PGFXX Mutual Fund

PGFXX Mutual Fund

NAV$1.00
See how much of PGFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 8 of 8 holdings · as of Sep 30, 2026
PGFXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Citigroup Global Markets, Inc. 5.35% 2024-07-09
22.19%		22.2%$1.10B
2—Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01
20.17%		42.4%$1.00B
3—Barclays Capital, Inc. 5.04% 2023-07-03
10.09%		52.5%$500.00M
4DebtParibas Repo 2.24% 2022-09-01
10.09%		62.5%$500.00M
5DebtRepo Bank America Repo 5.35% 2024-02-06
8.84%		71.4%$438.20M
6DebtJ P Morgan Term Repo 0.08% 2021-01-13
7.06%		78.4%$350.00M
7—Rvpo State Street Global Marke Usd Rvpo Ficc Ssgm 2.25% 2022-09-01
5.95%		84.4%$294.90M
8
BNY
Bank Of New York Mellon 4.320000%
2.02%		86.4%$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 86.4% of the fund, led by Citigroup Global Markets, Inc. 5.35% 2024-07-09 at 22.2%, Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01 at 20.2%, Barclays Capital, Inc. 5.04% 2023-07-03 at 10.1%.

PGFXX portfolio concentration is relatively high, with the top 10 representing 86.4% of total assets.

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