PGDXX Mutual Fund

PGDXX Mutual Fund

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Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
52.15%
PGDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
BMO
Bank Of Montreal
13.02%		13.0%$102.47M
2—Hsbc Securities Usa, Inc.
13.02%		26.0%$102.47M
3—Citigroup Global Markets, Inc.
6.03%		32.1%$47.47M
4—Bnp Paribas Securities Corp.
4.93%		37.0%$38.82M
5—Banc Of America Securities Llc
4.85%		41.9%$38.15M
6—Barclays Capital, Inc.
4.56%		46.4%$35.86M
7—Federal Home Loan Bank Discount Notes 3.494221% 2022-12-14
2.05%		48.5%$16.14M
8
RY
Royal Bank Of Canada
1.30%		49.8%$10.25M
9DebtU.S. Treasury Bill 2026-10-22
1.23%		51.0%$9.70M
10—Federal Farm Credit Banks Funding Corp.
1.16%		52.1%$9.10M
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PGDXX Mutual Fund Top Holdings

PGDXX holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by Bank Of Montreal at 13.0%, Hsbc Securities Usa, Inc. at 13.0%, Citigroup Global Markets, Inc. at 6.0%.

PGDXX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets.

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