PCGNX Mutual Fund

NAV$9.28
Showing 10 of 2,025 holdings(as of Mar 31, 2026)Top 10 Weight: 85.30%
#TickerNameWeightSharesMkt ValueShare 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
See the other 2,015 holdings of PCGNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InsurTechGlobal BankingMarket InfrastructureGovernance & EthicsInfrastructureLending & CreditDerivatives TradingAsset Management

PCGNX Mutual Fund Top Holdings

PCGNX holdings top 10 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%.

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

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