PHGFX Mutual Fund

PHGFX Mutual Fund

NAV$4.65
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Showing top 50 of 103 holdings · as of Jun 30, 2026
PHGFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
10.56%		10.6%$3.44MFinancialsDiversified Financial Services
2—Government National Mortgage Associationginnie Mae I Pool
6.42%		17.0%$2.09M--
Sector and industry · Pro
3—Puerto Rico Housing Finance Authority
6.33%		23.3%$2.07M
4—Texas A&m University
6.03%		29.3%$1.97M
5—Development Authority Of Gwinnett County 4.17 2046-09-01
5.16%		34.5%$1.68M
6—Fannie Mae Pool
4.53%		39.0%$1.48M
7—Fannie Mae Pool
3.82%		42.9%$1.25M
8—City of Seattle Wa
3.73%		46.6%$1.22M
9—Fannie Mae Pool
3.12%		49.7%$1.02M
10—Texas Aandm University Tamhgr 05/27 Fixed 3.231
3.04%		52.7%$991.7K
11—Fannie Mae Pool
2.76%		55.5%$900.9K
12—Virginia Resources Authority
2.76%		58.3%$900.3K
13—Fannie Mae Pool
2.73%		61.0%$891.3K
14—Fannie Mae Pool
2.61%		63.6%$851.0K
15—Fannie Mae Pool
2.60%		66.2%$848.6K
16—Fannie Mae Pool
2.25%		68.4%$734.6K
17—Texas A & M Univ Perm Univ Fd 5.5% Jul 01, 2028 5.5 2028-07-01
2.24%		70.7%$729.2K
18—Fannie Mae Pool
2.22%		72.9%$722.9K
19—Fannie Mae Pool
2.21%		75.1%$722.3K
20—Fannie Mae Pool
2.04%		77.2%$666.8K
21DebtMicrosoft Corp
1.85%		79.0%$603.2K
22—Fannie Mae Pool
1.79%		80.8%$584.4K
23—Fannie Mae Pool
1.66%		82.5%$540.5K
24—Univ Of Texas Tx Univ
1.51%		84.0%$494.0K
25—Fannie Mae Pool
1.42%		85.4%$461.8K
26—Fannie Mae Pool
1.29%		86.7%$421.8K
27—Fannie Mae Pool
1.25%		87.9%$407.9K
28—Fannie Mae Pool
1.13%		89.1%$368.8K
29—Fannie Mae Pool
1.09%		90.1%$356.5K
30—Northern California Power Agency
1.02%		91.2%$333.6K
31—Freddie Mac Gold Pool 6 2035-02-01
0.99%		92.2%$324.1K
32—Fannie Mae Pool
0.96%		93.1%$314.8K
33—Government National Mortgage Associationginnie Mae I Pool
0.88%		94.0%$285.6K
34—Fannie Mae Pool
0.87%		94.9%$285.4K
35—Government National Mortgage Associationginnie Mae I Pool
0.75%		95.6%$246.0K
36—Government National Mortgage Associationginnie Mae I Pool
0.75%		96.4%$246.3K
37—Fannie Mae Pool
0.74%		97.1%$242.7K
38—Fannie Mae Pool
0.73%		97.8%$237.3K
39—Microsoft Corporation 3.7% Aug 08, 2046
0.72%		98.6%$233.9K
40—Fannie Mae Pool
0.69%		99.2%$224.4K
41—Fannie Mae Pool
0.62%		99.9%$202.9K
42DebtTreasury Bill 0% Jul 02, 2026
0.61%		100.5%$200.0K
43—Fannie Mae Pool
0.59%		101.1%$193.9K
44—Fannie Mae Pool
0.58%		101.6%$188.6K
45—Fannie Mae Pool
0.55%		102.2%$178.8K
46—Fannie Mae Pool
0.54%		102.7%$177.5K
47—Government National Mortgage Associationginnie Mae I Pool
0.54%		103.3%$177.1K
48—Government National Mortgage Associationginnie Mae I Pool
0.53%		103.8%$171.5K
49—Fannie Mae Pool
0.51%		104.3%$166.9K
50—Fannie Mae Pool
0.50%		104.8%$163.7K
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PHGFX Mutual Fund All Holdings

PHGFX holdings total 105 positions. The top 10 holdings account for 52.7% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 10.6%, Government National Mortgage Associationginnie Mae I Pool at 6.4%, Puerto Rico Housing Finance Authority at 6.3%.

PHGFX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Financials at 17.1%.

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