PRXAX Holdings Information

PRXAX is a mutual fund with a total of 650 individual holdings.

Total Holdings

650

Top 10 Percentage

37.59%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

347.69M

Forward PE Ratio

23.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2.MA7254	Government National Mortgage Association 2%	5.28%	22,344,136
2	TRPGRIA	T. Rowe Price Gov. Reserve	4.33%	15,125,635
3	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	4.28%	14,860,000
4	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	4.27%	14,860,000
5	G2.MA7767	Government National Mortgage Association 2.5%	4.18%	16,954,984
6	G2.MA7826	Government National Mortgage Association 2%	3.51%	14,832,074
7	G2SF.5 5.11	Government National Mortgage Association 5%	3.34%	11,795,000
8	G2.MA7135	Government National Mortgage Association 2%	3.19%	13,499,523
9	G2.MA6819	Government National Mortgage Association 2.5%	3.05%	12,350,531
10	G2.CE6127	Government National Mortgage Association 2.5%	2.15%	8,745,531
11	G2.MA7650	Government National Mortgage Association 3%	2.13%	8,305,903
12	G2.MA3662	Government National Mortgage Association 3%	1.70%	6,563,103
13	G2.CG3398	Government National Mortgage Association 2.5%	1.69%	6,882,168
14	FNCL.5 4.11	Federal National Mortgage Association 5%	1.65%	5,851,000
15	G2.787348	Government National Mortgage Association 6%	1.61%	5,469,828
16	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.47%	5,105,000
17	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.47%	5,105,000
18	G2.MA8427	Government National Mortgage Association 4.5%	1.43%	5,116,813
19	G2.MA7053	Government National Mortgage Association 3%	1.42%	5,538,404
20	G2.MA9422	Government National Mortgage Association 5%	1.42%	4,969,871
21	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.40%	5,330,000
22	FNCL.5 5.11	Federal National Mortgage Association 5%	1.23%	4,345,000
23	G2.MA8799	Government National Mortgage Association 4.5%	1.20%	4,303,930
24	FN.CB7333	Federal National Mortgage Association 5.5%	1.17%	4,047,875
25	GN.AB2893	Government National Mortgage Association 3%	1.14%	4,319,838

Showing 25 of 650 holdings

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As of Mar 31, 2026