PGTOX Mutual Fund

PGTOX Mutual Fund

NAV$5.11
See how much of PGTOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,420 holdings · as of Jul 31, 2026
Top 10 weight
16.78%
PGTOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Note/Bond
4.09%		4.1%106,145,000$102.84M
2DebtHellenic Republic Government Bond
2.38%		6.5%60,000,000$59.89M
3DebtUnited States Treasury Note/Bond
1.75%		8.2%45,621,000$44.07M
4DebtUnited States Treasury Note/Bond
1.58%		9.8%56,495,000$39.60M
5DebtUnited States Treasury Note/Bond
1.33%		11.1%56,637,000$33.46M
6DebtVietnam Government International Bond
1.26%		12.4%32,803,650$31.63M
7DebtUnited States Treasury Note/Bond
1.23%		13.6%41,310,000$30.81M
8DebtJapan Government Ten Year Bond
1.19%		14.8%5,000,000,000$29.82M
9DebtUnited States Treasury Note/Bond
1.07%		15.9%45,110,000$26.77M
10DebtJapan Government Thirty Year Bond
0.90%		16.8%4,200,000,000$22.71M
More holdings · Pro
FundXLS Pro
See the other 1,410 holdings of PGTOX
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

PGTOX Mutual Fund Top Holdings

PGTOX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by United States Treasury Note/Bond 5% 05/15/2045 at 4.1%, Hellenic Republic Government Bond 1.88% 02/04/2035 at 2.4%, United States Treasury Note/Bond 3.88% 09/30/2032 at 1.8%.

PGTOX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 0.3%.

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