PGVXX ETF

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Showing 10 of 59 holdings(as of Dec 31, 2025)Top 10 Weight: 21.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Federal Home Loan Banks 01/02/20263.34%-$159.98M••••••••••••••••••••••
2-Merrill Lynch Repurchase Agreement3.13%-$150.00M••••••••••••••••••••••
3-Royal Bank of Canada Repurchase Agreement3.13%-$150.00M••••••••••••••••••••••
4ICAXXDeutsche Government Money Market Series2.63%-$126.30M••••••••••••••••••••••
5-Fed Hm Ln Bk Bd 2/25/20222.28%-$109.38M••••••••••••••••••••••
6-Federal Home Loan Bank Discount Notes 0 2026-02-131.52%-$73.02M••••••••••••••••••••••
7-Treasury Bill 0% Jan 06, 20261.46%-$69.96M••••••••••••••••••••••
8-Federal Home Loan Bank Discount Notes 3.79% 04/10/20261.45%-$69.32M••••••••••••••••••••••
9-Federal Home Loan Bank Discount Notes 0 2026-01-091.25%-$59.95M••••••••••••••••••••••
10-Federal Farm Credit Banks Vfac Sofr+12.5 07/21/20261.25%-$60.00M••••••••••••••••••••••
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PGVXX ETF Top Holdings

PGVXX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Federal Home Loan Banks 01/02/2026 at 3.3%, Merrill Lynch Repurchase Agreement at 3.1%, Royal Bank of Canada Repurchase Agreement at 3.1%.

PGVXX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Other at 25.8%.

PGVXX sector allocation provides a detailed breakdown. PGVXX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 59 holdingsTop 10 Weight: 21.44%
#TickerNameIndustryWeightAllocation
1-Federal Home Loan Banks 01/02/2026Other3.34%
2-Merrill Lynch Repurchase AgreementOther3.13%
3-Royal Bank of Canada Repurchase AgreementOther3.13%
4ICAXXDeutsche Government Money Market SeriesUnknown2.63%
5-Fed Hm Ln Bk Bd 2/25/2022Other2.28%
6-Federal Home Loan Bank Discount Notes 0 2026-02-13Other1.52%
7-Treasury Bill 0% Jan 06, 2026Other1.46%
8-Federal Home Loan Bank Discount Notes 3.79% 04/10/2026Other1.45%
9-Federal Home Loan Bank Discount Notes 0 2026-01-09Other1.25%
10-Federal Farm Credit Banks Vfac Sofr+12.5 07/21/2026Other1.25%
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Holdings Distribution

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