PRXAX Holdings Information

PRXAX is a mutual fund with a total of 637 individual holdings.

Total Holdings

637

Top 10 Percentage

35.03%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

357.95M

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%	22,631,026
2	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	4.22%	14,860,000
3	G2.MA7767	Government National Mortgage Association 2.5%	4.18%	17,174,948
4	TRPGRIA	T. Rowe Price Gov. Reserve	3.80%	13,549,181
5	G2.MA7826	Government National Mortgage Association 2%	3.51%	15,007,000
6	G2SF.5 2.12	Government National Mortgage Association 5%	3.31%	11,795,000
7	G2.MA7135	Government National Mortgage Association 2%	3.20%	13,668,913
8	G2.MA6819	Government National Mortgage Association 2.5%	3.05%	12,509,486
9	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	2.32%	8,923,000
10	G2.CE6127	Government National Mortgage Association 2.5%	2.17%	8,939,717
11	G2.MA7650	Government National Mortgage Association 3%	2.14%	8,426,945
12	G2.MA3662	Government National Mortgage Association 3%	1.71%	6,656,627
13	G2.CG3398	Government National Mortgage Association 2.5%	1.69%	6,993,113
14	G2.787348	Government National Mortgage Association 6%	1.69%	5,827,859
15	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.45%	5,105,000
16	G2.MA8427	Government National Mortgage Association 4.5%	1.44%	5,194,105
17	G2.MA7053	Government National Mortgage Association 3%	1.43%	5,613,999
18	G2.MA9422	Government National Mortgage Association 5%	1.43%	5,057,479
19	G2SF.2.5 2.13	Government National Mortgage Association 2.5%	1.27%	5,218,000
20	G2.MA8799	Government National Mortgage Association 4.5%	1.21%	4,370,678
21	FN.CB7333	Federal National Mortgage Association 5.5%	1.19%	4,115,773
22	GN.AB2893	Government National Mortgage Association 3%	1.15%	4,425,423
23	G2.MA8264	Government National Mortgage Association 2.5%	1.11%	4,554,397
24	G2SF.4.5 2.12	Government National Mortgage Association 4.5%	1.04%	3,810,000
25	G2.MA2679	Government National Mortgage Association 4%	1.01%	3,714,371

Showing 25 of 637 holdings

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As of Jan 31, 2026