PGMSX Mutual Fund

PGMSX Mutual Fund

NAV$9.73
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Showing the top 10 of 619 holdings · as of May 31, 2026
Top 10 weight
33.57%
PGMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
12.56%		12.6%339,093,731$339.09M--
2DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
4.20%		16.8%-$113.46MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26
3.89%		20.7%-$105.09M
4DebtMalaysia Government Bond
2.83%		23.5%-$76.31M
5DebtUnited Kingdom Of Great Britain An Regs
1.91%		25.4%-$51.67M
6—New Zealand (Government Of) 4.25% May 15, 2036
1.88%		27.3%-$50.70M
7—Uk Conv Gilt Regs 4.38% Mar 07, 2028
1.86%		29.1%-$50.09M
8DebtJapanese Government Cpi Linked Bond
1.78%		30.9%-$47.92M
9—Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
1.36%		32.3%-$36.59M
10—Uk Conv Gilt Regs Oct 22, 2035 4.75
1.30%		33.6%-$35.11M
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Themes in the top 10
Inflation ProtectionInterest RatesGlobal BankingMarket Infrastructure

PGMSX Mutual Fund Top Holdings

PGMSX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by T. Rowe Price Government Reserve Fund at 12.6%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 4.2%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 3.9%.

PGMSX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 14.9%.

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