PPGNX Mutual Fund

PPGNX Mutual Fund

NAV$9.08
See how much of PPGNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,994 holdings · as of Jun 30, 2026
Top 10 weight
75.87%
PPGNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gnma 5.5 2052-08-18Financials · Thrifts
11.86%		11.9%$158.69MFinancialsThrifts
2DebtTba Gnma2 Single Family 30Yr 2 8/21Financials · Thrifts
10.03%		21.9%$134.21MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae
8.13%		30.0%$108.73M
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
7.66%		37.7%$102.43M
5—Gnma2 30Yr 3.5% Jan 20, 2055
7.42%		45.1%$99.29M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
6.96%		52.1%$93.08M
7DebtTba Gnma2 Single Family 30Yr 2 7/20
6.80%		58.9%$91.03M
8—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
6.01%		64.9%$80.44M
9DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
5.63%		70.5%$75.38M
10—Government National Mortgage Association, Tba
5.37%		75.9%$71.83M
More holdings · Pro
FundXLS Pro
See the other 1,984 holdings of PPGNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditGlobal BankingAsset ManagementInflation ProtectionMarket InfrastructureInsurTechGovernance & EthicsInfrastructureDerivatives Trading

PPGNX Mutual Fund Top Holdings

PPGNX holdings top 10 positions. The top 10 holdings account for 75.9% of the fund, led by Gnma 5.5 2052-08-18 at 11.9%, Tba Gnma2 Single Family 30Yr 2 8/21 2.0% 08/15/2051 at 10.0%, Ginnie Mae at 8.1%.

PPGNX portfolio concentration is relatively high, with the top 10 representing 75.9% of total assets. The largest sector exposure is Financials at 115.1%.

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