PGBOX Mutual Fund

PGBOX Mutual Fund

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Showing the top 10 of 3,478 holdings · as of May 31, 2026
Top 10 weight
13.17%
PGBOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
2.34%		2.3%1,226,022,000$1.24BFinancialsBanks
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · 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
5DebtUs T-Note
1.39%		8.8%782,087,500$739.32M
6DebtU.S. Treasury Note 2.875%, 04/30/29
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 Treas Nts
0.84%		12.4%450,920,000$446.99M
10DebtTreasury Note (Otr)
0.73%		13.2%391,194,000$389.33M
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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 13.2% 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%, 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.