PCPXX Mutual Fund

PCPXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
1.40%
Holdings
130
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: 86.00%
Other: 14.00%
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Top Holdings

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TickerNameWeight
-Goldman Sachs & Co. Llc Tri Party Repo 5.329900%10.20%
-Merrill Lynch,Pierce,Fenner&Smith, Susquehanna 04/01/20225.69%
-Royal Bank Of Scotland4.74%
-Wells Fargo Tri Party Repo 4.260000% 4.26 2025-11-284.74%
-Td Securities Usa Llc Tri Party Repo 3.639900%4.74%
Top 10 Concentration: 40.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Monthly

Peer Comparison

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

PCPXX Mutual Fund Overview

PCPXX Mutual Fund (State Street Prime Retail Reserves Money Market Fund Capital Class) is managed by State Street Investment Management. PCPXX expense ratio is 0.18%, holding 130 positions across various sectors. Inception date: 2026-03-13.

PCPXX performance shows data across multiple time periods.. PCPXX dividend yield stands at 1.40%, paid monthly.

PCPXX top holdings include Goldman Sachs & Co. Llc Tri Party Repo 5.329900% (10.2%), Merrill Lynch,Pierce,Fenner&Smith, Susquehanna 04/01/2022 (5.7%), Royal Bank Of Scotland (4.7%), Wells Fargo Tri Party Repo 4.260000% 4.26 2025-11-28 (4.7%), Td Securities Usa Llc Tri Party Repo 3.639900% (4.7%). Go to all PCPXX holdings, PCPXX sectors, or PCPXX dividends.

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