PGX Holdings
273 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) | 1.73% | 2,783,304 | $62.4M |
| 2 | JPMorgan Chase & Co 5.75% 12/31/2079 (JPM-PD) | 1.51% | 2,551,797 | $54.4M |
| 3 | Wells Fargo & Co 4.75% 12/31/2079 (WFC-PZ) | 1.41% | 3,027,319 | $50.7M |
| 4 | JPMorgan Chase & Co 4.20% 12/31/2079 (JPM-PM) | 1.31% | 3,008,685 | $47.2M |
| 5 | JPMorgan Chase & Co 4.63% 12/31/2079 (JPM-PL) | 1.30% | 2,783,279 | $47.0M |
| 6 | Bank of America Corp 6.00% 12/31/2079 (BAC-PB) | 1.24% | 2,031,185 | $44.7M |
| 7 | AT&T Inc 4.75% 12/31/2079 (T-PC) | 1.19% | 2,632,803 | $42.8M |
| 8 | Bank of America Corp 5.38% 12/30/2049 (BAC-PM) | 1.10% | 2,078,988 | $39.6M |
| 9 | JPMorgan Chase & Co 4.55% 12/31/2079 (JPM-PK) | 1.05% | 2,256,677 | $37.7M |
| 10 | Capital One Financial Corp 5.00% 12/31/2079 (COF-PI) | 1.04% | 2,256,409 | $37.6M |
| 11 | AT&T Inc 5.35% 11/01/2066 (TBB) | 1.03% | 1,989,476 | $37.1M |
| 12 | Bank of America Corp 6.45% 12/15/2066 (MER-PK) | 1.01% | 1,579,663 | $36.4M |
| 13 | Morgan Stanley 6.63% 12/31/2079 (MS-PQ) | 0.98% | 1,504,561 | $35.4M |
| 14 | Bank of America Corp 5.00% 12/31/2079 (BAC-PN) | 0.97% | 1,957,151 | $34.8M |
| 15 | Morgan Stanley 6.50% 12/31/2079 (MS-PP) | 0.96% | 1,504,552 | $34.6M |
| 16 | Morgan Stanley 6.38% 12/31/2079 (MS-PI) | 0.94% | 1,504,543 | $33.9M |
| 17 | Duke Energy Corp 5.75% 12/31/2079 (DUK-PA) | 0.89% | 1,504,052 | $32.2M |
| 18 | Morgan Stanley 7.13% 12/31/2079 (MS-PE) | 0.89% | 1,297,497 | $31.9M |
| 19 | Morgan Stanley 5.85% 12/31/2079 (MS-PK) | 0.86% | 1,504,543 | $30.9M |
| 20 | AT&T Inc 5.00% 12/31/2079 (T-PA) | 0.86% | 1,804,912 | $30.9M |
| 21 | Morgan Stanley 6.88% 12/31/2079 (MS-PF) | 0.85% | 1,278,757 | $30.6M |
| 22 | Allstate Corp/The 5.10% 12/31/2079 (ALL-PH) | 0.85% | 1,730,287 | $30.6M |
| 23 | Capital One Financial Corp 4.80% 12/31/2079 (COF-PJ) | 0.84% | 1,880,464 | $30.3M |
| 24 | Bank of America Corp 4.25% 12/31/2079 (BAC-PQ) | 0.82% | 1,951,302 | $29.7M |
| 25 | Athene Holding Ltd 6.35% 12/31/2079 (ATH-PA) | 0.82% | 1,297,409 | $29.5M |
Sector Weights
- Basic Materials: 0.11%
- Cash & Others: 7.46%
- Communication Services: 5.61%
- Consumer Cyclical: 1.93%
- Energy: 0.30%
- Financial Services: 68.30%
- Industrials: 0.46%
- Real Estate: 6.32%
- Utilities: 9.52%
Country Weights
- United States: 93.70%
- Bermuda: 4.39%
- Canada: 1.39%
- Other: 0.38%
- United Kingdom: 0.14%
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.