PGEXX Mutual Fund

PGEXX Mutual Fund

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Showing top 50 of 78 holdings · as of Jul 31, 2026
PGEXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtMisc Capital Two (Labuan), Ltd
10.83%		10.8%$66.75M
2—219090131.Srdlc 16.99 2027-08-14
6.44%		17.3%$39.67M
3—Bnp Paribas Securities Corp.
5.63%		22.9%$34.72M
4—Banc Of America Securities Llc
5.57%		28.5%$34.29M
5—Federal Home Loan Bank Discount Notes 3.494221% 2022-12-14
2.61%		31.1%$16.09M
6—Barclays Capital, Inc.
2.03%		33.1%$12.52M
7DebtU.S. Treasury Bill 2026-10-22
1.57%		34.7%$9.67M
8DebtUnited States Department
1.50%		36.2%$9.27M
9DebtTreasury Bill
1.41%		37.6%$8.69M
10DebtFederal Home Loan Banks
1.35%		38.9%$8.30M
11DebtTreasury Bill Oct 01, 2026
1.33%		40.3%$8.18M
12DebtTreasury Bill 0 20261105
1.33%		41.6%$8.22M
13—United States Zero 08/26
1.33%		42.9%$8.19M
14—Federal Home Loan Banks
1.30%		44.2%$8.00M
15DebtUnited States Treasury Bill 2026-08-04
1.30%		45.5%$8.00M
16—B 09/01/26 2026-09-01
1.29%		46.8%$7.95M
17—Fhlb 2027-01-15
1.28%		48.1%$7.86M
18—Federal Home Loan Banks 0.716% 2022-08-26
1.28%		49.4%$7.88M
19DebtFederal Home Loan Bk Dn
1.27%		50.6%$7.83M
20DebtTreasury Bill 0% Mar 18, 2027
1.27%		51.9%$7.81M
21DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.27%		53.2%$7.81M
22DebtTreasury Bill 0% Oct 29, 2026
1.26%		54.4%$7.76M
23—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.26%		55.7%$7.76M
24DebtUnited States Treasury Bills 0% 2026-09-24
1.26%		57.0%$7.76M
25DebtUnited States Treasury Bill 09/03/2026
1.21%		58.2%$7.48M
26DebtUnited States Treasury Bill 2026-08-25
1.21%		59.4%$7.48M
27DebtTreasury Bill9/08/2026
1.21%		60.6%$7.47M
28DebtTreasury Bill 20261124
1.20%		61.8%$7.41M
29—Federal Home Loan Bank Discount Notes 0.0% 2026-08-28
1.17%		63.0%$7.23M
30—United States Department 0 2026-12-17
1.16%		64.1%$7.15M
31—B 10/27/26 Govt
1.16%		65.3%$7.14M
32DebtTreasury Bill 10/06/2026
1.15%		66.4%$7.05M
33—B 10/13/26 Govt
1.15%		67.6%$7.10M
34—Federal Home Loan Banks 3.705000% 3.705 2028-02-04
1.14%		68.7%$7.00M
35—Federal Home Loan Banks 2026-08-06
1.13%		69.9%$6.95M
36DebtTreasury Bill9/29/2026
1.12%		71.0%$6.91M
37—Us T Bill Zcp 09/15/26
1.09%		72.1%$6.70M
38DebtTreasury Bill Nov 27, 2026
1.08%		73.2%$6.67M
39DebtTreasury Bill Dec 24, 2026
1.08%		74.2%$6.65M
40DebtTreasury Bill 11/12/2026
1.08%		75.3%$6.68M
41—B 10/20/26 Govt
1.08%		76.4%$6.65M
42DebtUnited States Treasury
1.06%		77.5%$6.50M
43DebtTreasury Bill
1.05%		78.5%$6.45M
44DebtTreasury Bill 11/10/2026
1.05%		79.5%$6.48M
45DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.05%		80.6%$6.47M
46DebtB
1.03%		81.6%-
47DebtFederal Home Loan Bank Discount Notes
1.03%		82.7%$6.34M
48DebtTreasury Bill9/22/2026
1.03%		83.7%$6.32M
49—Federal Home Loan Bank 2.7% 2022-12-21
1.02%		84.7%$6.30M
50DebtTreasury Bill Sep 10, 2026
0.98%		85.7%$6.03M
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PGEXX Mutual Fund All Holdings

PGEXX holdings total 78 positions. The top 10 holdings account for 38.9% of the fund, led by Misc Capital Two (Labuan), Ltd. 3.75% 4/6/2027 at 10.8%, 219090131.Srdlc 16.99 2027-08-14 at 6.4%, Bnp Paribas Securities Corp. at 5.6%.

PGEXX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets.

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