PGSIX Mutual Fund

PGSIX Mutual Fund

NAV$7.73
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Showing the top 10 of 468 holdings · as of Aug 31, 2026
Top 10 weight
90.84%
PGSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
22.24%		22.2%82,000,000$81.17MFinancialsThrifts
2—Fannie Mae Or Freddie Mac 2Financials · Thrifts
14.53%		36.8%68,000,000$53.06MFinancialsThrifts
Sector and industry · Pro
3
PSDTX
Putnam Short Term Investment Fund
11.97%		48.7%43,690,929$43.69M
4—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
9.61%		58.3%43,000,000$35.08M
5—Fncl 5 9/25 Mtge
8.19%		66.5%31,000,000$29.91M
6—Fannie Mae Or Freddie Mac 6
7.75%		74.3%28,000,000$28.31M
7—Fnma Tba 15 Yr 2 Single Family Mortgage 2 2041-09-17
4.45%		78.7%18,000,000$16.26M
8—Fannie Mae Or Freddie Mac 4.5
4.24%		83.0%16,500,000$15.49M
9DebtUniform Mortgage-Backed Security, Tba
4.20%		87.2%18,000,000$15.34M
10—Gnma Ii Tba 30 Yr 2.5 Jumbos
3.66%		90.8%16,000,000$13.38M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

PGSIX Mutual Fund Top Holdings

PGSIX holdings top 10 positions. The top 10 holdings account for 90.8% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 22.2%, Fannie Mae Or Freddie Mac 2 at 14.5%, Putnam Short Term Investment Fund at 12.0%.

PGSIX portfolio concentration is relatively high, with the top 10 representing 90.8% of total assets. The largest sector exposure is Financials at 119.8%.

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