PRXAX Holdings Information

PRXAX is a mutual fund with a total of 618 individual holdings.

Total Holdings

618

Top 10 Percentage

40.98%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

333.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	6.23%	21,341,412
2	G2SF.5 7.11	Government National Mortgage Association 5%	5.82%	20,205,000
3	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	5.69%	19,380,000
4	G2.MA7254	Government National Mortgage Association 2%	5.23%	21,820,865
5	G2.MA7767	Government National Mortgage Association 2.5%	4.13%	16,547,265
6	G2.MA7826	Government National Mortgage Association 2%	3.48%	14,516,156
7	G2.MA7135	Government National Mortgage Association 2%	3.16%	13,193,875
8	G2.MA6819	Government National Mortgage Association 2.5%	3.01%	12,048,815
9	G2.CE6127	Government National Mortgage Association 2.5%	2.12%	8,490,778
10	G2.MA7650	Government National Mortgage Association 3%	2.11%	8,115,098
11	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	1.77%	6,315,000
12	G2.MA3662	Government National Mortgage Association 3%	1.68%	6,393,956
13	G2.CG3398	Government National Mortgage Association 2.5%	1.67%	6,697,534
14	G2.787348	Government National Mortgage Association 6%	1.53%	5,071,976
15	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.50%	5,105,000
16	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	1.43%	5,745,000
17	G2.MA8427	Government National Mortgage Association 4.5%	1.41%	4,966,852
18	G2.MA7053	Government National Mortgage Association 3%	1.41%	5,398,182
19	G2.MA9422	Government National Mortgage Association 5%	1.40%	4,823,563
20	FNCL.5 7.11	Federal National Mortgage Association 5%	1.25%	4,345,000
21	G2.MA8799	Government National Mortgage Association 4.5%	1.19%	4,184,901
22	FN.CB7333	Federal National Mortgage Association 5.5%	1.17%	3,964,074
23	GN.AB2893	Government National Mortgage Association 3%	1.12%	4,218,434
24	G2.MA8264	Government National Mortgage Association 2.5%	1.10%	4,407,215
25	G2.MA2679	Government National Mortgage Association 4%	0.99%	3,552,310

Showing 25 of 618 holdings

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As of Jun 30, 2026