PGBOX Mutual Fund

PGBOX Mutual Fund

NAV$10.17
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Showing the top 10 of 3,595 holdings · as of Feb 28, 2026
Top 10 weight
13.57%
PGBOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.51%		2.5%-$1.37BFinancialsBanks
2
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
1.97%		4.5%1,069,863,825$1.07B--
Sector and industry · Pro
3DebtUnited States Treasury 4.00% 15-Feb-2034
1.81%		6.3%-$984.96M
4DebtUs Treas Nts
1.52%		7.8%-$827.32M
5DebtUs T-Note
1.37%		9.2%-$745.03M
6DebtU.S. Treasury Note 2.875%, 04/30/29
1.12%		10.3%-$607.26M
7DebtUs Treasury N/B 08/43 3.625
0.87%		11.2%-$473.87M
8DebtU.S. Treasury Strips Bonds
0.86%		12.0%-$466.21M
9DebtUs Treas Nts
0.85%		12.9%-$463.27M
10DebtU.S. Treasury Strips Bonds
0.69%		13.6%-$376.74M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyGovernance & EthicsInfrastructure

PGBOX Mutual Fund Top Holdings

PGBOX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Us Treasury N/B 4.5 11/15/2033 at 2.5%, Jpmorgan Prime Money Market Fund, Class Institutional at 2.0%, United States Treasury 4.00% 15-Feb-2034 at 1.8%.

PGBOX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 50.7%.

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