PGWXX Mutual Fund

PGWXX Mutual Fund

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Showing top 32 of 32 holdings · as of Aug 31, 2026
PGWXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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
RY
Royal Bank Of Canada Repurchase Agreement
3.56%		25.6%$150.00M--
7
BMO
Bank Of Montreal 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--
11—Federal Home Loan Bank Discount Notes
2.37%		41.1%$99.83M--
12—Goldman Sachs & Co. Llc Repurchase Agreement
2.37%		43.5%$100.00M--
13—B 10/20/26 Govt
1.65%		45.1%$69.64M--
14—Freddie Mac Discount Notes
1.54%		46.6%$64.91M--
15DebtUnited States Treasury Bills 0%
1.42%		48.1%$59.79M--
16DebtTreasury Bill 11/12/2026
1.41%		49.5%$59.56M--
17—Federal Farm Credit Banks Funding Corp
1.19%		50.7%$50.00M--
18—B 9/8/26 Govt
1.19%		51.9%$49.96M--
19DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.18%		53.0%$49.93M--
20—B 9/22/26 Govt
1.18%		54.2%$49.89M--
21—B 2/11/27 Govt
1.17%		55.4%$49.15M--
22
AGM
Federal Agricultural Mortgage Corp Discount Notes
1.17%		56.6%$49.53M--
23DebtUnited States Treasury Bill 05/13/2027
1.16%		57.7%$48.71M--
24—Federal Farm Credit Banks Funding Corporation 4.235% 2027-02-01
1.07%		58.8%$45.00M--
25—Federal Farm Credit Bank 2022-09-02
0.95%		59.7%$40.00M--
26—Federal Farm Credit Banks 4.435% 2027-07-30
0.95%		60.7%$40.00M--
27DebtU.S. Government Agency Debt (If Categorized As Coupon-Paying Notes)
0.95%		61.6%$40.00M--
28—Ffcb Nov 06, 2026
0.90%		62.5%$38.00M--
29—Federal Farm Credit Banks Funding Corp. 2027-08-18
0.83%		63.4%$35.00M--
30—Federal Flt 02/28
0.45%		63.8%$19.00M--
31
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.32%		64.1%$13.65MFinancialsCapital Markets
32
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.19%		64.3%$8.00MFinancialsCapital Markets
Not reported for this fund: shares, share changes.

PGWXX Mutual Fund All Holdings

PGWXX holdings total 59 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%.

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

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