PGVCX Mutual Fund

PGVCX Mutual Fund

NAV$7.78
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Showing top 50 of 438 holdings · as of Mar 31, 2026
PGVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2050-04-01
28.59%		28.6%-$110.52M--
2—Fnma 30Yr Tba 6% Apr 23
22.15%		50.7%-$85.64M--
3—Federal National Mortgage Association Fnma-30Yr 2053-04-15
18.47%		69.2%-$71.39M--
4—Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14
15.63%		84.8%-$60.43M--
5
PSDTX
Putnam Short Term Investment Fund
13.83%		98.7%53,474,575$53.47M--
6—Federal National Mortgage Association Fnma-30Yr 2051-04-14
9.35%		108.0%-$36.16M--
7—Fannie Mae Or Freddie Mac
5.91%		113.9%-$22.84M--
8—Fannie Mae Or Freddie Mac 2051-04-15
5.69%		119.6%-$22.01M--
9—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
4.87%		124.5%-$18.82M--
10—Fannie Mae Or Freddie Mac
4.28%		128.8%-$16.56M--
11—Gnma 2053-04-20
3.56%		132.3%-$13.77M--
12—Ginnie Mae 2051-04-01
3.32%		135.6%-$12.84M--
13—G2Sf 2 4/21
3.21%		138.9%-$12.39M--
14—Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
3.16%		142.0%-$12.20M--
15—Gnma
3.15%		145.2%-$12.18M--
16—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
2.56%		147.7%-$9.91M--
17DebtTba Umbs Single Family 15Yr 1.5 4/21
2.56%		150.3%-$9.89M--
18—G2Sf 3 4/21 Mbs 30Yr
2.54%		152.8%-$9.82M--
19—Fannie Mae Or Freddie Mac 2035-04-01
2.20%		155.0%-$8.50M--
20DebtU.S. Treasury Bills 0 04-28-2026
2.18%		157.2%-$8.41M--
21—Fannie Mae Pool 2052-04-15
2.04%		159.2%-$7.89M--
22—Fannie Mae Or Freddie Mac
1.95%		161.2%-$7.55M--
23—Ginnie Mae
1.75%		162.9%-$6.76M--
24
OIS
Oil States International IncEnergy · Energy Equipment
1.66%		164.6%-$6.41MEnergyEnergy Equipment
25—Fhlmc Stacr Trust, Series 2019-Dna1, Class B2 15.2205084 2049-01-25
1.43%		166.0%-$5.55M--
26—Gnma2 30Yr Tba(Reg C) 6.5% Apr 18, 2024
1.08%		167.1%-$4.16M--
27—Fnma, Series 2020-62, Class Mi
1.07%		168.2%-$4.14M--
28—Gnma Ii Tba 30 Yr 5.5 Jumbos
1.04%		169.2%-$4.03M--
29—Fannie Mae Pool 2022-04-18
0.99%		170.2%-$3.82M--
30—Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25
0.93%		171.1%-$3.60M--
31—Freddie Mac - Stacr_20-Dna4
0.91%		172.1%-$3.50M--
32—Fannie Mae Fnr 2019 81 Pi
0.87%		172.9%-$3.36M--
33—Gnma 2051-01-20
0.85%		173.8%-$3.29M--
34—Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25
0.82%		174.6%-$3.17M--
35—Fannie Mae - Cas 8.31495 01-25-2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.77%		175.4%-$2.97MFinancialsMortgage Real Estate Investment Trusts (REITs)
36—Gnma 2050-09-20
0.75%		176.1%-$2.89M--
37—American Home Mortgage Investment Trust 2007-1Financials · Diversified Financial Services
0.74%		176.9%-$2.84MFinancialsDiversified Financial Services
38—Fannie Mae Connecticut Avenue Cas 2016 C03 1B
0.73%		177.6%-$2.82M--
39—Fhlmc, Series 5071, Class Iv 3 2050-12-25
0.67%		178.3%-$2.59M--
40—Corp Cmo
0.66%		178.9%-$2.56M--
41—Multifamily Connecticut Avenue Securities TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.65%		179.6%-$2.51MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Cwabs, Inc. Asset-Backed Certificates Trust, Series 2007-10, Class 1A1 4.45239 2047-06-25
0.62%		180.2%-$2.41M--
43—Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2Financials · Thrifts
0.61%		180.8%-$2.37MFinancialsThrifts
44—Gnma 2049-11-20
0.59%		181.4%-$2.30M--
45—Comm Mortgage Trust Comm 2013 Lc13 D 144A
0.59%		182.0%-$2.29M--
46—Gnma 2.031 2053-05-20
0.57%		182.5%-$2.22M--
47—Gnma 04/20/2054
0.57%		183.1%-$2.19M--
48—Federal Home Loan Mortgage Corp
0.55%		183.7%-$2.13M--
49—Wells Fargo Commercial Mortgage Trust 2015-C31
0.51%		184.2%-$1.99M--
50—Connecticut Ave Secs Tr Nt Cl 1M-2-1 144A 2040-02-25
0.50%		184.7%-$1.93M--
More holdings · Pro
Not reported for this fund: share changes.
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PGVCX Mutual Fund All Holdings

PGVCX holdings total 458 positions. The top 10 holdings account for 128.8% of the fund, led by Fannie Mae Or Freddie Mac 2050-04-01 at 28.6%, Fnma 30Yr Tba 6% Apr 23 at 22.1%, Federal National Mortgage Association Fnma-30Yr 2053-04-15 at 18.5%.

PGVCX portfolio concentration is relatively high, with the top 10 representing 128.8% of total assets. The largest sector exposure is Financials at 9.8%.

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