PGBOX Mutual Fund

PGBOX Mutual Fund

NAV$10.08
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Showing top 50 of 3,475 holdings · as of May 31, 2026
PGBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
2.34%		2.3%1,226,022,000$1.24BFinancialsBanks
2—Usa, Notes 4% 15Feb2034Financials · Diversified Financial Services
1.79%		4.1%972,166,400$951.24MFinancialsDiversified Financial Services
Sector and industry · Pro
3
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
1.73%		5.9%916,898,936$917.08M
4DebtUs Treas Nts
1.51%		7.4%826,090,000$798.79M
5DebtTreasury Note (Otr) 1.25% Jun 30, 2028
1.39%		8.8%782,087,500$739.32M
6DebtTreasury Note (Otr) 2.88% Apr 30, 2029
1.13%		9.9%617,050,000$597.19M
7DebtU.S. Treasury Strips Bonds
0.86%		10.8%567,895,000$456.81M
8DebtUs Treasury N/B 08/43 3.625
0.85%		11.6%531,973,000$450.97M
9DebtUs T-Note
0.84%		12.4%450,920,000$446.99M
10DebtUs Treasury N/B
0.73%		13.2%391,194,000$389.33M
11DebtU.S. Treasury Strips Bonds
0.70%		13.9%449,750,000$370.04M
12DebtUnited States Treasury Strip Coupon
0.65%		14.5%519,891,000$344.47M
13DebtUs Treasury N/B 2030-10-31
0.61%		15.1%315,775,000$325.17M
14DebtU.S. Treasury Notes 4.125%, 10/31/27
0.60%		15.7%318,905,000$319.58M
15DebtUnited States Treasury Note 05/32 4.25
0.50%		16.2%264,440,000$263.09M
16DebtUS Treasury 3.0 6/29 3.0000% Mat 06/30/2029
0.50%		16.7%270,000,000$263.70M
17DebtTreasury Note (Otr) 1.88% Feb 15, 2032
0.49%		17.2%292,700,000$258.28M
18DebtFncl 2.5
0.48%		17.7%303,435,000$253.85M
19DebtUs Treasury N/B 02/27
0.47%		18.2%250,000,000$250.51M
20DebtTreasury Bond (otr) 1.38 Aug 15, 2050
0.44%		18.6%483,023,000$234.25M
21DebtTreasury Note (Old) 4.13% Mar 31, 2031
0.44%		19.0%235,323,000$235.11M
22DebtUnited States Treasury Note/bond
0.42%		19.5%256,218,000$220.42M
23DebtTreasury Note (Otr) 4% Jul 31, 2032
0.42%		19.9%228,000,000$225.12M
24—United States Zero 11/34
0.42%		20.3%319,920,000$220.23M
25DebtUs Treasury Bond
0.41%		20.7%289,890,000$219.08M
26—United States Zero 05/31
0.40%		21.1%261,915,000$213.08M
27DebtTreasury Note (Otr) 1.88% Feb 28, 2029
0.39%		21.5%218,300,000$206.07M
28DebtUs Treasury N/b 05/40 4.375
0.38%		21.9%209,953,000$202.23M
29DebtTreasury Note (Otr) 2.63% May 31, 2027
0.37%		22.3%200,000,000$197.50M
30DebtU.S. Treasury Bond, 0%, Due 02/15/2037
0.35%		22.6%304,519,000$186.03M
31DebtTreasury Note (Otr) 3.88% Sep 30, 2029
0.33%		22.9%175,000,000$173.90M
32—Triad Holdings 0% 04/52 0
0.33%		23.3%173,201,426$174.93M
33—Ygrene 8.5 25Jul45 144A 8.5 2045-07-25
0.33%		23.6%172,932,763$173.80M
34—Cfin 2022-Rtl1 0% 08/27
0.33%		23.9%174,940,127$174.72M
35DebtUnited States Treasury Note/bond
0.32%		24.2%198,360,000$167.22M
36DebtUnited States Treasury Note/Bond
0.32%		24.6%200,103,000$169.90M
37—Gnma2 30Yr 2.5% Aug 20, 2051
0.31%		24.9%194,922,505$166.86M
38DebtU.s. Treasury Strips Bonds
0.31%		25.2%195,970,000$163.01M
39DebtUnited States Treasury Note/Bond
0.30%		25.5%171,000,000$157.18M
40DebtTreasury Note 1.25% Mar 31, 2028
0.29%		25.8%160,035,000$152.32M
41—Government National Mortgage Association G2 Ma8148 2052-07-20
0.28%		26.1%167,131,489$148.88M
42DebtUnited States Treasury Note/Bond
0.28%		26.3%207,900,000$150.78M
43DebtU.S. Treasury Bond, 0%, Due 08/15/2034
0.28%		26.6%209,640,000$146.18M
44DebtU.S. Treasury Strips Coupon 0 49994 2036-11-15
0.28%		26.9%238,076,000$147.50M
45—Fnma-Aces Var 07/35
0.28%		27.2%172,504,466$146.09M
46—Liberty2026Srtfrn14May31
0.28%		27.5%147,000,000$147.12M
47DebtS
0.27%		27.7%234,743,000$141.51M
48—Fnma-Aces Var 01/33
0.27%		28.0%168,870,184$142.30M
49DebtU.S. Treasury Note 1.000%, 07/31/28
0.26%		28.3%149,415,000$140.15M
50—United States Zero 11/31 0
0.25%		28.5%167,615,000$133.31M
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PGBOX Mutual Fund All Holdings

PGBOX holdings total 3478 positions. The top 10 holdings account for 13.2% of the fund, led by United States Treasury Note/Bond 4.50% 11/15/2033 at 2.3%, Usa, Notes 4% 15Feb2034 at 1.8%, Jpmorgan Prime Money Market Fund, Class Institutional at 1.7%.

PGBOX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 48.3%.

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