PGVXX Mutual Fund

PGVXX Mutual Fund

See how much of PGVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 70 holdings · as of Jan 31, 2026
PGVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BNY
The Bank Of New York Mellon Repurchase Agreement 2026-02-02
5.41%		5.4%$260.00M--
2—Goldman Sachs & Co. Llc Repurchase Agreement
3.75%		9.2%$180.00M--
3—Hsbc Securities (Usa) Inc. Repurchase Agreement 2026-02-02
3.75%		12.9%$180.00M--
4
BMO
Bank Of Montreal Repurchase Agreement
3.75%		16.7%$180.00M--
5—Barclays Capital Inc Repurchase Agreement 2026-02-02
3.75%		20.4%$180.00M--
6—Bnp Paribas Securities Corp. Repurchase Agreement 2026-02-02
3.54%		23.9%$170.00M--
7—Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 2026-02-02
3.12%		27.1%$150.00M--
8—Federal Home Loan Bank Discount Notes 0.05% 2022-02-25
2.75%		29.8%$131.97M--
9
ICAXX
Deutsche Government Money Market Series
2.51%		32.3%$120.60M--
10DebtFederal Home Loan Bank Discount Notes
2.14%		34.5%$102.61M--
11
LAPXX
Invesco Liquid Assets Portfolio, Institutional Class
2.10%		36.6%$100.90M--
12—Federal Home Loan Bank Discount Notes 0 2026-02-27
2.08%		38.6%$99.73M--
13—Federal Home Loan Mortgage Corporation Discount Notes
2.08%		40.7%$99.99M--
14DebtBbeutl
1.70%		42.4%$81.86M--
15
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.68%		44.1%$80.60MFinancialsCapital Markets
16—Federal Home Loan Mortgage Corpora 3/2/2026
1.66%		45.8%$79.76M--
17—Federal Home Loan Bank Discount Notes 0 2026-02-13
1.52%		47.3%$73.26M--
18—Federal Home Loan Bank Discount Notes 0 2026-02-20
1.47%		48.8%$70.86M--
19DebtFederal Home Loan Bk Dn
1.45%		50.2%$69.77M--
20—Federal Home Loan Bank 0.08% 2022-04-06
1.45%		51.7%$69.55M--
21DebtFederal Home Loan Bank Discount Notes
1.45%		53.1%$69.53M--
22DebtTreasury Bill Mar 03, 2026 2026-03-03
1.45%		54.6%$69.78M--
23DebtFederal Home Loan Bk Dn
1.44%		56.0%$69.42M--
24—Federal Farm Credit Banks 4.42% 2027-01-08
1.35%		57.4%$65.00M--
25—Federal Home Loan Bank Discount Notes
1.26%		58.6%$60.74M--
26—Federal Home Loan Bank Discount Notes 0 2026-02-05
1.25%		59.9%$59.98M--
27DebtFederal Farm Credit Banks Vfac Sofr+
1.25%		61.1%$60.00M--
28DebtTreasury Bill Feb 10, 2026
1.25%		62.4%$59.94M--
29—Federal Home Loan Banks 0.054
1.24%		63.6%$59.65M--
30DebtTreasury Bill 0% Mar 24, 2026
1.24%		64.8%$59.69M--
31—B 4/28/26 Govt
1.24%		66.1%$59.49M--
32DebtFederal Home Loan Bk Dn
1.21%		67.3%$58.33M--
33—Federal Home Loan Bank (Fhlb)
1.16%		68.4%$55.52M--
34
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
1.10%		69.5%$52.70MFinancialsCapital Markets
35—Federal Home Loan Bank Discount Notes 2022-03-18
1.08%		70.6%$51.77M--
36—Fed Farm Cr Disc Nt 2/3/2022
1.04%		71.7%$49.99M--
37DebtFederal Home Loan Bk Dn
1.04%		72.7%$49.88M--
38—Federal Home Loan Bank 2022-03-23
1.04%		73.8%$49.75M--
39—Federal Home Loan Bank 2022-03-25
1.04%		74.8%$49.74M--
40—Fredn 02/09/26 Corp
1.04%		75.8%$49.96M--
41—B 03/05/26
1.04%		76.9%$49.83M--
42—Federal Home Loan Bank Discount Notes
1.03%		77.9%$49.53M--
43—Federal Home Loan Bank System 3.744% 2026-03-27
1.03%		78.9%$49.73M--
44—Federal Home Loan Bank Discount Notes 0.08% 2022-04-29
1.03%		80.0%$49.56M--
45DebtTreasury Bill 0% Mar 31, 2026
1.03%		81.0%$49.71M--
46DebtFederal Home Loan Mortgage Corp
0.95%		81.9%$45.64M--
47—Federal Farm Credit Banks Funding Corporation 4.235% 2027-02-01
0.94%		82.9%$45.00M--
48DebtFederal Farm Credit Banks Vfac Sofr+
0.94%		83.8%$45.00M--
49—Fed Hm Ln Bk Bd 2/18/2022
0.93%		84.8%$44.92M--
50—Federal Home Loan Bank Discount Notes 0.003001
0.87%		85.6%$42.01M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 20 holdings of PGVXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGVXX Mutual Fund All Holdings

PGVXX holdings total 70 positions. The top 10 holdings account for 34.5% of the fund, led by The Bank Of New York Mellon Repurchase Agreement 2026-02-02 at 5.4%, Goldman Sachs & Co. Llc Repurchase Agreement at 3.8%, Hsbc Securities (Usa) Inc. Repurchase Agreement 2026-02-02 at 3.8%.

PGVXX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 3.6%.

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