PRXAX Holdings Information

PRXAX is a mutual fund with a total of 621 individual holdings.

Total Holdings

621

Top 10 Percentage

35.59%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

342.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2.MA7254	Government National Mortgage Association 2%	5.26%	22,163,538
2	TRPGRIA	T. Rowe Price Gov. Reserve	4.53%	15,745,866
3	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	4.31%	14,860,000
4	G2.MA7767	Government National Mortgage Association 2.5%	4.15%	16,821,821
5	G2.MA7826	Government National Mortgage Association 2%	3.50%	14,732,541
6	G2SF.5 5.11	Government National Mortgage Association 5%	3.37%	11,795,000
7	G2.MA7135	Government National Mortgage Association 2%	3.18%	13,404,441
8	G2.MA6819	Government National Mortgage Association 2.5%	3.03%	12,259,178
9	G2.CE6127	Government National Mortgage Association 2.5%	2.15%	8,719,858
10	G2.MA7650	Government National Mortgage Association 3%	2.12%	8,243,352
11	G2.MA3662	Government National Mortgage Association 3%	1.69%	6,503,367
12	G2.CG3398	Government National Mortgage Association 2.5%	1.66%	6,739,810
13	G2.787348	Government National Mortgage Association 6%	1.59%	5,354,297
14	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.48%	5,105,000
15	G2.MA8427	Government National Mortgage Association 4.5%	1.42%	5,068,652
16	G2.MA7053	Government National Mortgage Association 3%	1.41%	5,497,782
17	G2.MA9422	Government National Mortgage Association 5%	1.41%	4,914,378
18	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	1.28%	5,172,000
19	FNCL.5 5.11	Federal National Mortgage Association 5%	1.23%	4,345,000
20	G2.MA8799	Government National Mortgage Association 4.5%	1.19%	4,263,532
21	FN.CB7333	Federal National Mortgage Association 5.5%	1.17%	4,018,003
22	GN.AB2893	Government National Mortgage Association 3%	1.14%	4,299,934
23	G2.MA8264	Government National Mortgage Association 2.5%	1.10%	4,471,722
24	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	1.06%	3,810,000
25	G2.MA2679	Government National Mortgage Association 4%	0.99%	3,615,940

Showing 25 of 621 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026