PGBOX Mutual Fund

NAV$10.14
Showing 10 of 3,595 holdings(as of Feb 28, 2026)Top 10 Weight: 13.57%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20332.51%-$1.37B-FinancialsBanks
2JINXXJpmorgan Prime Money Market Fund, Class Institutional1.97%1,069,863,825$1.07B-UnknownUnknown
3T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.81%-$984.96MProProPro
4T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20341.52%-$827.32MProProPro
5T 1.25 06/30/28Us Treasury N/B 1.25 06/30/20281.37%-$745.03MProProPro
6T 2.875 04/30/29Treasury Note (Otr) 2.88% Apr 30, 20291.12%-$607.26MProProPro
7T 3.625 08/15/43Us Treasury N/B 08/43 3.6250.87%-$473.87MProProPro
8-U.S. Treasury Strips Bonds0.86%-$466.21MProProPro
9T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20340.85%-$463.27MProProPro
10-U.S. Treasury Strips Bonds0.69%-$376.74MProProPro
See the other 3,585 holdings of PGBOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyGovernance & EthicsInfrastructure

PGBOX Mutual Fund Top Holdings

PGBOX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Treasury Note (Otr) 4.5% Nov 15, 2033 at 2.5%, Jpmorgan Prime Money Market Fund, Class Institutional at 2.0%, U.S. Treasury N/B 4.00% 02/15/34 at 1.8%.

PGBOX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 50.7%.

PGBOX sector allocation provides a detailed breakdown. PGBOX overlap tool shows how holdings compare to other funds in your portfolio.