PGNPX Mutual Fund

PGNPX Mutual Fund

NAV$9.62
See how much of PGNPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,674 holdings · as of Mar 31, 2026
PGNPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
19.58%		19.6%-$358.86M--
2—Federal National Mortgage Association Pool Tba 5 2024-06-13
5.32%		24.9%-$97.44M--
3—Pimco Prv Short Term Flt Iii Mutual Fund
4.51%		29.4%-$82.75M--
4DebtGnmaFinancials · Thrifts
3.88%		33.3%-$71.06MFinancialsThrifts
5—Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00
3.85%		37.1%-$70.58M--
6DebtUltra U.S. Treasury Bond Futures, Jun-2026,Eth
3.74%		40.9%-$68.58M--
7DebtAust 10Y Bond Fut Mar26
3.00%		43.9%-$55.03M--
8—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
2.97%		46.9%-$54.38M--
9—Fannie Mae Or Freddie Mac 06/01/2049
2.82%		49.7%-$51.70M--
10DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
2.17%		51.8%-$39.71MFinancialsBanks
11—Freddie Mac Pool 6.5 2054-08-01Financials · Thrifts
2.13%		54.0%-$39.02MFinancialsThrifts
12DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
1.96%		55.9%-$35.92MFinancialsDiversified Financial Services
13—Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
1.90%		57.8%-$34.84M--
14—Fx Forward Contract: USD/AUD Settle 2026-04-28
1.53%		59.4%-$27.97M--
15DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
1.26%		60.6%-$23.18MFinancialsBanks
16DebtFrench Republic Government Bond Oat
1.24%		61.9%-$22.66M--
17—Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
1.23%		63.1%-$22.54M--
18—Ginnie Mae I Pool Gnma Tba
1.22%		64.3%-$22.30M--
19—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.14%		65.5%-$20.98M--
20—Project Cashmere Class A1 144A 4.5426 2057-12-30
0.98%		66.4%-$17.94M--
21—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.97%		67.4%-$17.70M--
22Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.86%		68.3%-$15.68MFinancialsMortgage Real Estate Investment Trusts (REITs)
23DebtRepublic Of Peru Sr Unsecured Regs 08/31 6.95
0.83%		69.1%-$15.13M--
24Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.76%		69.9%-$14.00MFinancialsMortgage Real Estate Investment Trusts (REITs)
25—Canadian Government 4% 01Mar2029Financials · Thrifts
0.76%		70.6%-$13.84MFinancialsThrifts
26—Spain (Kingdom Of) 2.4% May 31, 2028
0.76%		71.4%-$14.00M--
27—Cdx Ig45 5Y Ice
0.74%		72.1%1$13.48M--
28—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
0.73%		72.8%-$13.39M--
29—Colombian Tes Bonds 02/33 13.25
0.73%		73.6%-$13.30M--
30—Canada (Government Of) Jun 1, 2034 3.0Financials · Capital Markets
0.69%		74.3%-$12.68MFinancialsCapital Markets
31DebtSpain Government Bond
0.64%		74.9%-$11.80M--
32—Fannie Mae Or Freddie Mac 06/01/2053
0.63%		75.5%-$11.49M--
33DebtUnited States Treasury Note/BondFinancials · Banks
0.62%		76.2%-$11.37MFinancialsBanks
34DebtFannie Mae Pool
0.60%		76.8%-$11.08M--
35DebtFannie Mae Pool
0.58%		77.3%-$10.65M--
36—Canada (Government Of) Dec 1, 2033 3.25Financials · Thrifts
0.57%		77.9%-$10.37MFinancialsThrifts
37—Gnma Ii Pool Ma8098Financials · Mortgage Real Estate Investment Trusts (REITs)
0.53%		78.4%-$9.71MFinancialsMortgage Real Estate Investment Trusts (REITs)
38—Barc_25-Nqm3 A1 144A 0 May 25, 2065
0.52%		79.0%-$9.54M--
39DebtPeruvian Government International Bond
0.49%		79.4%-$8.93M--
40DebtSaudi Government International Bond 4.75 2030-01-16
0.49%		79.9%-$8.90M--
41DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.48%		80.4%-$8.86MFinancialsDiversified Financial Services
42DebtCaisse Des Depots Et Con Sr Unsecured Regs 02/28 4.25 4.25 2028-02-28
0.48%		80.9%-$8.80M--
43DebtQueensland Treasury Corporation 1.5% Aug 20, 2032
0.43%		81.3%-$7.94M--
44DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
0.42%		81.7%-$7.78MFinancialsCapital Markets
45DebtJapanese Government Cpi Linked Bond
0.42%		82.2%-$7.70M--
46—The Bank Of Nova Scotia
0.41%		82.6%-$7.44M--
47—Fnma Pool 190445 Fn 03/55 Fixed Var
0.41%		83.0%-$7.54M--
48—Gnma Ii Pool Mb0741 G2 11/55 Fixed 3 3 2055-11-20
0.39%		83.4%-$7.21M--
49DebtHayfin Emerald Clo Hayem 14A A
0.39%		83.8%-$7.17M--
50DebtRepublic Of Co
0.39%		84.2%-$7.19M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,624 holdings of PGNPX
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

PGNPX Mutual Fund All Holdings

PGNPX holdings total 1678 positions. The top 10 holdings account for 51.8% of the fund, led by Fannie Mae Or Freddie Mac at 19.6%, Federal National Mortgage Association Pool Tba 5 2024-06-13 at 5.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 4.5%.

PGNPX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 30.1%.

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