PGBRX Mutual Fund

NAV$9.91
Showing top 15 of 808 holdingsSee all 808 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 202315.75%-$34.48M-OtherOther
2PSDTXPutnam Short Term Investment Fund8.39%18,371,355$18.37M-UnknownUnknown
3-Government Bond2.56%-$5.60MProProPro
4FLUDEXCHANGE TRADED FUND2.49%217,238$5.45MProProPro
5-Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/20422.37%-$5.18MProProPro
6-Umbs Tba 30Yr 2.5% February Delivery1.94%-$4.24MProProPro
7-Fannie Mae Or Freddie Mac 2% 12Feb20511.85%-$4.06MProProPro
8-Government Bond1.75%-$3.84MProProPro
9-Japan Government Twenty Year Bond1.07%-$2.34MProProPro
10-Fannie Mae Or Freddie Mac 02/25/20540.94%-$2.05MProProPro
11-Frtr 3 11/25/34 Oat0.93%-$2.03MProProPro
12-Ginnie Mae0.92%-$2.02MProProPro
13-Lannett Co Inc 06/16/20300.88%-$1.94MProProPro
14-Italy Buoni Poliennali Del Tesoro0.87%-$1.91MProProPro
15-Government of Japan0.87%-$1.90MProProPro
See the other 793 holdings of PGBRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PGBRX Mutual Fund All Holdings

PGBRX holdings total 840 positions. The top 10 holdings account for 39.1% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023 at 15.8%, Putnam Short Term Investment Fund at 8.4%, Government Bond at 2.6%.

PGBRX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Other at 68.1%.

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