M--
33DebtSpain Government Bond
0.46%		54.2%-$1.01M--
34—Gnma 02/20/2050
0.46%		54.6%-$1.01M--
35DebtJPMorgan Chase & CoFinancials · Banks
0.45%		55.1%-$989.8KFinancialsBanks
36DebtGovernment Bond
0.45%		55.5%-$990.9K--
37—Government National Mortgage Association 30Yr Tba (Feb)
0.43%		56.0%-$945.8K--
38—Fnma
0.43%		56.4%-$945.3K--
39DebtCifc Funding 2021-Vii LtdFinancials · Diversified Financial Services
0.42%		56.8%-$910.5KFinancialsDiversified Financial Services
40—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
0.42%		57.3%-$925.1K--
41DebtGovernment Bond
0.42%		57.7%-$924.6K--
42—Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041Financials · Diversified Financial Services
0.41%		58.1%-$896.1KFinancialsDiversified Financial Services
43—G2Sf 2.5 2/21
0.40%		58.5%-$866.3K--
44DebtGovernment Bond
0.40%		58.9%-$874.0K--
45—Fnr 2024-105 Fc 1/55 2055-01-25
0.38%		59.3%-$841.3K--
46—Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25Financials · Mortgage Real Estate Investment Trusts (REITs)
0.37%		59.6%-$812.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Government National Mortgage Association
0.37%		60.0%-$818.7K--
48—Forward Foreign Currency Contract
0.36%		60.4%-$787.9K--
49—Freddie Mac Pool
0.36%		60.7%-$784.0K--
50—Fnr 2024-103 Fb 01/55
0.36%		61.1%-$793.0K--
More holdings · Pro
Not reported for this fund: share changes.
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PGBRX Mutual Fund All Holdings

PGBRX holdings total 840 positions. The top 10 holdings account for 39.1% of the fund, led by Fnma Tba 30 Yr 5.5 Single Family Mortgage at 15.8%, Putnam Short Term Investment Fund at 8.4%, Government Bond at 2.6%.

PGBRX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 19.6%.

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