PAVXX Mutual Fund

PAVXX Mutual Fund

See how much of PAVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
1.35%
Holdings
130
Inception Date
Mar 13, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 86.00%
Other: 14.00%
See how much of PAVXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Goldman Sachs & Co. Llc Tri Party Repo 5.329900%10.20%
-Merrill Lynch,Pierce,Fenner&Smith, Susquehanna 04/01/20225.69%
-Royal Bank Of Scotland4.74%
-Wells Fargo Tri Party Repo 4.260000% 4.26 2025-11-284.74%
-Td Securities Usa Llc Tri Party Repo 3.639900%4.74%
Top 10 Concentration: 40.97%Report Date: Aug 31, 2026
Download all 130 holdings for PAVXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.35%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAVXX Mutual Fund Overview

PAVXX Mutual Fund (State Street Prime Retail Reserves Money Market Fund Advantage Class) is managed by State Street Investment Management. PAVXX expense ratio is 0.44%, holding 130 positions across various sectors. Inception date: 2026-03-13.

PAVXX performance shows data across multiple time periods.. PAVXX dividend yield stands at 1.35%, paid monthly.

PAVXX top holdings include Goldman Sachs & Co. Llc Tri Party Repo 5.329900% (10.2%), Merrill Lynch,Pierce,Fenner&Smith, Susquehanna 04/01/2022 (5.7%), Royal Bank Of Scotland (4.7%), Wells Fargo Tri Party Repo 4.260000% 4.26 2025-11-28 (4.7%), Td Securities Usa Llc Tri Party Repo 3.639900% (4.7%). Go to all PAVXX holdings, PAVXX sectors, or PAVXX dividends.

PAVXX can be compared against other funds. Use PAVXX overlap to find shared positions, or PAVXX vs another fund for a side-by-side view. PAVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.