PCOXX Mutual Fund

NAV$1.00
Showing top 15 of 227 holdingsSee all 227 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/20233.86%-$4.00B-OtherOther
2-Citigroup Repo 5.3% 2024-07-013.52%-$3.65B-OtherOther
3-Paribas Repo 2.24% 2022-09-012.55%-$2.65BProProPro
4-J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/20242.41%-$2.50BProProPro
5-Wells Fargo Securities Llc,0.630%, 4/5/20212.41%-$2.50BProProPro
6-Mizuho Securities Usa Llc, 1.770%, 2/4/20202.16%-$2.24BProProPro
7-Goldman Sachs & Co., Repo, 1.580%, 2/3/20201.93%-$2.00BProProPro
8-Sumitomo Mitsui Banking Corp. 4.8% 2023-04-031.93%-$2.00BProProPro
9XRO:AUBnp Paribas Sa, 1.710%, 2/3/20201.76%-$1.82BProProPro
10-Credit Agricole S.A., 3.120%, 10/7/20221.47%-$1.52BProProPro
11-Citigroup Global Markets, Inc., Repo, 1.580%, 2/3/20201.45%-$1.50BProProPro
12-Time Warner Cable Inc 5.875% 11/15/20401.35%-$1.40BProProPro
13DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20220.96%-$1.00BProProPro
14-Rbc Dominion Securities Inc., Repo, 3.830%, 1/2/2026 3.8 2026-01-020.96%-$1.00BProProPro
15-Standard Chartered Bank 3.2% 2022-10-060.96%-$1.00BProProPro
See the other 212 holdings of PCOXX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PCOXX Mutual Fund All Holdings

PCOXX holdings total 347 positions. The top 10 holdings account for 24.0% of the fund, led by Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 3.9%, Citigroup Repo 5.3% 2024-07-01 at 3.5%, Paribas Repo 2.24% 2022-09-01 at 2.5%.

PCOXX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Other at 61.4%.

PCOXX sector allocation provides a detailed breakdown. PCOXX overlap tool shows how holdings compare to other funds in your portfolio.