PGGIX Mutual Fund

NAV$9.87
Showing top 15 of 808 holdingsSee all 808 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 02/25/205415.75%-$34.48M-OtherOther
2GVMXXSHORT TERM INV 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-Fannie Mae 2.5% 2/12/20501.94%-$4.24MProProPro
7-Fannie Mae Or Freddie Mac 2.0% 02/01/20511.85%-$4.06MProProPro
8-Japan Government Of 0.1% 03/20/20271.75%-$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-Gnma Ii Tba 30 Yr 5.50.92%-$2.02MProProPro
13-Italy Buoni Poliennali Del Tesoro0.88%-$1.94MProProPro
14-Italy Buoni Poliennali Del Tesoro0.87%-$1.91MProProPro
15-Government of Japan0.87%-$1.90MProProPro
See the other 793 holdings of PGGIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PGGIX Mutual Fund All Holdings

PGGIX holdings total 840 positions. The top 10 holdings account for 39.1% of the fund, led by Fannie Mae Or Freddie Mac 02/25/2054 at 15.8%, SHORT TERM INV FUND at 8.4%, Government Bond at 2.6%.

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

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