PGNPX Mutual Fund

PGNPX Mutual Fund

NAV$9.59
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Showing the top 10 of 1,678 holdings · as of Mar 31, 2026
Top 10 weight
51.84%
PGNPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureInflation ProtectionGlobal Banking

PGNPX Mutual Fund Top Holdings

PGNPX holdings top 10 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.