PRXAX Holdings Information

PRXAX is a mutual fund with a total of 625 individual holdings.

Total Holdings

625

Top 10 Percentage

44.37%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

316.84M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	8.31%	27,740,664
2	G2SF.5 9.11	Government National Mortgage Association 5%	6.89%	23,776,000
3	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	6.26%	21,040,000
4	G2.MA7254	Government National Mortgage Association 2%	5.16%	21,459,553
5	G2.MA7767	Government National Mortgage Association 2.5%	4.08%	16,276,700
6	G2.MA7826	Government National Mortgage Association 2%	3.43%	14,280,801
7	G2.MA7135	Government National Mortgage Association 2%	3.12%	12,973,432
8	G2.MA6819	Government National Mortgage Association 2.5%	2.97%	11,839,209
9	G2.CE6127	Government National Mortgage Association 2.5%	2.08%	8,296,564
10	G2.MA7650	Government National Mortgage Association 3%	2.07%	7,948,274
11	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	1.91%	6,798,000
12	G2.MA3662	Government National Mortgage Association 3%	1.66%	6,276,195
13	G2.CG3398	Government National Mortgage Association 2.5%	1.65%	6,576,206
14	G2.787348	Government National Mortgage Association 6%	1.44%	4,726,330
15	FNCI.4.5 9.11	Federal National Mortgage Association 4.5%	1.40%	4,780,000
16	G2.MA8427	Government National Mortgage Association 4.5%	1.38%	4,863,574
17	G2.MA7053	Government National Mortgage Association 3%	1.38%	5,305,002
18	G2.MA9422	Government National Mortgage Association 5%	1.38%	4,724,587
19	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	1.24%	4,934,000
20	FN.CB7333	Federal National Mortgage Association 5.5%	1.17%	3,926,209
21	G2.MA8799	Government National Mortgage Association 4.5%	1.16%	4,103,593
22	GN.AB2893	Government National Mortgage Association 3%	1.12%	4,139,690
23	G2.MA8264	Government National Mortgage Association 2.5%	1.07%	4,287,318
24	G2.MA2679	Government National Mortgage Association 4%	0.98%	3,485,410
25	G2.MA3174	Government National Mortgage Association 4%	0.93%	3,330,888

Showing 25 of 625 holdings

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As of Aug 31, 2026