PGSAX Mutual Fund

PGSAX Mutual Fund

NAV$10.31
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Showing the top 10 of 1,270 holdings · as of Mar 31, 2026
Top 10 weight
38.76%
PGSAX top 10 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
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Themes in the top 10
Inflation ProtectionInterest Rates

PGSAX Mutual Fund Top Holdings

PGSAX holdings top 10 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.