PGOVX Mutual Fund

PGOVX Mutual Fund

NAV$12.40
See how much of PGOVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 293 holdings · as of Mar 31, 2026
PGOVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
12.00%		12.0%$87.57MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
8.53%		20.5%$62.23MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
8.06%		28.6%$58.84M
4DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
7.34%		35.9%$53.55M
5DebtTreasury Note
7.29%		43.2%$53.21M
6DebtUnited States Treasury Note/bond
6.54%		49.8%$47.74M
7—Government Of The United States Of America 3.0% 15-Feb-2049
6.42%		56.2%$46.87M
8DebtUnited States Treasury Note/Bond
6.08%		62.3%$44.39M
9DebtUnited States Treas Bds
5.85%		68.1%$42.67M
10DebtUs Treasury N/B
5.70%		73.8%$41.59M
11DebtTreasury Bond
5.54%		79.4%$40.40M
12DebtUnited States Treasury 4.00% 15-Feb-2034
5.15%		84.5%$37.59M
13DebtUnited States Govt Us Treasury N/B 08/43 4.375
5.08%		89.6%$37.11M
14DebtU.s. Treasury Bonds
4.74%		94.3%$34.59M
15DebtUnited States Treasury Note/Bond
4.73%		99.1%$34.51M
16DebtUs Treas Bds
4.29%		103.3%$31.27M
17DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
4.03%		107.4%$29.42M
18DebtUnited States Treasury Note/Bond 2041-05-15
3.91%		111.3%$28.50M
19—Fnma 30Yr Tba 6% Jun 23
3.68%		115.0%$26.84M
20—Fannie Mae Or Freddie Mac
3.59%		118.6%$26.20M
21DebtUs Treasury N/B 06/32 4
3.57%		122.1%$26.09M
22DebtUnited States Treasury Not 2.375% 03-31-29
3.22%		125.3%$23.50M
23DebtUnited States Treasury InflationIndexed Bonds
3.06%		128.4%$22.36M
24DebtUs Treas Bds
2.80%		131.2%$20.41M
25DebtUnited States Treasury Note/Bond
2.80%		134.0%$20.43M
26DebtUnited States Treasury Inflation Indexed Bonds
2.79%		136.8%$20.34M
27DebtTreasury Note
2.67%		139.5%$19.49M
28DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
2.65%		142.1%$19.33M
29DebtUs Treas Bds
2.58%		144.7%$18.79M
30—Fannie Mae Pool 2022-04-13
2.50%		147.2%$18.21M
31DebtUs Treasury N/B 4.75 2/45
2.49%		149.7%$18.18M
32DebtTreasury Bond
2.19%		151.9%$15.95M
33—Fnma 30Yr Tba 6% May 22
2.15%		154.0%$15.72M
34DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
2.13%		156.2%$15.56M
35DebtUnited States Treasury Note/Bond
1.94%		158.1%$14.15M
36DebtUs Treasury N/B 08/43 3.625
1.79%		159.9%$13.07M
37DebtU.S. Treasury Bond 3.000%, 05/15/47
1.76%		161.6%$12.86M
38DebtU.S. Treasury Bonds
1.72%		163.4%$12.53M
39DebtTreasury Bond
1.56%		164.9%$11.40M
40DebtUnited States Treasury Note/Bond Us Treasury N/B
1.48%		166.4%$10.81M
41DebtTreasury Bond
1.45%		167.8%$10.61M
42DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.39%		169.2%$10.16M
43—Freddie Mac Fhr 4745 Cz
1.39%		170.6%$10.15M
44DebtUnited States Treasury Note/bond
1.13%		171.8%$8.27M
45—Beignet Investor Llc 144A 6.58 May 30, 2049
1.12%		172.9%$8.20M
46DebtUnited States Department Of The Treasury
1.07%		173.9%$7.81M
47DebtSingle Family Mortgage
1.03%		175.0%$7.50M
48—Gnma
1.03%		176.0%$7.50M
49DebtUnited States Treasury Note/Bond Us Treasury N/B
0.90%		176.9%$6.60M
50DebtTreasury Note (Old) 3.75% Jun 30, 2030
0.90%		177.8%$6.56M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 243 holdings of PGOVX
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

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.