PRGMX Mutual Fund

PRGMX Mutual Fund

NAV$8.11
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Showing the top 10 of 615 holdings · as of Feb 28, 2026
Top 10 weight
33.45%
PRGMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051Financials · Mortgage Real Estate Investment Trusts (REITs)
5.34%		5.3%-$19.06MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767Financials · Mortgage Real Estate Investment Trusts (REITs)
4.22%		9.6%-$15.07MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Ginnie Mae
4.21%		13.8%-$15.05M
4
PRRXX
T. Rowe Price Government Reserve Fund
3.79%		17.6%13,536,585$13.54M
5DebtGovernment National Mortgage A
3.54%		21.1%-$12.65M
6DebtGovernment National Mortgage A
3.22%		24.3%-$11.51M
7DebtGovernment National Mortgage A
3.08%		27.4%-$10.99M
8—Ginnie Mae Ii Pool 2051-07-20
2.18%		29.6%-$7.77M
9—Gnma2 30Yr 3% Oct 20, 2051
2.15%		31.7%-$7.68M
10—Ginnie Mae Ii Pool
1.72%		33.4%-$6.14M
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureInterest RatesDerivatives TradingAsset ManagementInfrastructureGovernance & EthicsSocial Impact

PRGMX Mutual Fund Top Holdings

PRGMX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051 at 5.3%, Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 at 4.2%, Ginnie Mae at 4.2%.

PRGMX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 63.4%.

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