PRGMX Holdings Information

PRGMX is a mutual fund with a total of 628 individual holdings.

Total Holdings

628

Top 10 Percentage

34.14%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

355.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2.MA7254	Government National Mortgage Association 2%	5.29%	22,796,546
2	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	4.20%	14,860,000
3	G2.MA7767	Government National Mortgage Association 2.5%	4.18%	17,296,432
4	G2.MA7826	Government National Mortgage Association 2%	3.51%	15,115,630
5	G2SF.5 1.12	Government National Mortgage Association 5%	3.29%	11,795,000
6	G2.MA7135	Government National Mortgage Association 2%	3.20%	13,767,106
7	TRPGRIA	T. Rowe Price Gov. Reserve	3.09%	11,026,248
8	G2.MA6819	Government National Mortgage Association 2.5%	3.05%	12,603,735
9	G2.CE6127	Government National Mortgage Association 2.5%	2.18%	9,035,466
10	G2.MA7650	Government National Mortgage Association 3%	2.14%	8,489,797
11	G2.787348	Government National Mortgage Association 6%	1.74%	6,060,729
12	G2.MA3662	Government National Mortgage Association 3%	1.71%	6,714,372
13	G2.CG3398	Government National Mortgage Association 2.5%	1.71%	7,078,514
14	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.45%	5,105,000
15	G2.MA8427	Government National Mortgage Association 4.5%	1.44%	5,237,929
16	G2.MA9422	Government National Mortgage Association 5%	1.43%	5,094,963
17	G2.MA7053	Government National Mortgage Association 3%	1.43%	5,655,151
18	G2.MA8799	Government National Mortgage Association 4.5%	1.21%	4,410,007
19	FN.CB7333	Federal National Mortgage Association 5.5%	1.19%	4,150,987
20	GN.AB2893	Government National Mortgage Association 3%	1.15%	4,446,841
21	G2.MA8264	Government National Mortgage Association 2.5%	1.11%	4,590,555
22	G2SF.4.5 1.12	Government National Mortgage Association 4.5%	1.04%	3,810,000
23	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	1.03%	4,255,000
24	G2.MA2679	Government National Mortgage Association 4%	1.02%	3,761,252
25	G2.MA3174	Government National Mortgage Association 4%	0.97%	3,568,550

Showing 25 of 628 holdings

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As of Dec 31, 2025