PGBRX Mutual Fund

PGBRX Mutual Fund

NAV$9.87
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Showing the top 10 of 788 holdings · as of Jul 31, 2026
Top 10 weight
21.80%
PGBRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
3DebtGovernment 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$5.16MFinancialsThrifts
5DebtFannie Mae Or Freddie MacFinancials · Thrifts
1.85%		14.9%5,000,000$4.08MFinancialsThrifts
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.77%		16.7%5,000,000$3.90MFinancialsThrifts
7DebtJapan 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$2.97MFinancialsThrifts
9—Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
1.04%		20.8%2,000,000$2.30M--
10DebtJapan Government Twenty Year Bond
1.00%		21.8%435,000,000$2.20M--
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest Rates

PGBRX Mutual Fund Top Holdings

PGBRX holdings top 10 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.