PHGFX Mutual Fund

PHGFX Mutual Fund

NAV$4.85
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Showing top 50 of 103 holdings · as of Mar 31, 2026
PHGFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
9.70%		9.7%$3.28MFinancialsDiversified Financial Services
2—Puerto Rico Housing Finance Authority
7.18%		16.9%$2.43M--
Sector and industry · Pro
3—Government National Mortgage Associationginnie Mae I Pool
6.47%		23.3%$2.19M
4—Texas A&m University
5.84%		29.2%$1.97M
5—Development Authority Of Gwinnett County 4.17 2046-09-01
5.00%		34.2%$1.69M
6DebtMicrosoft Corporation
4.60%		38.8%$1.56M
7—Fannie Mae Pool
4.47%		43.3%$1.51M
8—Fannie Mae Pool
3.89%		47.1%$1.32M
9—City of Seattle Wa
3.62%		50.8%$1.22M
10—County Of Baltimore Md 2.988 2034-07-01
3.30%		54.1%$1.12M
11—Fannie Mae Pool
3.25%		57.3%$1.10M
12—Texas Aandm University Tamhgr 05/27 Fixed 3.231
2.94%		60.3%$993.2K
13—Fannie Mae Pool
2.72%		63.0%$919.2K
14—Fannie Mae Pool
2.71%		65.7%$917.2K
15—Virginia Resources Authority
2.65%		68.3%$896.2K
16—Fannie Mae Pool
2.58%		70.9%$872.5K
17—Fannie Mae Pool
2.57%		73.5%$868.2K
18—Fannie Mae Pool
2.26%		75.7%$765.0K
19—Fannie Mae Pool
2.22%		78.0%$752.4K
20—Fannie Mae Pool
2.20%		80.2%$742.6K
21—Fannie Mae Pool
2.17%		82.3%$735.1K
22—Texas A & M Univ Perm Univ Fd 5.5% Jul 01, 2028 5.5 2028-07-01
2.16%		84.5%$731.2K
23DebtMicrosoft Corp
1.79%		86.3%$605.4K
24—Fannie Mae Pool
1.75%		88.0%$593.2K
25—Fannie Mae Pool
1.63%		89.7%$550.9K
26—Univ Of Texas Tx Univ
1.44%		91.1%$488.3K
27—Fannie Mae Pool
1.39%		92.5%$468.9K
28—Fannie Mae Pool
1.27%		93.8%$429.3K
29—Fannie Mae Pool
1.23%		95.0%$416.6K
30—Fannie Mae Pool
1.12%		96.1%$377.6K
31—Northern California Power Agency
1.09%		97.2%$368.0K
32—Fannie Mae Pool
1.08%		98.3%$364.6K
33—Freddie Mac Gold Pool 6 2035-02-01
1.00%		99.3%$337.3K
34—Fannie Mae Pool
0.95%		100.2%$321.9K
35—Fannie Mae Pool
0.86%		101.1%$290.2K
36—Government National Mortgage Associationginnie Mae I Pool
0.86%		102.0%$289.9K
37—Government National Mortgage Associationginnie Mae I Pool
0.74%		102.7%$250.5K
38—Government National Mortgage Associationginnie Mae I Pool
0.74%		103.4%$250.0K
39—Fannie Mae Pool
0.73%		104.2%$248.1K
40—Fannie Mae Pool
0.72%		104.9%$242.5K
41—Microsoft Corporation 3.7% Aug 08, 2046
0.70%		105.6%$236.8K
42—Fannie Mae Pool
0.68%		106.3%$231.6K
43—Fannie Mae Pool
0.62%		106.9%$209.3K
44—Fannie Mae Pool
0.58%		107.5%$196.9K
45—Fannie Mae Pool
0.57%		108.0%$192.4K
46—Fannie Mae Pool
0.54%		108.6%$182.2K
47—Fannie Mae Pool
0.54%		109.1%$181.6K
48—Government National Mortgage Associationginnie Mae I Pool
0.54%		109.7%$181.0K
49—Government National Mortgage Associationginnie Mae I Pool
0.53%		110.2%$179.6K
50—Fannie Mae Pool
0.51%		110.7%$171.1K
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Not reported for this fund: shares, share changes.
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PHGFX Mutual Fund All Holdings

PHGFX holdings total 108 positions. The top 10 holdings account for 54.1% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 9.7%, Puerto Rico Housing Finance Authority at 7.2%, Government National Mortgage Associationginnie Mae I Pool at 6.5%.

PHGFX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Financials at 16.0%.

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