PGGDX Mutual Fund

PGGDX Mutual Fund

NAV$9.87
See how much of PGGDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 788 holdings · as of Jul 31, 2026
Top 10 weight
21.80%
PGGDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
5.79%		5.8%12,721,147$12.72M--
2
FLUD
Exchange Traded Fund
2.48%		8.3%217,238$5.44M--
3DebtGovernment Bond
2.46%		10.7%845,000,000$5.41M--
4DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
2.35%		13.1%5,000,000$5.16MFinancialsThrifts
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.85%		14.9%5,000,000$4.08MFinancialsThrifts
6—Fnma Tba 30 Yr 2 Single Family MortgageFinancials · Thrifts
1.77%		16.7%5,000,000$3.90MFinancialsThrifts
7DebtJapan Government Of
1.71%		18.4%600,000,000$3.75M--
8DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
1.35%		19.8%3,000,000$2.97MFinancialsThrifts
9—Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
1.04%		20.8%2,000,000$2.30M--
10DebtJapan Government Twenty Year Bond
1.00%		21.8%435,000,000$2.20M--
More holdings · Pro
FundXLS Pro
See the other 778 holdings of PGGDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest Rates

PGGDX Mutual Fund Top Holdings

PGGDX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Putnam Short Term Investment Fund at 5.8%, EXCHANGE TRADED FUND at 2.5%, Government Bond at 2.5%.

PGGDX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 27.1%.

PGGDX sectors provide a detailed breakdown. PGGDX overlap shows how holdings compare to other funds in your portfolio.