PGTSX Mutual Fund

NAV$5.27
Showing top 15 of 1321 holdingsSee all 1321 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Greece Govt Bond EUR 144a Reg S 1.875% 02-04-352.41%-$63.27M-OtherOther
2-Brdge 2025-Sfr1 A Brdge 2025-Sfr1 A1.92%50,485,003$50.49M-OtherOther
3-Treasury Note (Otr) 3.88% Sep 30, 20321.72%-$45.28MProProPro
4T 2.375 02/15/42US Treasury N/ 2.375 2/421.58%-$41.44MProProPro
5T 2.25 08/15/49Us Treasury N/B 08/49 2.251.35%-$35.38MProProPro
6T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20481.24%-$32.55MProProPro
7T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-151.24%-$32.53MProProPro
8-Vietnam Government International Bond 5.5 03/12/20281.24%-$32.47MProProPro
9T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-20511.08%-$28.32MProProPro
10T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20321.01%-$26.50MProProPro
11-Freddie Mac Gold Pool 4%07/01/20260.96%-$25.20MProProPro
12-Forward Foreign Currency Contract0.88%-$23.26MProProPro
13-Forward Foreign Currency Contract0.86%-$22.50MProProPro
14-Caisse Francaise De Financement Local 4.68% 3/9/20290.82%-$21.51MProProPro
15-Federal National Mortgage Association0.80%-$21.13MProProPro
See the other 1,306 holdings of PGTSX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PGTSX Mutual Fund All Holdings

PGTSX holdings total 1322 positions. The top 10 holdings account for 14.8% of the fund, led by Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35 at 2.4%, Brdge 2025-Sfr1 A Brdge 2025-Sfr1 A at 1.9%, Treasury Note (Otr) 3.88% Sep 30, 2032 at 1.7%.

PGTSX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Other at 72.5%.

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