PCEXX Mutual Fund

PCEXX Mutual Fund

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Showing the top 10 of 108 holdings · as of Sep 30, 2026
Top 10 weight
38.50%
PCEXX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

PCEXX Mutual Fund Top Holdings

PCEXX holdings top 10 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.