PGVXX Mutual Fund

PGVXX Mutual Fund

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Showing the top 10 of 56 holdings · as of Jul 31, 2026
Top 10 weight
43.15%
PGVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFreddie Mac Pool Sd8128
6.47%		6.5%$260.00M
2—Forward Foreign Currency Contract
4.98%		11.4%$200.00M
3—JPMorgan Securities Llc Repurchase Agreement
4.61%		16.1%$185.00M
4DebtFederal Home Loan Banks
4.48%		20.5%$180.00M
5—Goldman Sachs & Co. Llc Repurchase Agreement
4.23%		24.8%$170.00M
6—Bnp Paribas Securities Corp. Repurchase Agreement
4.23%		29.0%$170.00M
7
BMO
Bank Of Montreal Repurchase Agreement
3.73%		32.7%$150.00M
8—Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement
3.73%		36.5%$150.00M
9
LAPXX
Invesco Liquid Assets Portfolio, Institutional Class
3.41%		39.9%$137.05M
10
ICAXX
Dws Government Money Market Series Institutional Shares
3.28%		43.1%$131.90M
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PGVXX Mutual Fund Top Holdings

PGVXX holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Freddie Mac Pool Sd8128 2.00% 2/1/2051 at 6.5%, Forward Foreign Currency Contract at 5.0%, Jp Morgan Securities Llc Repurchase Agreement at 4.6%.

PGVXX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Financials at 1.5%.

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