PGVAX Mutual Fund

PGVAX Mutual Fund

NAV$7.81
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Showing top 50 of 331 holdings · as of Feb 27, 2026
PGVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Metropolitan Life Global Funding I 4 2028-04-05
4.71%		4.7%10,387,931$10.39M--
2Debt-Financials · Thrifts
3.63%		8.3%-$8.01MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
3.43%		11.8%-$7.55M
4DebtUnited States Treasury Strip Coupon 0% 2044-05-15
3.06%		14.8%-$6.75M
5DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.36%		17.2%-$5.20M
6—Freddie Mac Multifamily Structured Pass Through Certificates
2.27%		19.5%-$4.99M
7—Fnma_19-M22 A2 2.52 Aug 25, 2029
2.26%		21.7%-$4.98M
8—Fhms K512 A2 5 2028-11-25
2.16%		23.9%-$4.75M
9—Fannie Mae-Aces Fna 2022-M13 A2
2.10%		26.0%-$4.64M
10DebtUnited States Treasury Strip Coupon
1.95%		27.9%-$4.29M
11—United States Zero 08/41
1.94%		29.9%-$4.28M
12DebtTreasury Bond
1.93%		31.8%-$4.24M
13DebtUnited States Treasury Note 08/28 3.625
1.78%		33.6%-$3.92M
14—Resolution Funding Corp. Strips 01/15/2030
1.64%		35.2%-$3.61M
15DebtUs Treasury N/B
1.59%		36.8%-$3.51M
16DebtU.s. Treasury Strips Bonds
1.53%		38.3%-$3.36M
17—Fhlmc Pool
1.45%		39.8%-$3.21M
18—Federal Farm Credit Banks Funding Corp 12/01/2031
1.42%		41.2%-$3.12M
19DebtFannie Mae
1.37%		42.6%-$3.01M
20—Fannie Mae Pool Umbs P#Bp6618 2.50000000
1.29%		43.9%-$2.84M
21DebtFannie Mae
1.29%		45.2%-$2.85M
22—Fnma 7.50% 5/32 #626296
1.18%		46.3%-$2.61M
23—Barclays Commercial Mortgage Trust 2019-C4
1.14%		47.5%-$2.51M
24Debt-
1.10%		48.6%-$2.41M
25Debt-
1.02%		49.6%-$2.25M
26DebtUnited States Treasury Strip Coupon
0.93%		50.5%-$2.06M
27—Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
0.93%		51.5%-$2.05M
28DebtTexas Debt Capital Clo 2025-I Ltd
0.91%		52.4%-$2.00M
29—Fnma 30Yr Umbs 1.5% Nov 01, 2050
0.87%		53.2%-$1.92M
30—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
0.82%		54.1%-$1.81M
31Debt-
0.80%		54.9%-$1.77M
32Debt-
0.80%		55.7%-$1.77M
33—Oha Credit Partners Xvi 6.2% 10-18-2037
0.80%		56.5%-$1.75M
34DebtUnited States Treasury Strip Coupon
0.79%		57.2%-$1.75M
35Debt-
0.78%		58.0%-$1.71M
36—United States Govt 0 2042-11-15
0.76%		58.8%-$1.67M
37—Government National Mortgage Aginnie Mae Ii Pool 05/20/2052
0.70%		59.5%-$1.55M
38Debt-
0.70%		60.2%-$1.55M
39
PAAA
Pgim Etf Trust
0.70%		60.9%30,000$1.54M
40—Fannie Mae Pool Fn 04/47 Fixed Var
0.69%		61.6%-$1.51M
41DebtMarble Point Clo Xviii Ltd
0.68%		62.3%-$1.50M
42—Federal Farm Credit Banks Funding Corp 12/09/2031
0.64%		62.9%-$1.41M
43DebtUS Treas Nts
0.61%		63.5%-$1.35M
44—United States Zero 02/41
0.60%		64.1%-$1.32M
45—Fannie Mae Pool Umbs P#Ma4600 3.50000000
0.57%		64.7%-$1.27M
46—Fannie Mae Pool
0.55%		65.2%-$1.21M
47DebtUnited States Treasury Strip Coupon 05/15/2043
0.54%		65.8%-$1.19M
48—Fnma Pool Bh4019 Fn 09/47 Fixed 4
0.52%		66.3%-$1.14M
49—Federal National Mtg Assn Medium Dtd 11/15/2005 0.0 2030-11-15
0.51%		66.8%-$1.13M
50DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.51%		67.3%-$1.12M
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Not reported for this fund: share changes.
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PGVAX Mutual Fund All Holdings

PGVAX holdings total 331 positions. The top 10 holdings account for 27.9% of the fund, led by Metropolitan Life Global Funding I 4 2028-04-05 at 4.7%, Fn Ma4158 2 10/01/2050 at 3.6%, Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 at 3.4%.

PGVAX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 61.7%.

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