PGVXX Mutual Fund

PGVXX Mutual Fund

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Showing top 31 of 31 holdings · as of Sep 30, 2026
PGVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BNY
The Bank Of New York Mellon Repurchase Agreement
5.86%		5.9%$260.00M--
2—JPMorgan Securities Llc Repurchase Agreement
4.50%		10.4%$200.00M--
3—Hsbc Securities (Usa) Inc. Repurchase Agreement
4.05%		14.4%$180.00M--
4—Federal Reserve Bank of New York Repurchase Agreement 2026-10-01
4.05%		18.5%$180.00M--
5—Bnp Paribas Securities Corp. Repurchase Agreement
3.83%		22.3%$170.00M--
6—Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement
3.49%		25.8%$155.00M--
7
BMO
Bank Of Montreal Repurchase Agreement
3.38%		29.2%$150.00M--
8
RY
Royal Bank Of Canada Repurchase Agreement
3.38%		32.5%$150.00M--
9—Goldman Sachs & Co. Llc Repurchase Agreement
2.82%		35.4%$125.00M--
10
ICAXX
Deutsche Government Money Market Series
2.36%		37.7%$104.75M--
11—Federal Home Loan Bank Discount Notes
2.26%		40.0%$100.14M--
12
LAPXX
Invesco Liquid Assets Portfolio, Institutional Class
1.96%		41.9%$86.90M--
13—Freddie Mac Discount Notes
1.90%		43.8%$84.47M--
14
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.65%		45.5%$73.40MFinancialsCapital Markets
15DebtTreasury Bill 10/20/2026
1.57%		47.1%$69.86M--
16DebtUnited States Treasury Bills 0.01%
1.56%		48.6%$69.40M--
17DebtUnited States Treasury Bills 0%
1.56%		50.2%$69.24M--
18—Ffcb 3.769999%
1.35%		51.5%$60.00M--
19DebtTreasury Bill 11/12/2026
1.35%		52.9%$59.75M--
20DebtTreasury Bill 10/06/2026
1.35%		54.2%$59.97M--
21DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.34%		55.6%$59.59M--
22—Federal Farm Credit Banks Funding Corp
1.13%		56.7%$50.00M--
23
AGM
Federal Agricultural Mortgage Corp Discount Notes
1.12%		57.8%$49.68M--
24—B 2/11/27 Govt
1.11%		58.9%$49.30M--
25DebtUnited States Treasury Bill 05/13/2027
1.10%		60.0%$48.86M--
26—Federal Farm Credit Banks Funding Corporation 4.235% 2027-02-01
1.01%		61.0%$45.00M--
27—Federal Farm Credit Banks 4.435% 2027-07-30
0.90%		61.9%$40.00M--
28—Ffcb Nov 06, 2026
0.86%		62.8%$38.00M--
29—Federal Farm Credit Banks Funding Corp. 2027-08-18
0.79%		63.6%$35.00M--
30
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.44%		64.0%$19.40MFinancialsCapital Markets
31—Federal Flt 02/28
0.43%		64.5%$19.00M--
Not reported for this fund: shares, share changes.

PGVXX Mutual Fund All Holdings

PGVXX holdings total 59 positions. The top 10 holdings account for 37.7% of the fund, led by The Bank Of New York Mellon Repurchase Agreement at 5.9%, Jp Morgan Securities Llc Repurchase Agreement at 4.5%, Hsbc Securities (Usa) Inc. Repurchase Agreement at 4.0%.

PGVXX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 2.1%.

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