PGVXX Mutual Fund

PGVXX Mutual Fund

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Showing the top 10 of 59 holdings · as of Sep 30, 2026
Top 10 weight
37.72%
PGVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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PGVXX Mutual Fund Top Holdings

PGVXX holdings top 10 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.