PGVRX Mutual Fund

PGVRX Mutual Fund

NAV$7.53
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Showing top 50 of 469 holdings · as of Jul 31, 2026
PGVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
22.34%		22.3%82,000,000$81.16MFinancialsThrifts
2—Fnma Tba 30 Yr 2 Single Family MortgageFinancials · Thrifts
14.58%		36.9%68,000,000$52.99MFinancialsThrifts
Sector and industry · Pro
3
PSDTX
Putnam Short Term Investment Fund
13.34%		50.3%48,468,622$48.47M
4—Fannie Mae Or Freddie Mac 2050-08-15
10.09%		60.4%38,000,000$36.68M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
9.65%		70.0%43,000,000$35.06M
6—Umbs, 30 Year, Single Family 6 2054-08-15
7.79%		77.8%28,000,000$28.31M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
5.82%		83.6%22,500,000$21.13M
8—Fnci Tba 15Yr 2% Aug20
4.48%		88.1%18,000,000$16.27M
9DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
4.22%		92.3%18,000,000$15.35M
10—Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19
3.68%		96.0%16,000,000$13.36M
11DebtPimco Active Bond Exchange-Traded Fund Usetf
3.37%		99.4%14,000,000$12.26M
12DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.36%		102.7%12,000,000$12.20M
13DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.31%		106.0%15,000,000$12.01M
14DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.24%		109.3%13,000,000$11.76M
15—Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169
2.67%		111.9%11,000,000$9.71M
16DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.66%		114.6%10,000,000$9.68M
17DebtGinnie Mae
2.63%		117.2%11,000,000$9.54M
18—Umbs Tba
2.29%		119.5%9,000,000$8.32M
19DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.20%		121.7%9,000,000$7.99M
20—Umbs Tba
2.01%		123.7%8,000,000$7.30M
21—Ginnie Mae
1.81%		125.5%7,000,000$6.56M
22—Fhlmc Stacr Trust, Series 2019-Dna1, Class B2 15.2205084 2049-01-25
1.50%		127.0%4,520,000$5.44M
23—Bank Of America Na USD-Sofr-Ois Compound 3.7% Payer Swaption 2026-11-06 Forward Settling Premium
1.18%		128.2%431,311,100$4.30M
24DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.14%		129.4%4,000,000$4.13M
25DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.09%		130.5%4,000,000$3.97M
26—Fnma, Series 2020-62, Class Mi
1.09%		131.5%22,066,749$3.98M
27DebtFederal Home Loan Mortgage Corp
1.03%		132.6%4,000,000$3.74M
28—Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25
0.98%		133.6%3,455,000$3.56M
29—Freddie Mac - Stacr_20-Dna4
0.95%		134.5%2,647,000$3.46M
30—Fannie Mae Fnr 2019 81 Pi
0.91%		135.4%16,870,636$3.32M
31—Freddie Mac - Stacr
0.87%		136.3%2,681,000$3.17M
32—Gnma 2051-01-20
0.86%		137.1%21,849,787$3.12M
33—Fhlmc, Series 5071, Class Iv 3 2050-12-25
0.80%		137.9%15,361,515$2.91M
34—Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
0.79%		138.7%2,594,000$2.86M
35—Fannie Mae - Cas 8.31495 01-25-2042
0.76%		139.5%2,730,199$2.76M
36—Gnma 2050-09-20
0.75%		140.2%19,341,209$2.74M
37—Corp Cmo
0.70%		140.9%2,108,000$2.54M
38—Multifamily Connecticut Avenue Securities Trust
0.67%		141.6%2,421,846$2.45M
39—Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2
0.65%		142.3%2,289,000$2.35M
40—Comm Mortgage Trust Comm 2013 Lc13 D 144A
0.63%		142.9%2,439,484$2.30M
41—Cwabs, Inc. Asset-Backed Certificates Trust, Series 2007-10, Class 1A1 4.45239 2047-06-25
0.61%		143.5%2,344,391$2.21M
42—Federal Home Loan Mortgage Corp
0.57%		144.1%12,924,151$2.05M
43—Gnma 2.031 2053-05-20
0.55%		144.6%2,189,150$2.01M
44—Wells Fargo Commercial Mortgage Trust 2015-C31
0.55%		145.2%2,094,243$1.98M
45—Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf 144a 3.0 2048-02-10
0.53%		145.7%2,035,000$1.94M
46—Connecticut Ave Secs Tr Nt Cl 1M-2-1 144A 2040-02-25
0.53%		146.2%1,887,000$1.92M
47—Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 3.691 2049-08-17
0.53%		146.8%1,920,000$1.91M
48—Bank Of America, N.A. USD-Sofr-Ois Compound 3.428% Payer Swaption 2027-08-13 Forward Settling Premium
0.53%		147.3%23,866,000$1.91M
49DebtFederal Home Loan Mortgage Corp
0.52%		147.8%2,000,000$1.88M
50—Government National Mortgage Association Gnr 2020-123 Ni
0.51%		148.3%12,258,736$1.83M
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Not reported for this fund: share changes.
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PGVRX Mutual Fund All Holdings

PGVRX holdings total 458 positions. The top 10 holdings account for 96.0% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 22.3%, Fnma Tba 30 Yr 2 Single Family Mortgage at 14.6%, Putnam Short Term Investment Fund at 13.3%.

PGVRX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets. The largest sector exposure is Financials at 123.3%.

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