PEGPX Mutual Fund

NAV$9.30
Showing 10 of 776 holdings(as of Mar 31, 2026)Top 10 Weight: 40.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 2051-06-158.85%-$34.99M-OtherOther
2-Fannie Mae Pool 4.5%03/01/20397.89%-$31.20M-OtherOther
3-Fannie Mae Or Freddie Mac5.28%-$20.88MProProPro
4-Fed Hm Ln Pc Pool Ra8648 Fr 06/53 Fixed 5.54.38%-$17.32MProProPro
5-Uniform Mortgage-Backed Security 5 06/01/20543.86%-$15.27MProProPro
6FR SD8526Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.52.44%-$9.66MProProPro
7TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/322.29%-$9.07MProProPro
8-Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 20212.17%-$8.60MProProPro
9TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20341.82%-$7.19MProProPro
10-Beignet Invest 6.581 5/49 6.58 2049-05-301.82%-$7.18MProProPro
See the other 766 holdings of PEGPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditMarket Infrastructure

PEGPX Mutual Fund Top Holdings

PEGPX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Fannie Mae Or Freddie Mac 2051-06-15 at 8.8%, Fannie Mae Pool 4.5%03/01/2039 at 7.9%, Fannie Mae Or Freddie Mac at 5.3%.

PEGPX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Other at 84.8%.

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