PAGNX Mutual Fund

NAV$9.31
Showing top 15 of 2021 holdingsSee all 2021 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/205117.02%-$227.10M-OtherOther
2-Fannie Mae Or Freddie Mac 2051-06-159.29%-$123.91M-OtherOther
3-G2Sf 5 5/26 Tba 5 9.13%-$121.75MProProPro
4-Gnma 30Yr Tba Mar 3.5%8.41%-$112.20MProProPro
5G2 MB0143Gnma2 30Yr 3.5% Jan 20, 20557.65%-$102.06MProProPro
6-Ginnie Mae7.03%-$93.73MProProPro
7-Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/20516.95%-$92.69MProProPro
8FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000006.71%-$89.54MProProPro
9-Fannie Mae Or Freddie Mac6.70%-$89.40MProProPro
10FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.56.41%-$85.54MProProPro
11-Ginnie Mae Ii Pool 5.5% 05/01/20535.28%-$70.42MProProPro
12-Government National Mortgage Association 6.5 2054-05-205.09%-$67.88MProProPro
13-Fannie Mae Pool 2050-04-014.76%-$63.51MProProPro
14-Government National Mortgage A Gnr 2020 H12 Fb4.73%-$63.14MProProPro
15-Gnma 2053-05-184.57%-$60.95MProProPro
See the other 2,006 holdings of PAGNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PAGNX Mutual Fund All Holdings

PAGNX 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 2051-06-15 at 9.3%, G2Sf 5 5/26 Tba 5 at 9.1%.

PAGNX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets. The largest sector exposure is Other at 69.4%.

PAGNX sector allocation provides a detailed breakdown. PAGNX overlap tool shows how holdings compare to other funds in your portfolio.