PGVAX Mutual Fund

PGVAX Mutual Fund

NAV$7.68
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Showing top 50 of 346 holdings · as of Sep 30, 2026
PGVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
5.84%		5.8%15,890,000$15.34MFinancialsBanks
2
PAAA
Pgim Etf TrustFinancials · Capital Markets
3.90%		9.7%200,000$10.26MFinancialsCapital Markets
Sector and industry · Pro
3DebtFhlg 30Yr
3.64%		13.4%9,951,144$9.58M
4DebtUs Treasury N/B 05/33 4.25
3.11%		16.5%8,615,000$8.17M
5DebtUnited States Treasury Strip Coupon 05/15/2044
3.05%		19.5%22,220,000$8.01M
6DebtFannie Mae-aces
2.70%		22.2%8,500,000$7.09M
7DebtFannie Mae Pool
2.62%		24.9%9,154,837$6.90M
8—Freddie Mac Pool 4.50% 01-Sep-2052
2.51%		27.4%7,297,428$6.61M
9DebtPipa070 Pgim Core Government Money Mar
2.13%		29.5%5,604,723$5.60M
10DebtUnited States Treasury Strip Coupon 02/15/2042
2.09%		31.6%13,145,000$5.48M
11—Government Of The United States Of America 4.0% 31-Jan-2033
1.88%		33.5%5,275,000$4.95M
12DebtFreddie Mac Multifamily Structured Pass
1.84%		35.3%4,934,192$4.85M
13DebtFannie Mae-Aces
1.81%		37.1%5,105,939$4.75M
14DebtFreddie Mac Multifamily Structured Pass
1.74%		38.9%4,603,239$4.58M
15DebtUnited States Treasury Strip Coupon 02/15/2046
1.70%		40.6%13,805,000$4.47M
16DebtFannie Mae-aces
1.64%		42.2%5,000,000$4.32M
17DebtTreasury Bond
1.55%		43.8%8,190,000$4.07M
18DebtUs Treasury N/B 08/52 3
1.49%		45.2%6,165,000$3.93M
19DebtUnited States Treasury Strip Coupon 08/15/2041
1.43%		46.7%8,735,000$3.77M
20DebtUnited States Treasury Strip Coupon 02/15/2049
1.36%		48.0%13,080,000$3.57M
21—Resolution Funding Corp Principal Strip 01/15/2030
1.34%		49.4%4,150,000$3.51M
22DebtFederal Farm Credit Banks Funding Corp
1.11%		50.5%3,430,000$2.92M
23DebtFannie Mae
1.01%		51.5%3,172,902$2.65M
24DebtFannie Mae Pool
1.01%		52.5%2,762,207$2.66M
25DebtTreasury Bond
0.87%		53.4%2,905,000$2.29M
26—Barclays Commercial Mortgage Trust 2019- 2.66 2052-08-01
0.83%		54.2%2,312,669$2.18M
27DebtFannie Mae-aces
0.82%		55.0%2,500,000$2.15M
28DebtFannie Mae Pool
0.79%		55.8%2,217,751$2.08M
29DebtBirch Grove Clo 11 Ltd
0.78%		56.6%2,050,000$2.05M
30DebtTexas Debt Capital Clo 2025-i Ltd
0.76%		57.4%2,000,000$2.00M
31DebtOHA Credit Partners Xvi
0.67%		58.0%1,750,000$1.75M
32—Freddie Mac Pool 2.5% 2050-11-01
0.67%		58.7%2,226,185$1.77M
33DebtUnited States Treasury Strip Coupon 02/15/2045
0.67%		59.4%5,100,000$1.75M
34DebtGinnie Mae Ii Pool G2
0.66%		60.0%1,750,158$1.73M
35DebtUs Long Bond(Cbt) Dec26 Usz6 12/21/2026
0.66%		60.7%-40,241,250$1.75M
36—Currency 0
0.66%		61.3%1,734,435$1.73M
37DebtGinnie Mae Ii Pool G2
0.64%		62.0%1,765,922$1.69M
38—Fannie Mae Pool 1.5 2050-11-01
0.63%		62.6%2,317,198$1.66M
39—Fannie Mae Pool 2.500 01-Oct-2051
0.60%		63.2%2,011,477$1.59M
40—Freddie Mac Pool 5.50% 01 Nov 2052
0.57%		63.8%1,556,133$1.50M
41DebtMarble Point Clo Xviii Ltd MP18
0.57%		64.4%1,500,000$1.50M
42—Fannie Mae Pool 6 09-01-2053
0.54%		64.9%1,433,524$1.42M
43—Freddie Mac Pool 6 2055-08-01
0.51%		65.4%1,355,088$1.33M
44—Federal Farm Credit Banks Funding Corp 12/09/2031
0.50%		65.9%1,545,000$1.32M
45DebtGinnie Mae Ii Pool G2
0.50%		66.4%1,443,143$1.32M
46—Freddie Mac Pool 3.50% 01 Jun 2052
0.48%		66.9%1,485,083$1.26M
47DebtUnited States Treasury Strip Coupon 11/15/2042
0.46%		67.3%3,055,000$1.21M
48DebtFreddie Mac Pool
0.45%		67.8%1,270,654$1.19M
49—Freddie Mac Pool 3.00% 01 Apr 2052
0.45%		68.2%1,441,497$1.18M
50DebtFannie Mae Pool
0.44%		68.7%1,357,108$1.15M
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Not reported for this fund: share changes.
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PGVAX Mutual Fund All Holdings

PGVAX holdings total 348 positions. The top 10 holdings account for 31.6% of the fund, led by United States Treasury Note/Bond 4.25% 06/30/2031 at 5.8%, Pgim Etf Trust at 3.9%, Fhlg 30Yr 5.5% 12/01/2053#Sd8383 at 3.6%.

PGVAX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 23.3%.

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