PGSIX Mutual Fund

PGSIX Mutual Fund

NAV$7.62
See how much of PGSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 458 holdings · as of Mar 31, 2026
Top 10 weight
128.77%
PGSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Federal National Mortgage Association Fnma-30Yr 2050-04-01
28.59%		28.6%-$110.52M
2—Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6
22.15%		50.7%-$85.64M
3—Fannie Mae Or Freddie Mac 2053-04-15
18.47%		69.2%-$71.39M
4—Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14
15.63%		84.8%-$60.43M
5
PSDTX
Putnam Short Term Investment Fund
13.83%		98.7%53,474,575$53.47M
6—Fannie Mae Or Freddie Mac 2051-04-14
9.35%		108.0%-$36.16M
7—Fannie Mae Pool 2050-04-01
5.91%		113.9%-$22.84M
8—Fannie Mae Pool 2022-04-13
5.69%		119.6%-$22.01M
9—Fannie Mae Or Freddie Mac
4.87%		124.5%-$18.82M
10DebtFannie Mae Or Freddie Mac
4.28%		128.8%-$16.56M
More holdings · Pro
FundXLS Pro
See the other 448 holdings of PGSIX
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

PGSIX Mutual Fund Top Holdings

PGSIX holdings top 10 positions. The top 10 holdings account for 128.8% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 28.6%, Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6 at 22.1%, Fannie Mae Or Freddie Mac 2053-04-15 at 18.5%.

PGSIX portfolio concentration is relatively high, with the top 10 representing 128.8% of total assets. The largest sector exposure is Financials at 9.8%.

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