PGAIX Mutual Fund

NAV$18.88
Showing top 15 of 877 holdingsSee all 877 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Pimco St Floating Nav Port Iv Mutual Fund23.64%-$72.98M-OtherOther
2PFOAXPimco International Bond Fund U.s. Dollar-hedged21.16%6,748,532$65.33M-UnknownUnknown
3PTTRXPimco Total Return Fund Pimco Total Return Fund Inst10.71%3,781,732$33.05MProProPro
4PIMIXPimco-Income-Ins10.64%3,048,373$32.86MProProPro
5-Pimco Prv Short Term Flt Iii Mutual Fund6.11%-$18.86MProProPro
6-Fannie Mae Pool 2052-04-155.24%-$16.18MProProPro
7-Umbs 30Yr Tba(Reg A) 6.50 05/13/20544.32%-$13.34MProProPro
8-Fannie Mae Or Freddie Mac 06/15/20532.44%-$7.53MProProPro
9-Fnma Tba 30 Yr 3 Single Family Mortgage1.99%-$6.15MProProPro
10-Irs Czk 4.48500 12/02/30-5Y Cme1.71%-$5.27MProProPro
11-United States Department Of The Treasury 0.000000% 2026-06-301.71%-$5.29MProProPro
12-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20211.66%-$5.11MProProPro
13-Towd Pt Mtg Tr 2015-4 Asset Bkd Secs Cl B2 144a 2055-04-251.58%-$4.88MProProPro
14-Chase Funding Trust, Series 2003-6, Class 1A51.46%-$4.51MProProPro
15-Sold INR Bought USD 202604071.28%-$3.94MProProPro
See the other 862 holdings of PGAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PGAIX Mutual Fund All Holdings

PGAIX holdings total 877 positions. The top 10 holdings account for 88.0% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 23.6%, Pimco International Bond Fund U.s. Dollar-hedged at 21.2%, Pimco Total Return Fund Pimco Total Return Fund Inst at 10.7%.

PGAIX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets. The largest sector exposure is Other at 58.4%.

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