PPGNX Mutual Fund

PPGNX Mutual Fund

NAV$9.33
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Showing top 50 of 2,021 holdings · as of Mar 31, 2026
PPGNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTba Gnma2 Single Family 30Yr 2 5/21
17.02%		17.0%$227.10M--
2—Fannie Mae Or Freddie Mac 06/15/2053
9.29%		26.3%$123.91M--
3—G2Sf 5 5/26 Tba 5
9.13%		35.4%$121.75M--
4—Gnma 30Yr Tba Mar 3.5%
8.41%		43.8%$112.20M--
5—Gnma2 30Yr 3.5% Jan 20, 2055Financials · Thrifts
7.65%		51.5%$102.06MFinancialsThrifts
6—Ginnie Mae
7.03%		58.5%$93.73M--
7—Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
6.95%		65.5%$92.69M--
8—Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials · Thrifts
6.71%		72.2%$89.54MFinancialsThrifts
9—Fannie Mae Or Freddie Mac
6.70%		78.9%$89.40M--
10—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials · Thrifts
6.41%		85.3%$85.54MFinancialsThrifts
11DebtGinnie Mae Ii Pool
5.28%		90.6%$70.42M--
12—Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00
5.09%		95.7%$67.88M--
13—Fannie Mae Pool 2050-04-01
4.76%		100.4%$63.51M--
14—Government National Mortgage A Gnr 2020 H12 Fb
4.73%		105.2%$63.14M--
15—Gnma 2053-05-18
4.57%		109.7%$60.95M--
16—Ginnie Mae I Pool Gnma Tba
4.54%		114.3%$60.51M--
17—Gnma Ii Pool Ma7589 09/20/2051Financials · Thrifts
3.66%		117.9%$48.77MFinancialsThrifts
18—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
3.42%		121.3%$45.66M--
19DebtFhlg 30YrFinancials · Thrifts
2.68%		124.0%$35.74MFinancialsThrifts
20—Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25
2.57%		126.6%$34.23M--
21—Ginnie Mae Ii Pool G2 785399 2.500000% 03/20/2051
2.33%		128.9%$31.09M--
22—Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-01
2.04%		131.0%$27.28M--
23DebtUmbs P#Fs8777
1.99%		133.0%$26.52M--
24DebtFed Hm Ln Pc Pool Sb8309 Fr 06/39 Fixed 5.5
1.73%		134.7%$23.04M--
25—Government National Mortgage A Gnr 2020 H15 Fd
1.63%		136.3%$21.78M--
26—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
1.58%		137.9%$21.08M--
27—Government National Mortgage A Gnr 2023 H27 Fa
1.50%		139.4%$19.96M--
28—Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5Financials · Mortgage Real Estate Investment Trusts (REITs)
1.48%		140.9%$19.76MFinancialsMortgage Real Estate Investment Trusts (REITs)
29—Government National Mortgage 09/70 1
1.46%		142.3%$19.47M--
30—Government National Mortgage Association 2023-H08
1.45%		143.8%$19.28M--
31DebtGinnie Mae II Pool
1.45%		145.2%$19.38M--
32—Government National Mortgage Association 2023-H17
1.43%		146.7%$19.05M--
33—Fnma Pool Fm9966 Fn 08/43 Fixed Var
1.43%		148.1%$19.12M--
34—Fncl Umbs 5.5 Sd8420 04-01-54Financials · Mortgage Real Estate Investment Trusts (REITs)
1.32%		149.4%$17.66MFinancialsMortgage Real Estate Investment Trusts (REITs)
35—Ginnie Mae Ii Pool P#787213 3.50000000
1.31%		150.7%$17.41M--
36—Gnma Ii Pool Cs4470 G2 08/53 Fixed 6 6 2053-08-20
1.31%		152.0%$17.42M--
37—Gnma
1.26%		153.3%$16.82M--
38—Fnma Pool Fa1068 Fn 02/40 Fixed Var 5.5 2040-02-01
1.13%		154.4%$15.07M--
39—Fannie Mae Pool Umbs P#Bz1178 5.81000000
1.05%		155.5%$14.03M--
40—Government National Mortgage A Gnr 2020 H22 Fh
1.03%		156.5%$13.68M--
41—Freddie Mac Pool Umbs P#Sd7518 3.00000000Financials · Thrifts
0.97%		157.5%$12.93MFinancialsThrifts
42—Fed Hm Ln Pc Pool Sd0461 Fr 11/50 Fixed 3 3 2050-11-01
0.95%		158.4%$12.70M--
43—Fannie Mae Remics Ser 2024-38 Cl Fa V/R 6.12374000
0.94%		159.4%$12.55M--
44—Ginnie Mae
0.87%		160.2%$11.66M--
45—Fnma Pool Bs8743 Fn 06/30 Fixed 4.68
0.86%		161.1%$11.44M--
46—Fnma Pool Fp0132 Fn 02/55 Fixed Var
0.82%		161.9%$10.92M--
47—Freddie Mac Fhr 5593 Fb
0.82%		162.7%$10.93M--
48—Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01Financials · Thrifts
0.81%		163.5%$10.78MFinancialsThrifts
49DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.79%		164.3%$10.53M--
50—Freddie Mac Pool 6.5 2054-08-01Financials · Thrifts
0.78%		165.1%$10.46MFinancialsThrifts
More holdings · Pro
Not reported for this fund: shares, share changes.
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PPGNX Mutual Fund All Holdings

PPGNX holdings total 2025 positions. The top 10 holdings account for 85.3% of the fund, led by Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051 at 17.0%, Fannie Mae Or Freddie Mac 06/15/2053 at 9.3%, G2Sf 5 5/26 Tba 5 at 9.1%.

PPGNX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets. The largest sector exposure is Financials at 51.7%.

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