PGF Holdings
103 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co 6.00% 12/31/2079 (JPM-PC) | 2.76% | 740,739 | $16.6M |
| 2 | JPMorgan Chase & Co 5.75% 12/31/2079 (JPM-PD) | 2.41% | 679,179 | $14.5M |
| 3 | Wells Fargo & Co 4.75% 12/31/2079 (WFC-PZ) | 2.25% | 805,807 | $13.5M |
| 4 | JPMorgan Chase & Co 4.20% 12/31/2079 (JPM-PM) | 2.09% | 800,797 | $12.6M |
| 5 | JPMorgan Chase & Co 4.63% 12/31/2079 (JPM-PL) | 2.08% | 740,739 | $12.5M |
| 6 | Bank of America Corp 6.00% 12/31/2079 (BAC-PB) | 1.98% | 540,537 | $11.9M |
| 7 | Capital One Financial Corp 5.00% 12/31/2079 (COF-PI) | 1.86% | 672,540 | $11.2M |
| 8 | Bank of America Corp 5.38% 12/30/2049 (BAC-PM) | 1.75% | 553,284 | $10.5M |
| 9 | Allstate Corp/The 5.10% 12/31/2079 (ALL-PH) | 1.71% | 582,872 | $10.3M |
| 10 | JPMorgan Chase & Co 4.55% 12/31/2079 (JPM-PK) | 1.67% | 600,601 | $10.0M |
| 11 | Athene Holding Ltd 6.35% 12/31/2079 (ATH-PA) | 1.65% | 437,154 | $9.9M |
| 12 | M&T Bank Corp 7.50% 12/31/2079 (MTB-PJ) | 1.59% | 380,135 | $9.5M |
| 13 | Morgan Stanley 6.63% 12/31/2079 (MS-PQ) | 1.57% | 400,408 | $9.4M |
| 14 | Bank of America Corp 5.00% 12/31/2079 (BAC-PN) | 1.54% | 520,971 | $9.3M |
| 15 | Morgan Stanley 6.50% 12/31/2079 (MS-PP) | 1.53% | 400,404 | $9.2M |
| 16 | Citigroup Inc 6.25% 12/31/2079 | 1.53% | 405,477 | $9.2M |
| 17 | Capital One Financial Corp 4.80% 12/31/2079 (COF-PJ) | 1.50% | 560,451 | $9.0M |
| 18 | Morgan Stanley 6.38% 12/31/2079 (MS-PI) | 1.50% | 400,402 | $9.0M |
| 19 | MetLife Inc 4.75% 12/31/2079 (MET-PF) | 1.42% | 506,843 | $8.6M |
| 20 | Morgan Stanley 7.13% 12/31/2079 (MS-PE) | 1.41% | 345,331 | $8.5M |
| 21 | Morgan Stanley 5.85% 12/31/2079 (MS-PK) | 1.37% | 400,408 | $8.2M |
| 22 | MetLife Inc 5.63% 12/31/2079 (MET-PE) | 1.36% | 408,013 | $8.2M |
| 23 | Morgan Stanley 6.88% 12/31/2079 (MS-PF) | 1.36% | 340,339 | $8.2M |
| 24 | Charles Schwab Corp/The 5.95% 12/31/2079 (SCHW-PD) | 1.35% | 380,137 | $8.1M |
| 25 | Bank of America Corp 4.25% 12/31/2079 (BAC-PQ) | 1.31% | 519,308 | $7.9M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 89.24%
- Other: 7.09%
- Bermuda: 3.66%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.