PCEXX Mutual Fund

PCEXX Mutual Fund

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Showing top 50 of 105 holdings · as of Apr 30, 2026
PCEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
31.37%		31.4%$854.71M--
2—Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
2.22%		33.6%$60.35M--
3DebtGoldman Tri Party Repo Tri Party Repo
2.20%		35.8%$60.00M--
4DebtFederal Home Loan Bk Dn
2.11%		37.9%$57.55M--
5DebtFederal Home
2.07%		40.0%$56.44M--
6DebtFederal Home Loan Bank System
1.71%		41.7%$46.57M--
7DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.54%		43.2%$42.02MFinancialsDiversified Financial Services
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.51%		44.7%$41.01MFinancialsDiversified Financial Services
9DebtFederal Home Loan Bk Dn
1.20%		45.9%$32.58M--
10DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.10%		47.0%$30.03MFinancialsDiversified Financial Services
11—Fhlb 0.89 % 13-Jul-2022
1.09%		48.1%$29.78M--
12—Federal Home Loan Bank 2022-07-22
1.06%		49.2%$28.76M--
13DebtTreasury Bill Jun 04, 2026
1.06%		50.2%$28.90M--
14DebtU.S. Treasury Bill 3.612000% 07/02/2026
1.06%		51.3%$28.82M--
15DebtFederal Home Loan Banks
1.05%		52.4%$28.68M--
16DebtTreasury Bill Jul 23, 2026
0.98%		53.3%$26.78M--
17DebtUnited States Treasury Bill 07/30/2026
0.98%		54.3%$26.76M--
18DebtUnited States Treasury Bill 2026-08-25
0.98%		55.3%$26.69M--
19DebtTreasury Bill 0% Sep 01, 2026
0.98%		56.3%$26.68M--
20DebtTreasury Bill 0% Oct 29, 2026
0.97%		57.2%$26.51M--
21DebtU.S. Treasury Bill 2026-10-22
0.97%		58.2%$26.53M--
22—Fed Hm Ln Bk Bd 8/18/2022
0.87%		59.1%$23.74M--
23DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
0.84%		59.9%$22.84MFinancialsDiversified Financial Services
24—Federal Home Loan Bank 0.41% 2022-05-04
0.84%		60.8%$22.99M--
25—Fhlbdn 05/29/26 Corp
0.84%		61.6%$22.93M--
26—Federal Home Loan Bank Discount Notes 0 2026-07-24 0 2026-07-24
0.84%		62.4%$22.80M--
27—Federal Home Loan Banks 1.242% 2022-08-24
0.83%		63.3%$22.73M--
28DebtTreasury Bill 0% May 07, 2026
0.81%		64.1%$21.99M--
29DebtTreasury Bill 0% May 21, 2026
0.81%		64.9%$21.96M--
30DebtTreasury Bill 0% May 28, 2026
0.81%		65.7%$21.94M--
31DebtTreasury Bill 0% May 05, 2026
0.81%		66.5%$21.99M--
32DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.80%		67.3%$21.91MFinancialsDiversified Financial Services
33—Federal Home Loan Bank System 0.000000% 2026-06-09
0.80%		68.1%$21.91M--
34—Fhlbdn 06/11/26 Corp
0.80%		68.9%$21.91M--
35DebtTreasury Bill 0% Jun 18, 2026
0.80%		69.7%$21.89M--
36DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.80%		70.5%$21.88M--
37—Federal Farm Credit Bank 3.701000% 3.701 2026-12-15
0.77%		71.3%$21.00M--
38—Federal Home Loan Bank 2022-08-31
0.76%		72.0%$20.74M--
39—Federal Home Loan Banks 0.999% 2022-08-03
0.73%		72.8%$19.81M--
40—Federal Home Loan Banks 2026-08-07
0.73%		73.5%$19.80M--
41—Federal Home Loan Banks 1.307% 2022-08-12
0.73%		74.2%$19.79M--
42—Federal Home Loan Bank Discount Notes 1.217771% 2022-09-02
0.69%		74.9%$18.76M--
43—Federal Home Loan Bank 2022-05-13
0.66%		75.6%$17.98M--
44—Fhlbdn 07/02/26 Corp 313385Yv2
0.66%		76.2%$17.89M--
45—Federal Farm Credit Banks 3.730000% 3.73 2026-09-10
0.59%		76.8%$16.00M--
46DebtTreasury BillFinancials · Diversified Financial Services
0.55%		77.4%$14.98MFinancialsDiversified Financial Services
47DebtUs Treasury N/BFinancials · Capital Markets
0.55%		77.9%$15.00MFinancialsCapital Markets
48DebtFhlb Dfrn 06-22-26
0.55%		78.5%$15.00M--
49—Federal Home Loan Banks 4.070000%
0.55%		79.0%$15.00M--
50DebtFhlb Dfrn 06-02-26
0.55%		79.6%$15.00M--
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PCEXX Mutual Fund All Holdings

PCEXX holdings total 105 positions. The top 10 holdings account for 47.0% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 31.4%, Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14 at 2.2%, Goldman Tri Party Repo Tri Party Repo at 2.2%.

PCEXX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 6.9%.

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