PCDXX Mutual Fund

PCDXX Mutual Fund

NAV$1.00
See how much of PCDXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 227 holdings · as of Jan 30, 2026
PCDXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
3.86%		3.9%$4.00B
2DebtCitigroup Repo 5.3% 2024-07-01
3.52%		7.4%$3.65B
3DebtParibas Repo 2.24% 2022-09-01
2.55%		9.9%$2.65B
4DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
2.41%		12.3%$2.50B
5—Wells Fargo Securities Llc,0.630%, 4/5/2021
2.41%		14.8%$2.50B
6—Mizuho Securities Usa Llc, 1.770%, 2/4/2020
2.16%		16.9%$2.24B
7DebtGoldman Sachs & Co., Repo, 1.580%, 2/3/2020
1.93%		18.8%$2.00B
8—Sumitomo Mitsui Banking Corp. 4.8% 2023-04-03
1.93%		20.8%$2.00B
9
XRO
Xero Ord Shs At Xasx
1.76%		22.5%$1.82B
10—Credit Agricole S.A., 3.120%, 10/7/2022
1.47%		24.0%$1.52B
11—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
1.45%		25.4%$1.50B
12DebtTriton Trust Trtn 2021 2 A1Au
1.35%		26.8%$1.40B
13DebtFixed Inc Clearing Corp.Repo
0.96%		27.8%$1.00B
14DebtRbc Dominion Securities Inc., Repo, 3.830%, 1/2/2026 3.8 2026-01-02
0.96%		28.7%$1.00B
15—Standard Chartered Bank 3.2% 2022-10-06
0.96%		29.7%$1.00B
16—Caisse D'Amortissement De La Dette Sociale (CADes), 0.500%, 5/3/2022
0.82%		30.5%$846.71M
17—Bmo Capital Markets Corp., 1.680%, 2/14/2020
0.67%		31.2%$700.00M
18—Royal Bank Of Canada, 0.210%, 7/7/2022
0.61%		31.8%$633.56M
19DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
0.59%		32.4%$616.00M
20DebtBarclays Bank Plc Repo 0.050000%
0.58%		33.0%$600.00M
21—Societe Generale, Paris, 1.690%, 2/3/2020
0.58%		33.5%$600.00M
22—National Bank Of Canada, 4.630%, 4/1/2026
0.53%		34.1%$550.20M
23DebtBofa Securities, Inc., Repo, 4.750%, 4/3/2023
0.53%		34.6%$550.00M
24—Toyota Motor Credit Corp., 4.120%, 12/9/2026 4.1 2026-12-09
0.49%		35.1%$510.41M
25—Bank Of America N.a.,0.190%, 2/4/2021
0.48%		35.6%$501.11M
26—Barclays Capital, Inc. 5.04% 2023-07-03
0.48%		36.0%$500.00M
27—Mufg Securities Americas Inc. 4.47% 2023-01-03
0.48%		36.5%$500.00M
28—Canadian Imperial Bank Of Commerce, 4.470%, 7/13/2026
0.44%		37.0%$455.35M
29—National Bank Of Canada, Montreal 5.46% 2024-01-29
0.44%		37.4%$458.98M
30—Bpce Sa, 1.950%, 3/26/2020
0.43%		37.8%$446.02M
31—Bank Of America N.A., 5.600%, 10/26/2023
0.43%		38.3%$450.16M
32—Bank Of Nova Scotia, Toronto, 0.230%, 5/5/2022
0.43%		38.7%$449.02M
33—Canadian Imperial Bank Of Commerce,0.270%, 1/4/2022
0.42%		39.1%$440.20M
34—Mizuho Bank Ltd.,0.150%, 4/29/2021
0.41%		39.5%$425.02M
35—Nrw.Bank, 3.875%, 4/8/2026 3.87 2026-04-08
0.41%		39.9%$430.51M
36—Sumitomo Mitsui Trust Bank Ltd., 1.900%, 3/26/2020
0.41%		40.3%$423.59M
37—J.P. Morgan Securities Llc, 3.930%, 10/2/2026 3.93 2026-10-02
0.39%		40.7%$400.00M
38—Toronto Dominion Bank, 4.170%, 12/18/2026 4 2026-12-18
0.39%		41.1%$405.30M
39—Truist Bank, 4.050%, 2/10/2026 4 2026-02-10
0.39%		41.5%$400.04M
40DebtTd Ecurities (Usa) Llc, Repo, 1.590%, 2/3/2020
0.39%		41.9%$400.00M
41—Chesham Finance Llc Series Iii, 1.620%, 2/6/2020
0.38%		42.3%$394.84M
42—Bank Of Montreal, 4.050%, 1/5/2027 4.05 2027-01-05
0.37%		42.6%$385.08M
43—Canadian Imperial Bank Of Commerce 4.740000% 04/09/2026
0.37%		43.0%$380.26M
44—Toronto Dominion Bank, 4.210%, 5/13/2026
0.36%		43.4%$369.52M
45—Truist Bank, 3.790%, 5/12/2026 3.79 2026-05-12
0.35%		43.7%$360.00M
46—Wells Fargo Bank, N.A., 5.150%, 2/13/2025
0.35%		44.1%$358.61M
47—Bank Of Montreal, 4.100%, 4/8/2026 4.1 2026-04-08
0.34%		44.4%$350.00M
48—Canadian Imperial Bank Of Commerce, 4.450%, 11/10/2026
0.34%		44.8%$350.14M
49—Toronto Dominion Bank, 2.100%, 2/6/2020
0.34%		45.1%$350.38M
50—Toronto Dominion Bank, 4.170%, 1/4/2027 4 2027-01-04
0.34%		45.4%$350.25M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 177 holdings of PCDXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PCDXX Mutual Fund All Holdings

PCDXX holdings total 347 positions. The top 10 holdings account for 24.0% of the fund, led by Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 3.9%, Citigroup Repo 5.3% 2024-07-01 at 3.5%, Paribas Repo 2.24% 2022-09-01 at 2.5%.

PCDXX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 0.2%.

PCDXX sectors provide a detailed breakdown. PCDXX overlap shows how holdings compare to other funds in your portfolio.