PGVXX Mutual Fund

PGVXX Mutual Fund

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Showing the top 10 of 59 holdings · as of Aug 31, 2026
Top 10 weight
38.72%
PGVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
BNY
The Bank Of New York Mellon Repurchase Agreement
5.69%		5.7%$240.00M
2—Barclays Capital Inc Repurchase Agreement
4.39%		10.1%$185.00M
3—Hsbc Securities (Usa) Inc. Repurchase Agreement
4.27%		14.3%$180.00M
4—Bnp Paribas Securities Corp. Repurchase Agreement
4.03%		18.4%$170.00M
5—Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement
3.68%		22.1%$155.00M
6
BMO
Bank Of Montreal Repurchase Agreement
3.56%		25.6%$150.00M
7
RY
Royal Bank Of Canada Repurchase Agreement
3.56%		29.2%$150.00M
8—JPMorgan Securities Llc Repurchase Agreement
3.56%		32.7%$150.00M
9
LAPXX
Invesco Liquid Assets Portfolio, Institutional Class
3.21%		35.9%$135.45M
10
ICAXX
Deutsche Government Money Market Series
2.77%		38.7%$116.60M
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PGVXX Mutual Fund Top Holdings

PGVXX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by The Bank Of New York Mellon Repurchase Agreement at 5.7%, Barclays Capital Inc Repurchase Agreement at 4.4%, Hsbc Securities (Usa) Inc. Repurchase Agreement at 4.3%.

PGVXX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 0.5%.

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