PGEXX Mutual Fund

PGEXX Mutual Fund

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Showing top 50 of 73 holdings · as of Aug 31, 2026
PGEXX 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
11DebtTreasury Bill
1.11%		53.3%$8.72M
12DebtTreasury Bill 0 20261105
1.05%		54.3%$8.24M
13DebtTreasury Bill Oct 01, 2026
1.04%		55.3%$8.20M
14—Federal Home Loan Banks
1.02%		56.4%$8.00M
15DebtU.S. Treasury Bills 2026-09-01
1.01%		57.4%$7.97M
16—Fhlb 2027-01-15
1.00%		58.4%$7.88M
17DebtFederal Home Loan Bk Dn
1.00%		59.4%$7.85M
18DebtTreasury Bill 0% Mar 18, 2027
1.00%		60.4%$7.83M
19DebtTreasury Bill 0% Oct 29, 2026
0.99%		61.4%$7.78M
20—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.99%		62.4%$7.79M
21DebtTreasury Bill 0.0 24-September-2026
0.99%		63.3%$7.78M
22DebtTreasury Bill Sep 03, 2026
0.95%		64.3%$7.50M
23—B 9/8/26 Govt
0.95%		65.3%$7.49M
24DebtTreasury Bill 20261124
0.94%		66.2%$7.43M
25DebtUnited States Treasury Bill 12/10/2026
0.92%		67.1%$7.22M
26DebtUnited States Treasury Bills 0.01%
0.91%		68.0%$7.17M
27—B 10/13/26 Govt
0.91%		68.9%$7.12M
28—B 10/27/26 Govt
0.91%		69.8%$7.16M
29DebtTreasury Bill 29/12/2026 2026-12-29
0.91%		70.7%$7.13M
30DebtUnited States Treasury Bills 0%
0.90%		71.6%$7.07M
31—Federal Home Loan Banks 3.705000% 3.705 2028-02-04
0.89%		72.5%$7.00M
32DebtTreasury Bill9/29/2026
0.88%		73.4%$6.93M
33DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.85%		74.3%$6.69M
34DebtTreasury Bill Dec 24, 2026
0.85%		75.1%$6.67M
35DebtTreasury Bill 11/12/2026
0.85%		76.0%$6.70M
36DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.85%		76.8%$6.72M
37—B 10/20/26 Govt
0.85%		77.7%$6.67M
38—B 12/3/26 Govt
0.84%		78.5%$6.59M
39DebtUnited States Treasury Bill 11/03/2026
0.84%		79.3%$6.58M
40DebtUnited States Treasury
0.83%		80.2%$6.52M
41DebtU.S. Treasury Bills 0 2026-11-10
0.83%		81.0%$6.50M
42—Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22
0.82%		81.8%$6.48M
43DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.82%		82.6%$6.45M
44DebtTreasury Bill
0.82%		83.5%$6.47M
45DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.82%		84.3%$6.49M
46—B 12/15/26 Govt 2026-12-15
0.82%		85.1%$6.43M
47—B 9/22/26 Govt
0.81%		85.9%$6.34M
48—Federal Home Loan Bank 2.7% 2022-12-21
0.80%		86.7%$6.32M
49—United Sts Treas Bills 0.0 08Dec26
0.80%		87.5%$6.29M
50DebtTreasury Bill
0.80%		88.3%$6.28M
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PGEXX Mutual Fund All Holdings

PGEXX holdings total 81 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%.

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

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