PGSAX Mutual Fund

PGSAX Mutual Fund

NAV$10.29
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Showing top 50 of 1,267 holdings · as of Mar 31, 2026
PGSAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtSingle Family Mortgage
16.17%		16.2%$30.20M--
2—Pimco Prv Short Term Flt Iii Mutual Fund
4.05%		20.2%$7.56M--
3—Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00
3.44%		23.7%$6.43M--
4—G2Sf 3.5 Mb0810 12-20-55 3.5 2055-12-20
2.80%		26.5%$5.23M--
5—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
2.50%		29.0%$4.68M--
6DebtFrench Republic Government Bond Oat Series Oat 2.75%, 02/25/30
2.33%		31.3%$4.36M--
7—Bought BRL Sold USD 20251002
2.19%		33.5%$4.10M--
8DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.81%		35.3%$3.38MFinancialsCapital Markets
9—G2Sf 3 4/21 Mbs 30Yr
1.77%		37.1%$3.30M--
10DebtU.S. Tips 0-1/Financials · Capital Markets
1.70%		38.8%$3.18MFinancialsCapital Markets
11DebtJapanese Government Cpi Linked Bond
1.60%		40.4%$2.98M--
12—Gnma 2053-04-20
1.57%		41.9%$2.93M--
13—Titulos De Tesoreria Bonds 01/35 11.75
1.23%		43.2%$2.30M--
14—Sumitomo Mitsui Banking Corporation -London Branch 2026-07-13
1.19%		44.4%$2.22M--
15—Canada (Government Of) Jun 1, 2034 3.0Financials · Capital Markets
1.09%		45.4%$2.03MFinancialsCapital Markets
16DebtRepublic Of South Africa Government Bond
1.05%		46.5%$1.95M--
17DebtGrand City Properties Sa 0.125 2028-01-11
1.05%		47.5%$1.95M--
18—Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01Financials · Thrifts
1.04%		48.6%$1.94MFinancialsThrifts
19—Project Cashmere Class A1 144A 4.5426 2057-12-30
1.00%		49.6%$1.86M--
20DebtUmbs 30Yr Tba(Reg A)
0.94%		50.5%$1.76M--
21—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.94%		51.5%$1.75M--
22DebtFrench Republic Government Bond Oat
0.92%		52.4%$1.73M--
23DebtRepublic Of South Africa Government International Bond
0.92%		53.3%$1.71M--
24—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
0.90%		54.2%$1.69M--
25—China Development Bank /Cny/ Regd Ser 2405 2.63000000
0.89%		55.1%$1.67M--
26—Republic Of South Africa 8.875% 2035-02-28
0.88%		56.0%$1.65M--
27DebtJapanese Government Cpi Linked Bond
0.88%		56.9%$1.65M--
28DebtSaudi International Bond 5 01-16-2034Financials · Diversified Financial Services
0.85%		57.7%$1.59MFinancialsDiversified Financial Services
29DebtSouth Africa Treasury Bill Sa Treasury Bill 0 08/26 0
0.68%		58.4%$1.26M--
30—Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
0.68%		59.1%$1.27M--
31DebtRepublic Of Serbia Sr Unsecured 144A 05/27 3.125
0.67%		59.7%$1.26M--
32—Bonos De Tesoreria 7.3 08-12-2033
0.67%		60.4%$1.26M--
33DebtCommonwealth Bank Aust Covered 144A 01/30
0.66%		61.1%$1.24M--
34DebtMorocco Government International Bond 3.875 2029-04-02
0.62%		61.7%$1.15M--
35DebtJapan (20 Year Issue)
0.60%		62.3%$1.12M--
36—Bonos De La Tesoreria De La Republica En Pesos
0.59%		62.9%$1.11M--
37—Umbs Tba - 4.0% 2049-06-01
0.59%		63.5%$1.10M--
38DebtKorea Treasury Bond Bonds 06/28 2.625
0.59%		64.1%$1.10M--
39DebtEuropean Union Mtn Regs 3.75% Oct 12, 2045
0.57%		64.6%$1.06M--
40—Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032Financials · Banks
0.55%		65.2%$1.03MFinancialsBanks
41—China Peoples Republic Of (Governm 2.19% Sep 25, 2054
0.55%		65.7%$1.03M--
42—Morgan Stanley /EUR/ Regd V/R 3.95500000
0.55%		66.3%$1.03M--
43—Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11
0.54%		66.8%$1000.0K--
44—Mitsubishi Ufj Financial Group IncFinancials · Banks
0.52%		67.3%$973.1KFinancialsBanks
45—Barc_25-Nqm3 A1 144A 0 May 25, 2065
0.51%		67.8%$953.8K--
46DebtDyal Capital Partners Iii (B) Lp
0.50%		68.3%$927.6K--
47
CM
Canadian Imperial Bank Regd 144A P/P 4.87600000
0.49%		68.8%$923.2K--
48—Credicorp Capital Socied Local Govt G 144A Regs 12/43 1
0.48%		69.3%$904.2K--
49—Fannie Mae Or Freddie Mac
0.47%		69.8%$886.6K--
50—Fed Hm Ln Pc Pool Qj4152 Fr 08/54 Fixed 6.5
0.47%		70.3%$877.8K--
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PGSAX Mutual Fund All Holdings

PGSAX holdings total 1270 positions. The top 10 holdings account for 38.8% of the fund, led by Single Family Mortgage 5 04/14/2051 at 16.2%, Pimco Prv Short Term Flt Iii Mutual Fund at 4.0%, Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00 at 3.4%.

PGSAX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 25.4%.

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