PGDXX Mutual Fund

PGDXX Mutual Fund

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Showing the top 10 of 79 holdings · as of Apr 30, 2026
Top 10 weight
55.38%
PGDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Hsbc Securities Usa, Inc. 2026-05-01
22.66%		22.7%$190.50M--
2—Banc Of America Securities Llc 2026-05-01
11.34%		34.0%$95.32M--
3—Citigroup Global Markets, Inc. 2026-05-01
10.02%		44.0%$84.22M--
4—Bnp Paribas Securities Corp. 2026-05-01
4.41%		48.4%$37.06M--
5—Federal Home Loan Bank 3.39% 2022-12-14
1.90%		50.3%$15.95M--
6DebtFederal Home Loan Bk Dn
1.04%		51.4%$8.73M--
7DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.03%		52.4%$8.69MFinancialsDiversified Financial Services
8DebtTreasury Bill
1.02%		53.4%$8.61M--
9—B 7/21/26 Govt
0.98%		54.4%$8.26M--
10—Federal Home Loan Banks 2026-08-07
0.98%		55.4%$8.22M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

PGDXX Mutual Fund Top Holdings

PGDXX holdings top 10 positions. The top 10 holdings account for 55.4% of the fund, led by Hsbc Securities Usa, Inc. 2026-05-01 at 22.7%, Banc Of America Securities Llc 2026-05-01 at 11.3%, Citigroup Global Markets, Inc. 2026-05-01 at 10.0%.

PGDXX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Financials at 2.7%.

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