PGVAX Mutual Fund

NAV$7.82
Showing 10 of 331 holdings(as of Feb 27, 2026)Top 10 Weight: 27.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Metropolitan Life Global Funding I 4 2028-04-054.71%10,387,931$10.39M-OtherOther
2FN MA4158Fn Ma4158 2 10/01/20503.63%-$8.01M-FinancialsThrifts & Mortgage Finance
3FNA 2022-M3 A2Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.764050003.43%-$7.55MProProPro
4-United States Treasury Strip Coupon 0% 2044-05-153.06%-$6.75MProProPro
5-Us Treasury N/B 09/30 3.6252.36%-$5.20MProProPro
6FHMS K075 A2Freddie Mac Multifamily Structured Pass Through Certificates2.27%-$4.99MProProPro
7FNA 2019-M22 A2Fnma_19-M22 A2 2.52 Aug 25, 20292.26%-$4.98MProProPro
8FHMS K512 A2Fhms K512 A2 5 2028-11-252.16%-$4.75MProProPro
9FNA 2022-M13 A2Fannie Mae-Aces Fna 2022-M13 A22.10%-$4.64MProProPro
10S 0 02/15/49United States Treasury Strip Coupon1.95%-$4.29MProProPro
See the other 321 holdings of PGVAX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Lending & CreditTelecom InfrastructureInterest RatesAsset ManagementMarket InfrastructureGlobal BankingInvestment TechnologyInflation ProtectionDerivatives Trading

PGVAX Mutual Fund Top Holdings

PGVAX holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Metropolitan Life Global Funding I 4 2028-04-05 at 4.7%, Fn Ma4158 2 10/01/2050 at 3.6%, Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 at 3.4%.

PGVAX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 61.7%.

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