PCEXX Mutual Fund

PCEXX Mutual Fund

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Showing top 50 of 107 holdings · as of Sep 30, 2026
PCEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. State Street Bank and Trust Co. Fixed Income % 10/01/2026
21.40%		21.4%$579.94M--
2DebtGoldman Sachs & Co. Tri Party Repo Goldman Sachs & Co. Tri Party Repo
4.06%		25.5%$110.00M--
3DebtUnited States Treasury Bill 12/10/2026
1.94%		27.4%$52.59M--
4DebtUnited States Treasury Bills 0.01%
1.94%		29.3%$52.55M--
5DebtUnited States Treasury Bills 0%
1.72%		31.1%$46.70M--
6DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.51%		32.6%$41.01MFinancialsDiversified Financial Services
7DebtTreasury Bill 11/12/2026
1.51%		34.1%$40.81M--
8DebtTreasury Bill Oct 01, 2026
1.48%		35.6%$40.00M--
9DebtUnited States Department Of The Treasury
1.47%		37.0%$39.88M--
10DebtU.S. Treasury Bill 2026-10-22
1.47%		38.5%$39.91M--
11DebtTreasury Bill 0 20261105
1.47%		40.0%$39.85M--
12DebtUnited States Treasury Bills 0%
1.47%		41.4%$39.72M--
13DebtUnited States Treasury Bills 0%
1.46%		42.9%$39.63M--
14DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.25%		44.1%$33.82M--
15DebtTreasury Bill 12/31/2026
1.21%		45.4%$32.66M--
16—Us T Bill Zcp 03/18/27
1.19%		46.5%$32.36M--
17DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.11%		47.7%$30.03MFinancialsDiversified Financial Services
18—Federal Home Loan Banks 3.650000%
1.00%		48.7%$27.00M--
19DebtTreasury Bill 10/06/2026
1.00%		49.7%$26.99M--
20DebtUnited States Treasury Bills 3.70277%
1.00%		50.7%$26.97M--
21DebtTreasury Bill 10/20/2026
0.99%		51.6%$26.95M--
22DebtUnited States Treasury Bills 0.01%
0.99%		52.6%$26.93M--
23DebtUnited States Treasury 03/25/2027
0.98%		53.6%$26.45M--
24DebtUnited States Treasury Zero Coupon 01/26/2027
0.98%		54.6%$26.64M--
25DebtTreasury Bill Oct 08, 2026
0.96%		55.6%$25.98M--
26DebtUnited States Treasury Bill 11/03/2026
0.96%		56.5%$25.91M--
27DebtTreasury Bill 29/12/2026 2026-12-29
0.95%		57.5%$25.75M--
28DebtTreasury Bill
0.95%		58.4%$25.70M--
29—USA, Bills 0% 19jan2027, USD (119D)
0.95%		59.4%$25.68M--
30DebtUnited States Treasury Bills 0%
0.94%		60.3%$25.52M--
31—Federal Home Loan Bank Discount Notes Maturity:11/02/2018
0.77%		61.1%$20.92M--
32—Federal Farm Credit Bank 3.701000% 3.701 2026-12-15
0.77%		61.9%$21.00M--
33—Federal Home Loan Banks 3.720000%
0.74%		62.6%$20.00M--
34DebtU.S. Treasury Bills 0 2026-11-10
0.73%		63.3%$19.91M--
35DebtU.S. Treasury Bills 0 2026-11-17
0.73%		64.0%$19.90M--
36DebtTreasury Bill 20261124
0.73%		64.8%$19.88M--
37DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.73%		65.5%$19.86M--
38DebtTreasury Bill
0.73%		66.2%$19.66M--
39DebtTreasury Bill
0.73%		67.0%$19.82M--
40DebtUnited States Treasury 02/02/2027
0.73%		67.7%$19.73M--
41DebtU.S. Treasury Bill U.S. Treasury Bill % 04/01/2027
0.72%		68.4%$19.58M--
42—Federal Home Loan Banks 3.690000%
0.66%		69.1%$18.00M--
43DebtFederal Farm Credit Banks Vfac Sofr+
0.55%		69.6%$15.00M--
44—Federal Home Loan Banks 3.680000%
0.52%		70.2%$14.00M--
45—Federal Home Loan Banks 3.720000%
0.52%		70.7%$14.00M--
46—Federal Home Loan Bank 4.28% 2023-01-04
0.51%		71.2%$13.85M--
47—Fhlb 2027-01-15
0.51%		71.7%$13.83M--
48—Federal Home Loan Banks 2026-11-13
0.51%		72.2%$13.93M--
49—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
0.51%		72.7%$13.92M--
50—Federal Home Loan Banks 3.283% 2022-12-14
0.51%		73.2%$13.89M--
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PCEXX Mutual Fund All Holdings

PCEXX holdings total 108 positions. The top 10 holdings account for 38.5% of the fund, led by Fixed Income Clearing Corp. State Street Bank And Trust Co. Fixed Income % 10/01/2026 at 21.4%, Goldman Sachs & Co. Tri Party Repo Goldman Sachs & Co. Tri Party Repo 3.880 % 10/01/2026 at 4.1%, United States Treasury Bill 12/10/2026 at 1.9%.

PCEXX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Financials at 2.6%.

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