PCEXX Mutual Fund

PCEXX Mutual Fund

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Showing the top 10 of 116 holdings · as of Jul 31, 2026
Top 10 weight
33.37%
PCEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
16.75%		16.8%$433.87M--
2DebtGoldman Tri Party Repo Tri Party Repo
3.47%		20.2%$90.00M--
3—Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
2.35%		22.6%$60.91M--
4—Federal Home Loan Banks 2026-08-06
2.20%		24.8%$56.97M--
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.58%		26.4%$41.02MFinancialsDiversified Financial Services
6DebtTreasury Bill Oct 01, 2026
1.53%		27.9%$39.76M--
7DebtTreasury Bill 0% Oct 29, 2026
1.53%		29.4%$39.64M--
8DebtU.S. Treasury Bill 2026-10-22
1.53%		30.9%$39.67M--
9DebtFederal Home Loan Bk Dn
1.27%		32.2%$32.88M--
10DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.16%		33.4%$30.04MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

PCEXX Mutual Fund Top Holdings

PCEXX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Fixed Inc Clearing Corp.Repo at 16.8%, Goldman Tri Party Repo Tri Party Repo at 3.5%, Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14 at 2.4%.

PCEXX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 3.8%.

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