PGBPX holdings — PIMCO Global Advantage Strategy Bond Fund
PIMCO Global Advantage Strategy Bond Fund (PGBPX) held 1,129 positions with net assets of $198M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.6% of the fund, led by UMBS, TBA, PIMCO PRV SHORT TERM FLT III, Government National Mortgage Association.
PGBPX top holdings
- UMBS, TBA — 22.35% ($44.2M)
- PIMCO PRV SHORT TERM FLT III — 7.46% ($14.8M)
- Government National Mortgage Association — 3.24% ($6.42M)
- UMBS, TBA — 2.73% ($5.41M)
- Government National Mortgage Association — 2.57% ($5.09M)
- French Republic Government Bonds OAT — 2.19% ($4.34M)
- U.K. Gilts — 2.09% ($4.13M)
- United States Treasury — 1.71% ($3.38M)
- Government National Mortgage Association — 1.66% ($3.28M)
- United States Treasury — 1.61% ($3.19M)
- UMBS, TBA — 1.57% ($3.11M)
- JAPAN GOVT CPI LINKED — 1.48% ($2.92M)
- Government National Mortgage Association — 1.47% ($2.90M)
- Colombia TES — 1.35% ($2.67M)
- UMBS, TBA — 1.21% ($2.40M)
- Colombia TES — 1.14% ($2.25M)
- REPUBLIC OF SOUTH AFRICA — 1.12% ($2.22M)
- Italy Buoni Poliennali Del Tesoro — 1.11% ($2.20M)
- REPUBLIC OF SOUTH AFRICA — 1.04% ($2.06M)
- Canada Government Bonds — 1.02% ($2.01M)
- PROJECT CASHMERE CLASS A1 144A — 0.94% ($1.86M)
- BONOS TESORERIA PESOS — 0.89% ($1.76M)
- BEIGNET INVESTOR LLC — 0.88% ($1.74M)
- French Republic Government Bonds OAT — 0.87% ($1.71M)
- CHINA DEVELOPMENT BANK — 0.87% ($1.71M)
What are PGBPX's top 10 holdings?
UMBS, TBA (22.3%), PIMCO PRV SHORT TERM FLT III (7.5%), Government National Mortgage Association (3.2%), UMBS, TBA (2.7%), Government National Mortgage Association (2.6%), French Republic Government Bonds OAT (2.2%), U.K. Gilts (2.1%), United States Treasury (1.7%), Government National Mortgage Association (1.7%), United States Treasury (1.6%).
How many stocks are in PGBPX?
PIMCO Global Advantage Strategy Bond Fund reported 1,129 holdings as of June 30, 2026.
Share classes: PGBPX, PGSAX, PSAIX