PGTQX Mutual Fund

PGTQX Mutual Fund

NAV$5.10
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Showing the top 10 of 1,420 holdings · as of Jul 31, 2026
Top 10 weight
16.78%
PGTQX 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
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PGTQX Mutual Fund Top Holdings

PGTQX 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%.

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

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