PGFXX Mutual Fund

PGFXX Mutual Fund

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Showing top 8 of 8 holdings · as of Jun 30, 2026
PGFXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtCitigroup Repo 5.3% 2024-07-01
24.38%		24.4%$1.19B
2DebtRepo Bank America Repo 5.35% 2024-02-06
15.17%		39.5%$738.00M
3—Barclays Capital, Inc. 5.04% 2023-07-03
10.28%		49.8%$500.00M
4DebtParibas Repo 2.24% 2022-09-01
10.28%		60.1%$500.00M
5—Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01
9.25%		69.4%$450.00M
6DebtJ P Morgan Term Repo 0.08% 2021-01-13
7.20%		76.6%$350.00M
7—Rvpo State Street Global Marke Usd Rvpo Ficc Ssgm 2.25% 2022-09-01
6.17%		82.7%$300.00M
8
BNY
Bank Of New York Mellon 4.320000%
2.06%		84.8%$100.00M
Not reported for this fund: shares, share changes, sector, industry.

PGFXX Mutual Fund All Holdings

PGFXX holdings total 11 positions. The top 10 holdings account for 84.8% of the fund, led by Citigroup Repo 5.3% 2024-07-01 at 24.4%, Repo Bank America Repo 5.35% 2024-02-06 at 15.2%, Barclays Capital, Inc. 5.04% 2023-07-03 at 10.3%.

PGFXX portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets.

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