PGBOX Mutual Fund

PGBOX Mutual Fund

NAV$9.83
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Showing top 50 of 2,213 holdings · as of Aug 31, 2026
PGBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
2.33%		2.3%1,226,022,000$1.22BFinancialsBanks
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
1.78%		4.1%972,166,400$932.98MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs T-Note
1.41%		5.5%782,087,500$739.96M
4DebtUs Treas Nts
1.20%		6.7%665,045,000$630.03M
5DebtU.S. Treasury Note 2.875%, 04/30/29
1.13%		7.9%617,050,000$593.67M
6DebtU.S. Treasury Strips Bonds
0.87%		8.7%567,895,000$453.06M
7DebtUs Treasury N/B 08/43 3.625
0.84%		9.6%531,973,000$437.98M
8
JIMXX
JPMorgan Prime Money
0.77%		10.3%404,755,862$404.80M
9DebtTreasury Note (Otr)
0.74%		11.1%391,194,000$386.21M
10DebtU.S. Treasury Strips Bonds
0.70%		11.8%449,750,000$367.48M
11DebtUs Treas Nts
0.69%		12.5%374,335,000$363.34M
12DebtUnited States Treasury Strip Coupon
0.65%		13.1%519,891,000$338.53M
13DebtUnited States Treasury Note 2030-10-31
0.61%		13.7%315,775,000$320.52M
14DebtUnited States Treas Nts
0.61%		14.3%318,905,000$318.37M
15DebtUnited States Treasury Note/Bond
0.50%		14.8%270,000,000$261.77M
16DebtUnited States Treasury Note 05/32 4.25
0.49%		15.3%264,440,000$258.80M
17DebtUS Treas Nts
0.49%		15.8%292,700,000$255.30M
18—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
0.47%		16.3%303,435,000$247.47M
19—Triad Holdings 0% 04/52 0
0.45%		16.7%233,763,709$236.10M
20DebtUnited States Treasury Note/Bond
0.44%		17.2%235,323,000$231.77M
21DebtUs Treas Nts
0.42%		17.6%228,000,000$221.44M
22DebtUS Treasury N/b
0.41%		18.0%256,218,000$214.00M
23DebtTreasury Bond 2.75% Nov 15, 2042
0.41%		18.4%289,890,000$213.07M
24—United States Zero 11/34
0.41%		18.8%319,920,000$216.60M
25—United States Zero 05/31
0.40%		19.2%261,915,000$211.42M
26DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
0.39%		19.6%218,300,000$205.47M
27DebtTreasury Note (Otr) 2.63% May 31, 2027
0.38%		20.0%200,000,000$197.80M
28DebtUnited States Treasury Note/bond
0.38%		20.4%209,953,000$197.57M
29—Goodleap 2025-Hi1 Flow Tr
0.38%		20.7%194,500,979$199.36M
30DebtUnited States Treas Bds
0.35%		21.1%395,273,000$184.47M
31DebtCfin 2022-Rtl1 0% 08/
0.35%		21.4%185,394,160$185.16M
32DebtU.S. Treasury Bond, 0%, Due 02/15/2037
0.35%		21.8%304,519,000$182.96M
33DebtTreasury Note
0.33%		22.1%175,000,000$172.29M
34DebtU.s. Treasury Strips Bonds
0.31%		22.4%195,970,000$162.02M
35DebtUs Treasury N/B 02/44 3.625
0.31%		22.7%198,360,000$162.32M
36DebtUnited States Treasury Note/Bond
0.31%		23.1%200,103,000$163.55M
37DebtU.S. Treasury Strips Coupon 0 49994 2036-11-15
0.31%		23.4%266,521,000$162.32M
38DebtUs Treas Nts
0.30%		23.7%171,000,000$154.95M
39—Gnma2 30Yr 2.5% Aug 20, 2051
0.30%		24.0%189,972,994$158.95M
40DebtUs Treasury N/B
0.29%		24.3%160,035,000$152.60M
41DebtUs Treasury N/B 02/27
0.29%		24.5%150,000,000$150.09M
42—Ygrene 8.5 25Jul45 144A 8.5 2045-07-25
0.29%		24.8%149,977,425$150.73M
43DebtUnited States Treasury Note/Bond
0.28%		25.1%207,900,000$147.06M
44—Liberty2026Srtfrn14May31
0.28%		25.4%147,000,000$147.12M
45—Bcap Llc Trust 6.5% 09/27 6.5
0.28%		25.7%145,169,573$145.34M
46—Fnma-Aces Var 07/35
0.28%		26.0%172,504,466$144.06M
47—Government National Mortgage Association G2 Ma8148 2052-07-20
0.27%		26.2%162,160,491$141.40M
48DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
0.27%		26.5%149,415,000$140.32M
49—Fnma-Aces Var 01/33
0.27%		26.8%168,870,184$140.43M
50DebtU.S. Treasury Bond, 0%, Due 08/15/2034
0.27%		27.0%209,640,000$143.79M
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PGBOX Mutual Fund All Holdings

PGBOX holdings total 3485 positions. The top 10 holdings account for 11.8% of the fund, led by United States Treasury Note/Bond 4.50% 11/15/2033 at 2.3%, United States Treasury 4.00% 15-Feb-2034 at 1.8%, Us T-Note 1.25% 6/30/28 at 1.4%.

PGBOX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 44.0%.

PGBOX sectors provide a detailed breakdown. PGBOX overlap shows how holdings compare to other funds in your portfolio.