PRGMX Mutual Fund

PRGMX Mutual Fund

NAV$7.86
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Showing the top 10 of 609 holdings · as of Aug 31, 2026
Top 10 weight
44.38%
PRGMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
8.32%		8.3%27,665,387$27.67M--
2—Ginnie Mae 5Financials · Thrifts
6.78%		15.1%-$22.56MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae 5.5% 21Sep2053
6.28%		21.4%-$20.88M
4—Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
5.18%		26.6%-$17.22M
5—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
4.09%		30.7%-$13.62M
6DebtGovernment National Mortgage A
3.45%		34.1%-$11.46M
7—Gnii Ii 2% 01/51#Ma7135
3.13%		37.2%-$10.42M
8DebtGovernment National Mortgage A
2.98%		40.2%-$9.92M
9—Ginnie Mae Ii Pool 2051-07-20
2.09%		42.3%-$6.94M
10—Gnma2 30Yr 3% Oct 20, 2051
2.08%		44.4%-$6.92M
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingDerivatives TradingInfrastructure

PRGMX Mutual Fund Top Holdings

PRGMX holdings top 10 positions. The top 10 holdings account for 44.4% of the fund, led by T. Rowe Price Government Reserve Fund at 8.3%, Ginnie Mae 5 at 6.8%, Ginnie Mae 5.5% 21Sep2053 at 6.3%.

PRGMX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Financials at 77.4%.

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