PGWXX Mutual Fund

PGWXX Mutual Fund

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Showing top 50 of 70 holdings · as of Jan 31, 2026
PGWXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wells Fargo Triparty Mtge 46083
5.41%		5.4%$260.00M--
2—Barclays Capital Inc Repurchase Agreement 2026-02-02
3.75%		9.2%$180.00M--
3—Hsbc Securities (Usa) Inc. Repurchase Agreement 2026-02-02
3.75%		12.9%$180.00M--
4—Goldman Sachs & Co. Llc Repurchase Agreement
3.75%		16.7%$180.00M--
5—Forward Foreign Currency Contract
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--
14
AGM
Federal Agricultural Mortgage Corp Discount Notes
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--
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PGWXX Mutual Fund All Holdings

PGWXX holdings total 70 positions. The top 10 holdings account for 34.5% of the fund, led by Wells Fargo Triparty Mtge 46083 at 5.4%, Barclays Capital Inc Repurchase Agreement 2026-02-02 at 3.8%, Hsbc Securities (Usa) Inc. Repurchase Agreement 2026-02-02 at 3.8%.

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

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