PCMXX Mutual Fund

PCMXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
0.79%
Holdings
0
Inception Date
Mar 13, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 78.61%
Other: 21.39%
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Top Holdings

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TickerNameWeight
-Goldman Sachs & Co. Llc Tri Party Repo 5.329900%6.56%
-Royal Bank Of Scotland5.66%
-J.P. Morgan Securities Llc Tri Party Repo 4.3399 ,02/06/20255.66%
-Td Securities Usa Llc Tri Party Repo 3.639900%5.66%
-Calyon Tri Party Repo 4.200000% 4.2 2025-10-015.66%
Top 10 Concentration: 42.86%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCMXX Mutual Fund Overview

PCMXX Mutual Fund (State Street Prime Retail Reserves Money Market Fund Cash Management Class) is managed by State Street Investment Management. PCMXX expense ratio is 0.15%, various sectors. Inception date: 2026-03-13.

PCMXX performance shows data across multiple time periods.. PCMXX dividend yield stands at 0.79%, paid monthly.

PCMXX top holdings include Goldman Sachs & Co. Llc Tri Party Repo 5.329900% (6.6%), Royal Bank Of Scotland (5.7%), J.P. Morgan Securities Llc Tri Party Repo 4.3399 ,02/06/2025 (5.7%), Td Securities Usa Llc Tri Party Repo 3.639900% (5.7%), Calyon Tri Party Repo 4.200000% 4.2 2025-10-01 (5.7%). Go to all PCMXX holdings, PCMXX sectors, or PCMXX dividends.

PCMXX can be compared against other funds. Use PCMXX overlap to find shared positions, or PCMXX vs another fund for a side-by-side view. PCMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.