PCGLX Mutual Fund

NAV$7.81
Showing top 15 of 459 holdingsSee all 459 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)6.53%-$10.75M-OtherOther
2-Germany (Federal Republic Of) 2.2% Oct 10, 20304.27%-$7.02M-OtherOther
3-Surgery Center Holdings, Inc. 7.25% 4/15/20323.88%-$6.40MProProPro
4-Treasury Note (Otr) 3.5% Oct 31, 20273.63%-$5.97MProProPro
5-Treasury Note (Otr) 3.63% Oct 31, 20301.83%-$3.01MProProPro
6-China Peoples Republic Of (Governm 2.11% Aug 25, 20341.67%-$2.74MProProPro
7-Coty, Inc. 5.60% 1/15/20311.63%-$2.69MProProPro
8-Alibaba Group Holding Ltd 5.25%05/26/20351.63%-$2.69MProProPro
9ONT 3.65 06/02/33Province Of Ontario Canada 3.65% 02Jun20331.55%-$2.55MProProPro
10Q 3.6 09/01/33Quebec (Province Of) Mtn 3.6% Sep 1, 20331.50%-$2.47MProProPro
11FR SD8475Fr Sd8475 5.5% 11/01/541.41%-$2.33MProProPro
12-Fannie Mae Pool 4.5%10/01/20391.34%-$2.21MProProPro
13-Fhlmc 30Yr Umbs Super 4.5 10/01/2052 4.5 2052-10-011.33%-$2.19MProProPro
14-China Peoples Republic Of (Governm Aug 25, 2035 1.831.29%-$2.13MProProPro
15G2 MA7650Gnma2 30Yr 3% Oct 20, 20511.02%-$1.68MProProPro
See the other 444 holdings of PCGLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PCGLX Mutual Fund All Holdings

PCGLX holdings total 475 positions. The top 10 holdings account for 28.1% of the fund, led by Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029) at 6.5%, Germany (Federal Republic Of) 2.2% Oct 10, 2030 at 4.3%, Surgery Center Holdings, Inc. 7.25% 4/15/2032 at 3.9%.

PCGLX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Other at 62.2%.

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