Showing top 50 of 293 holdings · as of Mar 31, 2026
PGOVX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
United States Treasury Note/BondFinancials · Banks
12.00%
12.0%
$87.57M
Financials
Banks
2
Debt
United States Treasury Note/BondFinancials · Diversified Financial Services
8.53%
20.5%
$62.23M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Us Treasury N/B
8.06%
28.6%
$58.84M
4
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
7.34%
35.9%
$53.55M
5
Debt
T
7.29%
43.2%
$53.21M
6
Debt
United States Treasury Note/bond
6.54%
49.8%
$47.74M
7
Debt
Treasury Bond 3% Feb 15, 2049
6.42%
56.2%
$46.87M
8
Debt
U.S. Treasury Bond, 4%, Due 11/15/2052
6.08%
62.3%
$44.39M
9
Debt
United States Treasury 3.00% 08-15-2052
5.85%
68.1%
$42.67M
10
Debt
Us Treasury N/B
5.70%
73.8%
$41.59M
11
Debt
Treasury Bond
5.54%
79.4%
$40.40M
12
Debt
United States Treasury 4.00% 15-Feb-2034
5.15%
84.5%
$37.59M
13
Debt
United States Govt Us Treasury N/B 08/43 4.375
5.08%
89.6%
$37.11M
14
Debt
U.s. Treasury Bonds
4.74%
94.3%
$34.59M
15
Debt
Us Treasury N/B 08/48 3
4.73%
99.1%
$34.51M
16
Debt
Us Treas Bds
4.29%
103.3%
$31.27M
17
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
4.03%
107.4%
$29.42M
18
Debt
United States Treasury Note/Bond 2041-05-15
3.91%
111.3%
$28.50M
19
—
Fannie Mae Or Freddie Mac 06/15/2053
3.68%
115.0%
$26.84M
20
—
Fannie Mae Or Freddie Mac
3.59%
118.6%
$26.20M
21
Debt
Us Treasury N/B 06/32 4
3.57%
122.1%
$26.09M
22
Debt
United States Treasury Not 2.375% 03-31-29
3.22%
125.3%
$23.50M
23
Debt
United States Treasury InflationIndexed Bonds
3.06%
128.4%
$22.36M
24
Debt
Us Treas Bds
2.80%
131.2%
$20.41M
25
Debt
United States Treasury Note/Bond
2.80%
134.0%
$20.43M
26
Debt
United States Treasury Inflation Indexed Bonds
2.79%
136.8%
$20.34M
27
Debt
Treasury Note
2.67%
139.5%
$19.49M
28
—
Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000
2.65%
142.1%
$19.33M
29
Debt
Us Treas Bds
2.58%
144.7%
$18.79M
30
—
Fannie Mae Or Freddie Mac
2.50%
147.2%
$18.21M
31
Debt
Us Treasury N/B 4.75 2/45
2.49%
149.7%
$18.18M
32
Debt
Treasury Bond
2.19%
151.9%
$15.95M
33
—
Fnma 30Yr Tba 6% May 22
2.15%
154.0%
$15.72M
34
Debt
Us Treasury N/B
2.13%
156.2%
$15.56M
35
Debt
United States Treasury Note/Bond
1.94%
158.1%
$14.15M
36
Debt
Us Treasury N/B 08/43 3.625
1.79%
159.9%
$13.07M
37
Debt
U.S. Treasury Bond 3.000%, 05/15/47
1.76%
161.6%
$12.86M
38
Debt
U.S. Treasury Bonds
1.72%
163.4%
$12.53M
39
Debt
Treasury Bond
1.56%
164.9%
$11.40M
40
Debt
United States Treasury Note/Bond Us Treasury N/B
1.48%
166.4%
$10.81M
41
Debt
Treasury Bond
1.45%
167.8%
$10.61M
42
—
Freddie Mac Fhr 4745 Cz
1.39%
169.2%
$10.15M
43
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
1.39%
170.6%
$10.16M
44
Debt
United States Treasury Note/bond
1.13%
171.8%
$8.27M
45
—
Beignet Invest 6.581 5/49 6.58 2049-05-30
1.12%
172.9%
$8.20M
46
Debt
United States Department Of The Treasury
1.07%
173.9%
$7.81M
47
Debt
Single Family Mortgage
1.03%
175.0%
$7.50M
48
—
Gnma
1.03%
176.0%
$7.50M
49
Debt
United States Treasury Note/Bond Us Treasury N/B
0.90%
176.9%
$6.60M
50
Debt
Treasury Note (Old) 3.75% Jun 30, 2030
0.90%
177.8%
$6.56M
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PGOVX Mutual Fund All Holdings
PGOVX holdings total 293 positions. The top 10 holdings account for 73.8% of the fund, led by United States Treasury Note/Bond 3.38% 11/15/2048 at 12.0%, United States Treasury Note/Bond 1.13 08/15/2040 at 8.5%, Us Treasury N/B 4 11/15/2042 at 8.1%.
PGOVX portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Financials at 172.3%.
PGOVX sectors provide a detailed breakdown. PGOVX overlap shows how holdings compare to other funds in your portfolio.