PHGFX Mutual Fund

PHGFX Mutual Fund

NAV$4.67
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Showing the top 10 of 105 holdings · as of Jun 30, 2026
Top 10 weight
52.74%
PHGFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
10.56%		10.6%$3.44MFinancialsDiversified Financial Services
2—Government National Mortgage Associationginnie Mae I Pool
6.42%		17.0%$2.09M--
Sector and industry · Pro
3—Puerto Rico Housing Finance Authority
6.33%		23.3%$2.07M
4—Texas A&m University
6.03%		29.3%$1.97M
5—Development Authority Of Gwinnett County 4.17 2046-09-01
5.16%		34.5%$1.68M
6—Fannie Mae Pool
4.53%		39.0%$1.48M
7—Fannie Mae Pool
3.82%		42.9%$1.25M
8—City of Seattle Wa
3.73%		46.6%$1.22M
9—Fannie Mae Pool
3.12%		49.7%$1.02M
10—Texas Aandm University Tamhgr 05/27 Fixed 3.231
3.04%		52.7%$991.7K
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

PHGFX Mutual Fund Top Holdings

PHGFX holdings top 10 positions. The top 10 holdings account for 52.7% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 10.6%, Government National Mortgage Associationginnie Mae I Pool at 6.4%, Puerto Rico Housing Finance Authority at 6.3%.

PHGFX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Financials at 17.1%.

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