N/A (PGP) is an CEF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 8.55% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGP
- Type:
- CEF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
8.55% | $8,336,046.29 | 855,945 |
|
-
UMBS, TBA
|
7.60% | $7,409,629.06 | 8,100,000 |
|
-
UMBS, TBA
|
7.00% | $6,822,826.49 | 6,600,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
5.66% | $5,518,242.68 | 5,500,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
5.43% | $5,292,989.94 | 5,200,000 |
|
-
PROMOTORA DE INFORMACIONES SA (PRISA)
|
4.04% | $3,941,315.87 | 3,392,920 |
|
-
AMSURG (AMBULATORY TOPCO LLC)
|
3.22% | $3,140,557.36 | 71,417 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.11% | $3,027,313.84 | 3,300,000 |
|
-
UMBS, TBA
|
2.72% | $2,649,843.57 | 2,690,000 |
|
-
N/A
|
2.48% | $2,418,675.57 | 1 |
|
-
AMSURG LLC
|
2.18% | $2,123,849.90 | 2,061,990 |
|
-
SOUTH COAST FUNDING 7A
|
2.13% | $2,076,003.49 | 11,064,288 |
|
-
N/A
|
2.12% | $2,069,713.31 | 1 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.08% | $2,026,505.71 | 2,100,000 |
|
-
PERATON CORP
|
2.05% | $1,996,142.60 | 2,332,392 |
|
-
INCORA TOP HOLDCO LLC
|
1.94% | $1,893,320.26 | 49,990 |
|
-
T/L SYNIVERSE HOL 0% 05/10/29
|
1.92% | $1,874,632.89 | 2,023,895 |
|
-
FNMA 30YR TBA 4% JUN 26
|
1.59% | $1,553,784.71 | 1,650,000 |
|
-
FANNIE MAE-2020-38
|
1.58% | $1,540,707.28 | 9,468,521 |
|
-
U.S. RENAL CARE, INC.
|
1.51% | $1,469,506.11 | 1,555,889 |
|
-
OCS GROUP HOLDINGS LTD
|
1.35% | $1,318,967.86 | 1,000,000 |
|
-
FHLMC
|
1.27% | $1,234,451.04 | 1,200,000 |
|
-
VOUSSOIR RE LTD
|
1.20% | $1,167,912.00 | 1,167,912 |
|
-
UMBS, TBA
|
1.19% | $1,157,022.42 | 1,200,000 |
|
-
CENTRAL PARENT INC
|
1.17% | $1,140,563.50 | 1,592,210 |
|
-
US RENAL CARE INC
|
1.14% | $1,110,472.49 | 1,090,000 |
|
-
FNMA 30YR TBA 3.0% JUNE 26
|
1.12% | $1,096,259.48 | 1,250,000 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
1.11% | $1,077,602.33 | 123,500 |
|
-
N/A
|
1.01% | $985,682.26 | 1 |
|
-
OCP CLO LTD
|
0.99% | $965,592.11 | 2,501 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL
|
0.98% | $957,842.26 | 1,065,000 |
|
-
DEFAULT
|
0.93% | $908,801.91 | 900,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $887,143.21 | 700,000 |
|
-
GATEWAY CASINOS & ENTERTAINMENT LIMITED
|
0.84% | $818,668.35 | 816,627 |
|
-
POLARIS NEWCO LLC
|
0.84% | $817,049.66 | 830,000 |
|
-
COREWEAVE COMPUTE ACQUISITION CO II LLC
|
0.80% | $780,041.90 | 756,926 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.77% | $748,451.84 | 748,639 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $711,026.06 | 700,000 |
|
-
STEENBOK LUX FINCO 2 SARL
|
0.72% | $701,333.04 | 1,979,668 |
|
-
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-2
|
0.69% | $676,339.52 | 800,000 |
|
-
UNICORN BAY (HONG KONG) INVESTMENTS LIMITED
|
0.69% | $673,470.99 | 5,215,625 |
|
-
1261229 B.C. LTD.
|
0.69% | $671,880.21 | 694,253 |
|
-
AVOCA CLO XX DAC 20A
|
0.66% | $645,554.60 | 1,000,000 |
|
-
Uniti Group Inc.
|
0.61% | $590,771.16 | 62,982 |
|
-
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM
|
0.61% | $589,800.00 | 600,000 |
|
-
FHF TRUST 2022-2
|
0.58% | $567,911.85 | 568,000 |
|
-
POLARIS NEWCO LLC
|
0.58% | $562,058.88 | 636,667 |
|
-
COUNTRYWIDE ALTERNATIVE LOAN T
|
0.57% | $559,270.89 | 1,966,101 |
|
-
INTELSAT SA
|
0.53% | $515,310.00 | 34,354 |
|
-
RBSSP RESECURITIZATION TRUST 2009-7
|
0.52% | $504,203.69 | 654,219 |
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