PGEXX Mutual Fund

PGEXX Mutual Fund

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Showing the top 10 of 78 holdings · as of Jul 31, 2026
Top 10 weight
38.94%
PGEXX top 10 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
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PGEXX Mutual Fund Top Holdings

PGEXX holdings top 10 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.