PGMSX Mutual Fund

PGMSX Mutual Fund

NAV$9.83
See how much of PGMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 507 holdings · as of Aug 31, 2026
Top 10 weight
24.03%
PGMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUstn Tii
3.94%		3.9%115,345,516$110.11M--
2—Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
2.99%		6.9%73,770,000$83.64M--
3DebtMalaysia Government Bond
2.93%		9.9%319,228,000$82.01M--
4DebtDeutsche Bundesrepublik Inflation Linked Bond (0.50%, 4/15/2030)
2.40%		12.3%58,346,883$67.19M--
5DebtKorea Treasury Bond
2.22%		14.5%87,473,460,000$62.16M--
6—Cash Offsets For Shorts & Derivatives
2.05%		16.5%-$-57229840--
7DebtNorway Government BondFinancials · Diversified Financial Services
1.96%		18.5%579,168,000$54.87MFinancialsDiversified Financial Services
8—New Zealand (Government Of) 4.25% May 15, 2036
1.90%		20.4%93,255,000$53.08M--
9DebtUnited Kingdom Of Great Britain An Regs
1.84%		22.2%38,253,000$51.56M--
10—Uk Conv Gilt Regs 4.38% Mar 07, 2028
1.80%		24.0%37,086,000$50.26M--
More holdings · Pro
FundXLS Pro
See the other 497 holdings of PGMSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionEnergy Security

PGMSX Mutual Fund Top Holdings

PGMSX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Ustn Tii 1.875% 01/15/36 at 3.9%, Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01 at 3.0%, Malaysia Government Bond 4.498% 04/15/2030 at 2.9%.

PGMSX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 9.8%.

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