PGFXX Mutual Fund

PGFXX Mutual Fund

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Showing top 8 of 8 holdings · as of Aug 31, 2026
PGFXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Citigroup Global Markets, Inc. 5.35% 2024-07-09
23.79%		23.8%$1.00B
2DebtRepo Bank America Repo 5.35% 2024-02-06
11.89%		35.7%$500.00M
3—Barclays Capital, Inc. 5.04% 2023-07-03
11.89%		47.6%$500.00M
4DebtParibas Repo 2.24% 2022-09-01
11.89%		59.5%$500.00M
5—Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01
10.71%		70.2%$450.00M
6DebtJ P Morgan Term Repo 0.08% 2021-01-13
8.33%		78.5%$350.00M
7—Rvpo State Street Global Marke Usd Rvpo Ficc Ssgm 2.25% 2022-09-01
7.14%		85.6%$300.00M
8
BNY
Bank Of New York Mellon 4.320000%
2.38%		88.0%$100.00M
Not reported for this fund: shares, share changes, sector, industry.

PGFXX Mutual Fund All Holdings

PGFXX holdings total 10 positions. The top 10 holdings account for 88.0% of the fund, led by Citigroup Global Markets, Inc. 5.35% 2024-07-09 at 23.8%, Repo Bank America Repo 5.35% 2024-02-06 at 11.9%, Barclays Capital, Inc. 5.04% 2023-07-03 at 11.9%.

PGFXX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets.

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