PCGLX Mutual Fund

NAV$7.81
Showing 10 of 475 holdings(as of Jan 31, 2026)Top 10 Weight: 28.12%
#TickerNameWeightSharesMkt ValueShare 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
See the other 465 holdings of PCGLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesLending & CreditAsset ManagementGlobal BankingInflation Protection

PCGLX Mutual Fund Top Holdings

PCGLX holdings top 10 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.