PGTOX Mutual Fund

PGTOX Mutual Fund

NAV$5.29
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Showing top 50 of 1,320 holdings · as of Jan 30, 2026
PGTOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLouisiana Local Government Environmental Facilities & Community Development Auth
2.41%		2.4%-$63.27M--
2DebtTransnet Soc, Ltd
1.92%		4.3%50,485,003$50.49M--
3DebtUs Treasury N/B 09/32 3.875
1.72%		6.0%-$45.28M--
4DebtUs Treas BdsFinancials · Diversified Financial Services
1.58%		7.6%-$41.44MFinancialsDiversified Financial Services
5DebtU.s. Treasury BondsFinancials · Diversified Financial Services
1.35%		9.0%-$35.38MFinancialsDiversified Financial Services
6DebtUnited States Treasury Note/BondFinancials · Banks
1.24%		10.2%-$32.55MFinancialsBanks
7DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.24%		11.5%-$32.53MFinancialsBanks
8DebtVietnam Government International Bond
1.24%		12.7%-$32.47M--
9DebtU.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services
1.08%		13.8%-$28.32MFinancialsDiversified Financial Services
10DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
1.01%		14.8%-$26.50MFinancialsDiversified Financial Services
11DebtFreddie Mac Remics
0.96%		15.8%-$25.20M--
12DebtRepublic of Italy Government International Bond
0.88%		16.6%-$23.26M--
13DebtRepublic Of South Africa Government International Bond
0.86%		17.5%-$22.50M--
14DebtCaisse Francaise De Financement Local
0.82%		18.3%-$21.51M--
15—Federal National Mortgage Association
0.80%		19.1%-$21.13M--
16DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.74%		19.8%-$19.58MFinancialsDiversified Financial Services
17DebtCitigroup IncFinancials · Banks
0.73%		20.6%-$19.22MFinancialsBanks
18DebtFs Rialto Issuer Ltd
0.70%		21.3%-$18.46M--
19—Us Bancorp Jr Subordina 12/99 VarFinancials · Banks
0.68%		22.0%-$17.88MFinancialsBanks
20DebtAustralia and New Zealand Banking Mtn Regs 3.71% Jul 31, 2035
0.68%		22.6%-$17.81M--
21—Greystone Commercial Capital Trust Series 2021-2
0.65%		23.3%-$16.98M--
22DebtIndonesia Government International Bond
0.64%		23.9%-$16.92M--
23—Eskom Holdings Soc Ltd
0.64%		24.6%-$16.87M--
24—Morgan Stanley 0 2032-04-02Financials · Capital Markets
0.63%		25.2%-$16.46MFinancialsCapital Markets
25DebtUnited States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services
0.62%		25.8%-$16.37MFinancialsDiversified Financial Services
26—Republic of Panama
0.62%		26.4%-$16.35M--
27—Kingdom of SAUDi Arabia
0.59%		27.0%-$15.50M--
28—Ntpc Ltd.
0.56%		27.6%-$14.61M--
29—Invesco Euro Clo I Dac 0.8 48044 2031-07-15
0.55%		28.1%-$14.55M--
30—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.55%		28.7%-$14.35M--
31DebtChina Government Bond
0.53%		29.2%-$13.87M--
32—Medtronic Inc 3.65% Oct 15, 2029
0.52%		29.7%-$13.80M--
33—Cifc European Funding Clo Iii Dac 0.01 2039-01-15
0.52%		30.3%-$13.59M--
34—Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031
0.52%		30.8%-$13.75M--
35—Berkshire Hathwy
0.52%		31.3%-$13.65M--
36DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.51%		31.8%-$13.41MFinancialsDiversified Financial Services
37—Irs USD
0.51%		32.3%1$13.50M--
38DebtHellenic Republic Government International Bond
0.50%		32.8%-$13.21M--
39—Ubs Group AgFinancials · Banks
0.49%		33.3%-$12.94MFinancialsBanks
40DebtBrazil Minas Spe Via State Of Minas Gerais
0.48%		33.8%-$12.58M--
41DebtChina Government Bond
0.48%		34.3%-$12.72M--
42—Republic Of Indonesia 0.900000% 02/14/2027
0.46%		34.7%-$12.00M--
43—Goldman Sachs Group, Inc. 3.65% PerpFinancials · Capital Markets
0.43%		35.2%-$11.27MFinancialsCapital Markets
44—Petrobras Global Finance Bv 10/01/2029
0.43%		35.6%-$11.28M--
45DebtGnma 30Yr
0.43%		36.0%-$11.33M--
46—317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608
0.43%		36.4%-$11.20M--
47DebtPeruvian Government International Bond
0.43%		36.9%-$11.42M--
48DebtMexico Government International Bond
0.42%		37.3%-$10.94M--
49DebtColombia Government International Bond 09/19/2028
0.42%		37.7%-$10.93M--
50—Bought MXN Sold USD 20251217
0.41%		38.1%-$10.78M--
More holdings · Pro
Not reported for this fund: share changes.
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PGTOX Mutual Fund All Holdings

PGTOX holdings total 1322 positions. The top 10 holdings account for 14.8% of the fund, led by Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2030 at 2.4%, Transnet Soc, Ltd. 8.250 02/06/2028 8.25 2028-02-06 at 1.9%, Us Treasury N/B 09/32 3.875 at 1.7%.

PGTOX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 19.1%.

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