Showing top 50 of 1,100 holdings · as of Jun 30, 2026
PTGAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treas BdsFinancials · Banks
3.47%
3.5%
-
$57.99M
Financials
Banks
2
—
Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025Financials · Thrifts
2.06%
5.5%
-
$34.40M
Financials
Thrifts
Sector and industry · Pro
3
Debt
Fnma 30Yr
1.57%
7.1%
-
$26.34M
4
—
Fannie Mae Or Freddie Mac 6
1.25%
8.4%
-
$20.87M
5
—
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
1.23%
9.6%
-
$20.65M
6
—
Fnma Pool Cb5223 Fn 11/52 Fixed 4 4 2052-11-01
1.23%
10.8%
-
$20.56M
7
Debt
U.s. Treasury Bonds
1.21%
12.0%
-
$20.27M
8
—
Project Cashmere
1.18%
13.2%
-
$19.67M
9
—
Umbs, 30 Year, Single Family 6 2054-08-15
1.16%
14.4%
-
$19.36M
10
—
Fnma Pool Mb0293 Fn 12/54 Fixed 6 6 2054-12-01
1.16%
15.5%
-
$19.37M
11
—
Ginnie Mae 6
1.15%
16.7%
-
$19.25M
12
Debt
Fnma 30Yr
1.13%
17.8%
-
$18.96M
13
Debt
U.S. Treasury Bond 1.375%, 11/15/40
1.12%
18.9%
-
$18.82M
14
Debt
Treasury Bond
1.07%
20.0%
-
$17.97M
15
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.02%
21.0%
-
$17.07M
16
—
Umbs Tba
1.02%
22.0%
-
$17.05M
17
—
Beignet Investor Llc 144A 6.58 May 30, 2049
1.01%
23.0%
-
$16.94M
18
—
Fed Hm Ln Pc Pool Ra8481 Fr 07/53 Fixed 4.5 4.5 2053-07-01
1.01%
24.1%
-
$16.86M
19
—
Fannie Mae Pool 4.5 2053-09-01
1.01%
25.1%
-
$16.94M
20
—
Rfr Usd Sofr/1.75000 12/21/22-30y Cme
1.01%
26.1%
42,790,000
$16.94M
21
Debt
Brookfield Finance Inc
0.97%
27.0%
-
$16.28M
22
Debt
Us Treas Bds
0.95%
28.0%
-
$15.98M
23
—
Ginnie Mae
0.94%
28.9%
-
$15.81M
24
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.92%
29.9%
-
$15.32M
25
Debt
Kingdom Of Sweden Sr Unsecured 144a 09/30 0.125
0.88%
30.7%
-
$14.67M
26
—
Fhlmc Pass Thru Pools 5 2053-06-01
0.87%
31.6%
-
$14.63M
27
Debt
US Treasury Bonds 1.62% 15-11-2050
0.83%
32.4%
-
$13.86M
28
—
Community Preservation Corp Taxable Bd Ser 2020 2030-02-01
0.83%
33.3%
-
$13.90M
29
—
Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
0.81%
34.1%
-
$13.51M
30
Debt
Fnma 30Yr
0.80%
34.9%
-
$13.32M
31
—
Fnma Pool Cb8271 Fn 04/54 Fixed 5
0.79%
35.7%
-
$13.19M
32
Debt
United States Treasury Note/bo 05/49 2.875
0.78%
36.4%
-
$13.00M
33
Debt
Umbs
0.78%
37.2%
-
$13.00M
34
Debt
Us Treasury N/B
0.77%
38.0%
-
$12.97M
35
Debt
United States Govt Us Treasury N/B 08/43 4.375
0.77%
38.8%
-
$12.91M
36
—
Tsy Infl Ix N/B 02/51 0.125
0.76%
39.5%
-
$12.80M
37
Debt
Us Treas Bds
0.76%
40.3%
-
$12.69M
38
Debt
Umbs
0.76%
41.0%
-
$12.73M
39
—
Fed Hm Ln Pc Pool Rj1108 Fr 03/54 Fixed 5
0.76%
41.8%
-
$12.75M
40
—
Freddie Mac Multiclass Certifi Fhmr 2020 P003 A2
0.75%
42.6%
-
$12.56M
41
—
Liberty Utilities Finance Gp 1
0.73%
43.3%
-
$12.20M
42
—
Fhlmc Pass Thru Pools 5.5 2053-10-01
0.71%
44.0%
-
$11.84M
43
Debt
Umbs
0.71%
44.7%
-
$11.92M
44
Debt
United States Of America Bond Fixed 2% 15/feb/2050
0.70%
45.4%
-
$11.66M
45
—
Fnma Pool Cb7218 Fn 10/53 Fixed 5
0.70%
46.1%
-
$11.78M
46
—
Fnma Pool Cb7588 Fn 11/53 Fixed 5 5 2053-11-01
0.69%
46.8%
-
$11.51M
47
—
Macarthur Foundation Unsecured 12/30 1.299
0.69%
47.5%
-
$11.59M
48
—
Sfo_21-555
0.66%
48.1%
-
$11.00M
49
—
Fnma Pass Thru Pools 5 2053-07-01
0.65%
48.8%
-
$10.89M
50
—
Dc Office Trust 2019-Mtc
0.65%
49.4%
-
$10.86M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,050 holdings of PTGAX
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
PTGAX Mutual Fund All Holdings
PTGAX holdings total 1025 positions. The top 10 holdings account for 15.5% of the fund, led by Us Treas Bds 3.25% 05/15/42 at 3.5%, Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 at 2.1%, Fnma 30Yr 5.5% 11/01/2053#Cb7589 at 1.6%.
PTGAX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 52.8%.
PTGAX sectors provide a detailed breakdown. PTGAX overlap shows how holdings compare to other funds in your portfolio.