PGMSX Mutual Fund

NAV$9.97
Showing top 15 of 550 holdingsSee all 550 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill Apr 02, 20266.01%-$143.15M-OtherOther
2PRRXXT. Rowe Price Government Reserve Fund5.67%135,101,504$135.10M-UnknownUnknown
3-Japan (10 Year Issue) Bonds 12/35 2.1 2.13.89%-$92.56MProProPro
4TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20283.54%-$84.36MProProPro
5-Malaysia Government Bond 4.498% 04/15/20302.51%-$59.84MProProPro
6-New Zealand (Government Of) 4.25% May 15, 20361.77%-$42.11MProProPro
7-Bae Systems Plc 5.125% 3/26/20291.66%39,580,005$39.58MProProPro
8-Japan (Government Of) 5Yr #183 1.6% Dec 20, 20301.59%-$37.76MProProPro
9-Japanese Government Cpi Linked Bond1.58%-$37.69MProProPro
10-United Kingdom Of Great Britain An Regs 4.38 03/07/20301.43%-$34.14MProProPro
11RPIFXT Rowe Pr Inst Float Rt1.34%3,457,564$31.91MProProPro
12-Germany (Federal Republic Of)1.32%-$31.32MProProPro
13-Navient Corp. 7.875% 6/15/20321.25%-$29.79MProProPro
14-United Kingdom Gilt /Gbp/ Regd Reg S 4.375000001.14%-$27.16MProProPro
15-New Zealand Government Bond 5% 05/15/20541.04%-$24.74MProProPro
See the other 535 holdings of PGMSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PGMSX Mutual Fund All Holdings

PGMSX holdings total 555 positions. The top 10 holdings account for 29.6% of the fund, led by Treasury Bill Apr 02, 2026 at 6.0%, T. Rowe Price Government Reserve Fund at 5.7%, Japan (10 Year Issue) Bonds 12/35 2.1 2.1 at 3.9%.

PGMSX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Other at 64.2%.

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