PGBRX Mutual Fund

NAV$9.87

AUM$2M

TER1.15%

Holdings788

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PGBRX Mutual Fund

NAV$9.87

Putnam Global Income Trust Class R

AUM$2M

TER1.15%

Holdings788

See how much of PGBRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 747 holdings · as of Jul 31, 2026

PGBRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PSDTX	Putnam Short Term Investment Fund	5.79%	5.8%	12,721,147	$12.72M	-	-
2	FLUD	Exchange Traded Fund	2.48%	8.3%	217,238	$5.44M	-	-
3	Debt	Government Bond	2.46%	10.7%	845,000,000	$5.41M	-	-
4	—	FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054Financials · Thrifts	2.35%	13.1%	5,000,000	$5.16M	Financials	Thrifts
5	Debt	Fannie Mae Or Freddie MacFinancials · Thrifts	1.85%	14.9%	5,000,000	$4.08M	Financials	Thrifts
6	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	1.77%	16.7%	5,000,000	$3.90M	Financials	Thrifts
7	Debt	Japan Government Of	1.71%	18.4%	600,000,000	$3.75M	-	-
8	—	Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts	1.35%	19.8%	3,000,000	$2.97M	Financials	Thrifts
9	—	Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031	1.04%	20.8%	2,000,000	$2.30M	-	-
10	Debt	Japan Government Twenty Year Bond	1.00%	21.8%	435,000,000	$2.20M	-	-
11	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.90%	22.7%	2,000,000	$1.99M	Financials	Thrifts
12	Debt	Frtr	0.89%	23.6%	1,750,000	$1.95M	-	-
13	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	0.88%	24.5%	2,000,000	$1.93M	Financials	Thrifts
14	—	Italy Buoni Poliennali Del Tesoro	0.85%	25.3%	1,520,000	$1.86M	-	-
15	—	Italy Buoni Poliennali Del Tesoro	0.83%	26.1%	1,730,000	$1.83M	-	-
16	—	Government of Japan	0.80%	26.9%	310,000,000	$1.76M	-	-
17	Debt	French Republic Government Bond Oat	0.79%	27.7%	1,500,000	$1.74M	-	-
18	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.78%	28.5%	2,000,000	$1.71M	Financials	Thrifts
19	Debt	Government Bond	0.77%	29.3%	1,440,000	$1.69M	-	-
20	—	Kingdom Of Belgium 0.1 06-22-2030	0.70%	30.0%	1,500,000	$1.55M	-	-
21	—	Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.63%	30.6%	1,484,530	$1.38M	Financials	Mortgage Real Estate Investment Trusts (REITs)
22	Debt	Government Bond	0.59%	31.2%	205,000,000	$1.30M	-	-
23	—	Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15	0.56%	31.8%	1,220,000	$1.22M	-	-
24	Debt	Bonos Y Ob	0.55%	32.3%	1,010,000	$1.21M	-	-
25	Debt	Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95	0.52%	32.8%	1,000,000	$1.14M	-	-
26	—	Freddie Mac Pool,Fr Ra9858 6 2053-09-01Financials · Thrifts	0.51%	33.3%	1,088,145	$1.12M	Financials	Thrifts
27	Debt	Australia Government Bond	0.51%	33.9%	1,640,000	$1.11M	-	-
28	—	JPMorgan Chase & Co 2027-10-22Financials · Banks	0.50%	34.4%	1,080,000	$1.10M	Financials	Banks
29	—	Fnma	0.48%	34.8%	1,036,085	$1.05M	-	-
30	—	Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029	0.48%	35.3%	900,000	$1.05M	-	-
31	Debt	Germany Federal Republic Of	0.47%	35.8%	900,000	$1.03M	-	-
32	Debt	Spain Government Bond	0.46%	36.2%	800,000	$1.00M	-	-
33	Debt	Japan Government Forty Year Bond	0.44%	36.7%	212,000,000	$978.1K	-	-
34	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.43%	37.1%	1,000,000	$939.2K	Financials	Thrifts
35	—	Gnma 02/20/2050	0.43%	37.5%	4,540,251	$943.1K	-	-
36	Debt	Government Bond	0.42%	38.0%	780,000	$932.5K	-	-
37	Debt	Cifc Funding 2021-Vii LtdFinancials · Diversified Financial Services	0.41%	38.4%	909,000	$911.0K	Financials	Diversified Financial Services
38	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.41%	38.8%	1,000,000	$904.8K	Financials	Thrifts
39	Debt	Government Bond	0.41%	39.2%	830,000	$893.4K	-	-
40	—	Fnma	0.41%	39.6%	3,923,635	$896.8K	-	-
41	—	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041Financials · Diversified Financial Services	0.40%	40.0%	871,971	$875.2K	Financials	Diversified Financial Services
42	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.40%	40.4%	1,000,000	$887.2K	Financials	Thrifts
43	—	Gnma 2.5 2050-08-15Financials · Thrifts	0.38%	40.8%	1,000,000	$834.8K	Financials	Thrifts
44	—	Fhlmc, Series 5466, Class Fg 4.6172088 2054-10-25	0.36%	41.1%	784,609	$788.1K	-	-
45	Debt	Pret 2026-Npl3 Llc Ser 2026-Npl3 Cl A1 V/R Regd 144A P/P	0.36%	41.5%	807,640	$799.9K	-	-
46	—	Spst 2025-3 A 9/26 0.00 2026-09-23	0.35%	41.9%	760,000	$764.6K	-	-
47	Debt	Morgan StanleyFinancials · Capital Markets	0.34%	42.2%	733,000	$755.2K	Financials	Capital Markets
48	—	Spst 2025-7 A 11/26 4.89 2026-11-24	0.34%	42.5%	750,000	$754.8K	-	-
49	Debt	Kingdom of Belgium Government Bond	0.34%	42.9%	630,000	$751.1K	-	-
50	Debt	Government Bond	0.33%	43.2%	540,000	$719.7K	-	-
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PGBRX Mutual Fund All Holdings

PGBRX holdings total 788 positions. The top 10 holdings account for 21.8% of the fund, led by Putnam Short Term Investment Fund at 5.8%, EXCHANGE TRADED FUND at 2.5%, Government Bond at 2.5%.

PGBRX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 27.1%.

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