PGRXX Mutual Fund

PGRXX Mutual Fund

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Showing top 50 of 78 holdings · as of Apr 30, 2026
PGRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAcar 2025-2 D
22.66%		22.7%$190.50M--
2—Omxs30 Index
11.34%		34.0%$95.32M--
3DebtUnited States Treasury Note/Bond
10.02%		44.0%$84.22M--
4—Bnp Paribas Securities Corp. 2026-05-01
4.41%		48.4%$37.06M--
5—Federal Home Loan Bank 3.39% 2022-12-14
1.90%		50.3%$15.95M--
6DebtFederal Home Loan Bk Dn
1.04%		51.4%$8.73M--
7DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.03%		52.4%$8.69MFinancialsDiversified Financial Services
8DebtTreasury Bill
1.02%		53.4%$8.61M--
9—Federal Home Loan Banks 2026-08-07
0.98%		54.4%$8.22M--
10—B 7/21/26 Govt
0.98%		55.4%$8.26M--
11DebtTreasury Bill 0% Jun 18, 2026
0.97%		56.3%$8.14M--
12DebtTreasury Bill Aug 11, 2026
0.97%		57.3%$8.12M--
13DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.95%		58.3%$7.97MFinancialsDiversified Financial Services
14DebtTreasury Bill 0% May 07, 2026
0.95%		59.2%$8.00M--
15DebtTreasury Bill 0% May 28, 2026
0.95%		60.2%$7.95M--
16DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.95%		61.1%$7.95M--
17DebtTreasury Bill Jul 16, 2026
0.95%		62.1%$7.96M--
18—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
0.95%		63.0%$7.99M--
19—B 05/26/26 Govt
0.95%		64.0%$7.98M--
20—B 5/12/26 Govt
0.94%		64.9%$7.89M--
21DebtUnited States Treasury Bill 08/04/2026 2026-08-04
0.94%		65.9%$7.92M--
22DebtTreasury Bill 0% Sep 01, 2026
0.94%		66.8%$7.88M--
23—Fhlb 2027-01-15
0.93%		67.7%$7.79M--
24—Federal Home Loan Banks 0.716% 2022-08-26
0.93%		68.7%$7.81M--
25—Federal Home Loan Bank 2022-06-15
0.93%		69.6%$7.81M--
26—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
0.93%		70.5%$7.79M--
27—B 7/28/26 Govt
0.93%		71.4%$7.78M--
28DebtFederal Home Loan Bk Dn
0.92%		72.4%$7.76M--
29DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.92%		73.3%$7.76M--
30DebtTreasury Bill 0% Mar 18, 2027
0.92%		74.2%$7.75M--
31—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.92%		75.1%$7.69M--
32DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.92%		76.0%$7.74M--
33DebtTreasury Bill 0% Oct 29, 2026
0.91%		77.0%$7.68M--
34DebtTreasury Bill 0.0 24-September-2026
0.91%		77.9%$7.69M--
35—B 7/7/26 Govt
0.89%		78.8%$7.45M--
36DebtUnited States Treasury Bill 2026-08-25
0.88%		79.6%$7.41M--
37DebtTreasury Bill 0% May 05, 2026
0.86%		80.5%$7.20M--
38DebtTreasury Bill Jul 23, 2026
0.85%		81.3%$7.14M--
39DebtTreasury Bill Jun 04, 2026
0.83%		82.2%$6.98M--
40DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.80%		83.0%$6.76M--
41DebtTreasury Bill
0.73%		83.7%$6.17M--
42DebtTreasury Bill 0% May 21, 2026
0.72%		84.4%$6.04M--
43DebtTreasury BillFinancials · Diversified Financial Services
0.71%		85.1%$5.98MFinancialsDiversified Financial Services
44DebtTreasury Bill 06/26 0.00000
0.70%		85.8%$5.85M--
45—Federal Home Loan Banks 0.346
0.68%		86.5%$5.68M--
46—Fhlbdn 06/18/26 Corp
0.68%		87.2%$5.67M--
47—Federal Home Loan Banks 2028-02-17
0.67%		87.9%$5.60M--
48DebtFederal Home Loan Bank System
0.67%		88.5%$5.65M--
49—Federal Home Loan Bank Discount Notes 0 2026-07-24 0 2026-07-24
0.67%		89.2%$5.65M--
50—Fhlbdn 07/02/26 Corp 313385Yv2
0.66%		89.9%$5.56M--
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PGRXX Mutual Fund All Holdings

PGRXX holdings total 79 positions. The top 10 holdings account for 55.4% of the fund, led by Acar 2025-2 D 5.500% 08/12/2031 at 22.7%, Omxs30 Index at 11.3%, United States Treasury Note/Bond 4.75 02/15/2041 at 10.0%.

PGRXX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Financials at 2.7%.

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