PGSIX Mutual Fund

PGSIX Mutual Fund

NAV$7.92
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Showing the top 10 of 10 holdings · as of Dec 31, 2025
Top 10 weight
138.64%
PGSIX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Fnma Fn30 Tba Umbs 05.​5000 01/01/2056
35.63%		35.6%
2DebtFhlmc 15Yr Umbs Super
18.96%		54.6%
3DebtLas Vegas Sands Corp Sr Unsecured 05/31 5.3
18.39%		73.0%
4—Fnma Fn30 Tba Umbs 02.​0000 01/01/2055
16.79%		89.8%
5—Flexe Series C Cvt Pfd Stock
14.53%		104.3%
6—Gnma Gii30 Tba 02.​5000 01/01/2056
8.19%		112.5%
7DebtSantander Drive Auto Receivables Trust 2024-3
7.82%		120.3%
8—Fnma Fn30 Tba Umbs 03.​0000 01/01/2055
7.49%		127.8%
9—Fnma Fn30 Tba Umbs 04.​0000 01/01/2056
5.84%		133.6%
10—Gnma Gii30 Tba 04.​5000 01/01/2056
5.00%		138.6%

PGSIX Mutual Fund Top Holdings

PGSIX holdings top 10 positions. The top 10 holdings account for 138.6% of the fund, led by Fnma Fn30 Tba Umbs 05.​5000 01/01/2056 at 35.6%, Fhlmc 15Yr Umbs Super 1.5 07/01/2035 at 19.0%, Las Vegas Sands Corp Sr Unsecured 05/31 5.3 at 18.4%.

PGSIX portfolio concentration is relatively high, with the top 10 representing 138.6% of total assets.

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