PCPXX Mutual Fund

PCPXX Mutual Fund

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Showing top 50 of 128 holdings · as of Jul 31, 2026
PCPXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtGoldman Sachs & Co. Llc Tri Party Repo 5.329900%
6.56%		6.6%$3.48M
2—Royal Bank Of Scotland
5.66%		12.2%$3.00M
3DebtJ.P. Morgan Securities Llc Tri Party Repo 4.3399 ,02/06/2025
5.66%		17.9%$3.00M
4DebtTd Securities Usa Llc Tri Party Repo 3.639900%
5.66%		23.5%$3.00M
5DebtCalyon Tri Party Repo 4.200000% 4.2 2025-10-01
5.66%		29.2%$3.00M
6—Merrill Lynch,Pierce,Fenner&Smith, Susquehanna 04/01/2022
5.66%		34.9%$3.00M
7DebtWells Fargo Tri Party Repo 4.260000% 4.26 2025-11-28
3.77%		38.6%$2.00M
8—Anglesea Funding Llc 3.699980%
1.41%		40.0%$749.5K
9—Chesham Finance Series Iv (Hsbc) 3.770000%
1.41%		41.4%$750.0K
10—Verto Capital I - Compartment C 3.720000%
1.41%		42.9%$749.8K
11—Brigantine Funding Company Llc 3.920000%
1.22%		44.1%$648.2K
12—Ionic Funding Llc Series Mcp I 3.990000%
1.03%		45.1%$548.8K
13—Bank Of Montreal 3.950000%
0.94%		46.0%$500.0K
14—Royal Bank Of Canada 3.950000%
0.94%		47.0%$500.1K
15—Sumitomo Mitsui Banking Corp 3.930000%
0.94%		47.9%$500.0K
16DebtMerrill Lynch & Co., Inc. Tri Party Repo 5.320000%
0.94%		48.9%$500.0K
17—Skandinaviska Enskilda Banken Ab 4.080000%
0.93%		49.8%$491.7K
18—Verto Capital I - Compartment E 4.070000%
0.93%		50.7%$495.1K
19—Cdp Financial Inc. 3.700000%
0.85%		51.6%$449.7K
20—Great Bear Funding Llc / Great Bear Funding Dac, 3.68% Lma Americas Llc, 3.88%
0.85%		52.4%$449.8K
21—Halkin Finance Llc 3.760000%
0.85%		53.3%$449.8K
22—Ionic Funding Llc Series Iii (Ubs) 3.720000%
0.85%		54.1%$449.7K
23—Landesbank Baden-Wuerttemberg 3.669900%
0.85%		55.0%$450.0K
24—Mizuho Bank Ltd 4.000000%
0.85%		55.8%$450.1K
25—National Australia Bank Ltd 3.950000%
0.85%		56.7%$450.0K
26—Norinchukin Bank 3.700000%
0.85%		57.5%$450.0K
27—Verto Capital I - Compartment D 3.720030%
0.85%		58.4%$449.7K
28—National Bank Of Canada 3.689900%
0.85%		59.2%$450.0K
29—Bennington Stark Capital Corp. Llc 4.010000%
0.84%		60.1%$445.3K
30—Bnp Paribas 4.009900%
0.75%		60.8%$400.1K
31—Ing Bank Nv 3.960000%
0.75%		61.6%$400.0K
32—Mufg Bank Ltd 3.999900%
0.75%		62.3%$400.0K
33—Nordea Bank Ab 3.950000%
0.75%		63.1%$400.0K
34—Wells Fargo Bank Na 3.900000%
0.75%		63.8%$400.0K
35—Aquitaine Funding Co. Llc 3.740030%
0.66%		64.5%$349.9K
36—Commonwealth Bank Of Australia 3.840000%
0.66%		65.1%$350.0K
37—Commonwealth Bank Of Australia 3.920000%
0.66%		65.8%$350.0K
38—Credit Industriel Et Commercial 4.500000%
0.66%		66.5%$350.3K
39—Oversea-Chinese Banking Corporatio 4(2) Cp 10/7/2022
0.66%		67.1%$347.5K
40—Ranger Fdg Co Llc 0.0 23Sep26 144A
0.66%		67.8%$348.0K
41—Sumitomo Mitsui Trust Bank Ny 3.970000%
0.66%		68.4%$350.0K
42—Svenska Handelsbanken Ab 3.920000%
0.66%		69.1%$350.0K
43—Swedbank Ab 3.840000%
0.66%		69.8%$350.0K
44—Swedbank Ab 3.960000%
0.66%		70.4%$350.0K
45—Credit Agricole Corporate & Investment Bank 3.660000%
0.66%		71.1%$350.0K
46—Compo Funding Company Llc 4.050000%
0.65%		71.7%$346.2K
47—Endeavour Funding Company Llc 4.100000%
0.65%		72.4%$343.4K
48—Mackinac Funding Company Llc 4.080000%
0.65%		73.0%$346.3K
49—Mufg Bank Ltd 3.950000%
0.57%		73.6%$300.0K
50—Nordea Bank Abp 3.920000%
0.57%		74.2%$300.0K
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PCPXX Mutual Fund All Holdings

PCPXX holdings total 128 positions. The top 10 holdings account for 42.9% of the fund, led by Goldman Sachs & Co. Llc Tri Party Repo 5.329900% at 6.6%, Royal Bank Of Scotland at 5.7%, J.P. Morgan Securities Llc Tri Party Repo 4.3399 ,02/06/2025 at 5.7%.

PCPXX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets.

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