PGAIX Mutual Fund

NAV$18.66
Showing 10 of 877 holdings(as of Mar 31, 2026)Top 10 Weight: 87.96%
#TickerNameWeightSharesMkt ValueShare 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
3PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional10.71%3,781,732$33.05MProProPro
4PIMIXPimco Inc Fnd Inst10.64%3,048,373$32.86MProProPro
5-Pimco Prv Short Term Flt Iii Mutual Fund6.11%-$18.86MProProPro
6-Single Family Mortgage 5 04/14/20515.24%-$16.18MProProPro
7-Fannie Mae Or Freddie Mac4.32%-$13.34MProProPro
8-Fannie Mae Or Freddie Mac 2051-06-152.44%-$7.53MProProPro
9-Fannie Mae Or Freddie Mac 06/01/20531.99%-$6.15MProProPro
10-B 06/30/26 Govt 912797Uc91.71%-$5.29MProProPro
See the other 867 holdings of PGAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PGAIX Mutual Fund Top Holdings

PGAIX holdings top 10 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%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional 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.