PGVAX Mutual Fund

PGVAX Mutual Fund

NAV$7.67
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Showing top 50 of 344 holdings · as of May 29, 2026
PGVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt-Financials · Thrifts
3.45%		3.5%-$7.60MFinancialsThrifts
2—Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000Financials · Thrifts
3.34%		6.8%-$7.37MFinancialsThrifts
Sector and industry · Pro
3Debt-
3.31%		10.1%-$7.31M
4—Government Of The United States Of America 4.0% 31-Jan-2033
3.07%		13.2%-$6.76M
5DebtUnited States Treasury Strip Coupon
2.90%		16.1%-$6.39M
6—Freddie Mac Multifamily Structured Pass Through Certificates
2.23%		18.3%-$4.92M
7—Fnma_19-M22 A2 2.52 Aug 25, 2029
2.21%		20.5%-$4.87M
8—Fhms K512 A2 5 2028-11-25
2.12%		22.6%-$4.67M
9—Fannie Mae-Aces Fna 2022-M13 A2
2.05%		24.7%-$4.51M
10DebtUs Treasury N/B
1.96%		26.6%-$4.31M
11DebtUs Treasury N/B
1.95%		28.6%-$4.29M
12—United States Zero 08/41
1.85%		30.4%-$4.08M
13DebtUs Treasury N/B
1.84%		32.3%-$4.05M
14DebtUnited States Treasury Strip Coupon
1.82%		34.1%-$4.02M
15DebtTreasury Bond
1.81%		35.9%-$4.00M
16DebtUnited States Treasury Note 08/28 3.625
1.75%		37.7%-$3.86M
17—Resolution Funding Corp. Strips 01/15/2030
1.62%		39.3%-$3.57M
18DebtU.s. Treasury Strips Bonds
1.45%		40.7%-$3.21M
19—Federal Farm Credit Banks Funding Corp 12/01/2031
1.39%		42.1%-$3.06M
20DebtFannie Mae
1.30%		43.4%-$2.87M
21Debt-
1.04%		44.5%-$2.30M
22—Barclays Commercial Mortgage Trust 2019-C4
1.02%		45.5%-$2.25M
23Debt-
1.00%		46.5%-$2.21M
24—Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
0.93%		47.4%-$2.06M
25DebtTexas Debt Capital Clo 2025-I Ltd
0.91%		48.3%-$2.00M
26DebtUnited States Treasury Strip Coupon
0.88%		49.2%-$1.94M
27—Fnma 30Yr Umbs 1.5% Nov 01, 2050
0.83%		50.0%-$1.82M
28—Gnma2 30Yr 5% Dec 20, 2054
0.80%		50.8%-$1.77M
29—Oha Credit Partners Xvi 6.2% 10-18-2037
0.80%		51.6%-$1.75M
30DebtUnited States Treasury Strip Coupon 05/15/2040
0.76%		52.4%-$1.67M
31Debt-
0.75%		53.1%-$1.65M
32Debt-
0.74%		53.9%-$1.64M
33—Strips 0 2/45
0.73%		54.6%-$1.61M
34—Umbs 2053-09-01
0.71%		55.3%-$1.57M
35
PAAA
Pgim Etf Trust
0.70%		56.0%30,000$1.54M
36DebtMarble Point Clo Xviii Ltd
0.68%		56.7%-$1.50M
37—Government National Mortgage Associationginnie Mae Ii Pool
0.67%		57.4%-$1.47M
38DebtFed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed
0.65%		58.0%-$1.44M
39—Federal Farm Credit Banks Funding Corp 12/09/2031
0.62%		58.6%-$1.37M
40—United States Govt 0 2042-11-15
0.60%		59.2%-$1.32M
41DebtUS Treas Nts
0.59%		59.8%-$1.31M
42DebtUmbs Psd8206
0.59%		60.4%-$1.30M
43—-
0.59%		61.0%-$1.31M
44—Fannie Maefannie Mae Pool 04/01/2052
0.58%		61.6%-$1.28M
45—United States Zero 02/41
0.57%		62.2%-$1.26M
46—Gnma2 30Yr 5.5% Aug 20, 2055
0.53%		62.7%-$1.16M
47—Fannie Mae Pool
0.52%		63.2%-$1.16M
48—Federal National Mtg Assn Medium Dtd 11/15/2005 0.0 2030-11-15
0.51%		63.7%-$1.12M
49DebtUnited States Treasury Strip Coupon 05/15/2043
0.51%		64.2%-$1.13M
50—Federal Farm Credit Banks Funding Corp 02/04/2031
0.50%		64.7%-$1.11M
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Not reported for this fund: share changes.
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PGVAX Mutual Fund All Holdings

PGVAX holdings total 344 positions. The top 10 holdings account for 26.6% of the fund, led by Fn Ma4158 2 10/01/2050 at 3.5%, Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 at 3.3%, Fr Sd8245 4.5 9/1/52 at 3.3%.

PGVAX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 61.1%.

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