PGVRX Mutual Fund

PGVRX Mutual Fund

NAV$7.60
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Showing top 50 of 465 holdings · as of Aug 31, 2026
PGVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
22.24%		22.2%82,000,000$81.17MFinancialsThrifts
2—Fannie Mae Or Freddie Mac 2Financials · Thrifts
14.53%		36.8%68,000,000$53.06MFinancialsThrifts
Sector and industry · Pro
3
PSDTX
Putnam Short Term Investment Fund
11.97%		48.7%43,690,929$43.69M
4—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
9.61%		58.3%43,000,000$35.08M
5—Fncl 5 9/25 Mtge
8.19%		66.5%31,000,000$29.91M
6—Fannie Mae Or Freddie Mac 6
7.75%		74.3%28,000,000$28.31M
7—Fnma Tba 15 Yr 2 Single Family Mortgage 2 2041-09-17
4.45%		78.7%18,000,000$16.26M
8—Fannie Mae Or Freddie Mac 4.5
4.24%		83.0%16,500,000$15.49M
9DebtUniform Mortgage-Backed Security, Tba
4.20%		87.2%18,000,000$15.34M
10—Gnma Ii Tba 30 Yr 2.5 Jumbos
3.66%		90.8%16,000,000$13.38M
11—Ginnie Mae 3.5
3.35%		94.2%14,000,000$12.24M
12—Ginnie Mae 6
3.33%		97.5%12,000,000$12.17M
13DebtGinnie Mae
3.29%		100.8%15,000,000$12.03M
14—Ginnie Mae
3.22%		104.0%13,000,000$11.74M
15DebtUniform Mortgage-Backed Security, Tba
2.67%		106.7%11,000,000$9.73M
16—Ginnie Mae 5
2.65%		109.3%10,000,000$9.68M
17—Ginnie Mae 3
2.62%		112.0%11,000,000$9.56M
18—Fannie Mae Or Freddie Mac 2.5
2.27%		114.2%9,000,000$8.29M
19—Fannie Mae Or Freddie Mac 4
2.00%		116.2%8,000,000$7.30M
20—Ginnie Mae
1.80%		118.0%7,000,000$6.55M
21—Fhlmc Stacr Trust, Series 2019-Dna1, Class B2 15.2205084 2049-01-25
1.48%		119.5%4,520,000$5.40M
22—Bank Of America Na USD-Sofr-Ois Compound 3.7% Payer Swaption 2026-11-06 Forward Settling Premium
1.26%		120.8%431,311,100$4.61M
23DebtUniform Mortgage-Backed Security, Tba
1.21%		122.0%5,000,000$4.43M
24—Gnma Ii 30Yr Tba 6.5% Sep 11
1.13%		123.1%4,000,000$4.12M
25—Ginnie Mae 5.5% 21Sep2053
1.09%		124.2%4,000,000$3.97M
26—Fnma, Series 2020-62, Class Mi
1.07%		125.3%21,785,854$3.91M
27DebtUniform Mortgage-Backed Security, Tba
1.02%		126.3%4,000,000$3.73M
28—Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25
0.97%		127.3%3,455,000$3.55M
29—Freddie Mac - Stacr_20-Dna4
0.95%		128.2%2,647,000$3.46M
30—Fannie Mae Fnr 2019 81 Pi
0.90%		129.1%16,706,327$3.28M
31—Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25
0.86%		130.0%2,681,000$3.15M
32—Gnma 2051-01-20
0.84%		130.8%21,786,490$3.08M
33—Fhlmc, Series 5071, Class Iv 3 2050-12-25
0.79%		131.6%15,286,221$2.88M
34—Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
0.78%		132.4%2,594,000$2.86M
35—Fannie Mae - Cas 8.31495 01-25-2042
0.74%		133.1%2,669,934$2.69M
36—Gnma 2050-09-20
0.73%		133.9%19,127,012$2.68M
37—Corp Cmo
0.69%		134.5%2,108,000$2.53M
38—Multifamily Connecticut Avenue Securities Trust
0.66%		135.2%2,385,335$2.41M
39—Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2
0.64%		135.8%2,289,000$2.35M
40—Comm Mortgage Trust Comm 2013 Lc13 D 144A
0.63%		136.5%2,434,748$2.29M
41—Cwabs, Inc. Asset-Backed Certificates Trust, Series 2007-10, Class 1A1 4.45239 2047-06-25
0.59%		137.1%2,275,180$2.14M
42—Federal Home Loan Mortgage Corp
0.55%		137.6%12,770,184$2.03M
43—Bank Of America, N.A. USD-Sofr-Ois Compound 3.428% Payer Swaption 2027-08-13 Forward Settling Premium
0.55%		138.2%23,866,000$1.99M
44—Gnma 2.031 2053-05-20
0.54%		138.7%2,160,311$1.96M
45—Wells Fargo Commercial Mortgage Trust 2015-C31
0.54%		139.2%2,091,421$1.98M
46—Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf 144a 3.0 2048-02-10
0.53%		139.8%2,035,000$1.94M
47—Connecticut Ave Secs Tr Nt Cl 1M-2-1 144A 2040-02-25
0.52%		140.3%1,887,000$1.91M
48DebtUniform Mortgage-Backed Security, Tba
0.51%		140.8%2,000,000$1.88M
49—Comm 2012-lc4 Mtg Tr Ctf Cl D 144a 5.824 2022-03-10
0.50%		141.3%2,247,767$1.83M
50—Government National Mortgage Association Gnr 2020-123 Ni
0.49%		141.8%12,182,468$1.80M
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Not reported for this fund: share changes.
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PGVRX Mutual Fund All Holdings

PGVRX holdings total 468 positions. The top 10 holdings account for 90.8% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 22.2%, Fannie Mae Or Freddie Mac 2 at 14.5%, Putnam Short Term Investment Fund at 12.0%.

PGVRX portfolio concentration is relatively high, with the top 10 representing 90.8% of total assets. The largest sector exposure is Financials at 119.8%.

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