PGSAX Mutual Fund

PGSAX Mutual Fund

NAV$10.06
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Showing the top 10 of 1,109 holdings · as of Jun 30, 2026
Top 10 weight
47.61%
PGSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
22.35%		22.4%-$44.24MFinancialsThrifts
2—Pimco Prv Short Term Flt Iii Mutual Fund
7.46%		29.8%1,516,754$14.77M--
Sector and industry · Pro
3—Gnma Ii 30Yr Tba 6.5% Jul 23 To Be Announced 6.50000000
3.24%		33.1%-$6.42M
4—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
2.73%		35.8%-$5.41M
5—G2Sf 3.5 Mb0810 12-20-55 3.5 2055-12-20
2.57%		38.4%-$5.09M
6DebtFrench Republic Government Bond Oat Series Oat 2.75%, 02/25/30
2.19%		40.5%-$4.34M
7—United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
2.09%		42.6%-$4.13M
8DebtUnited States Treasury Inflation Indexed Bonds
1.71%		44.3%-$3.38M
9DebtGinnie Mae
1.66%		46.0%-$3.28M
10DebtU.S. Tips 0-1/
1.61%		47.6%-$3.19M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation Protection

PGSAX Mutual Fund Top Holdings

PGSAX holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 at 22.4%, Pimco Prv Short Term Flt Iii Mutual Fund at 7.5%, Gnma Ii 30Yr Tba 6.5% Jul 23 To Be Announced 6.50000000 at 3.2%.

PGSAX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 51.2%.

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