PCSXX Mutual Fund

PCSXX Mutual Fund

NAV$1.00
See how much of PCSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 111 holdings · as of Aug 31, 2026
PCSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BNY
The Bank Of New York Mellon Repurchase Agreement
3.87%		3.9%$40.00M--
2—Barclays Capital Inc Repurchase Agreement
3.87%		7.7%$40.00M--
3—Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement
3.87%		11.6%$40.00M--
4—Hsbc Securities (Usa) Inc. Repurchase Agreement
3.87%		15.5%$40.00M--
5—Chesham Finance Ltd / Chesham Finance Llc - Series 5
2.03%		17.5%$21.00M--
6—Gotham Funding Corp
1.94%		19.5%$20.00M--
7—Lion Bay Funding Llc
1.56%		21.0%$16.10M--
8—Lma-Americas Llc
1.26%		22.3%$13.00M--
9—Portsea Funding Llc
1.26%		23.5%$13.00M--
10
ICAXX
Deutsche Government Money Market Series
1.24%		24.8%$12.83M--
11
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.11%		25.9%$11.43MFinancialsCapital Markets
12—Metlife, 1.95%
0.87%		26.8%$9.00M--
13
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.85%		27.6%$8.80MFinancialsCapital Markets
14—New York Life, 1.91%
0.77%		28.4%$8.00M--
15—M&T Equipment 2026-Leaf1 Llc
0.73%		29.1%$7.50M--
16—Dcat Llc
0.73%		29.8%$7.53M--
17
PRU
Prudential Financial Inc 03/11/2024 Var 03/15/2054Financials · Insurance
0.68%		30.5%$6.99MFinancialsInsurance
18—Verto Capital I-A Llc
0.68%		31.2%$7.00M--
19—Longship Funding Llc
0.68%		31.9%$7.00M--
20—Anglesea Funding Llc
0.63%		32.5%$6.50M--
21—Bp Capital Markets Plc
0.63%		33.1%$6.50M--
22
GWW
Ww Grainger Inc
0.63%		33.8%$6.49M--
23—St Lawrence Funding Llc
0.63%		34.4%$6.50M--
24—Longship Funding Llc
0.63%		35.0%$6.49M--
25
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.62%		35.6%$6.38MFinancialsCapital Markets
26—Sheffield Receivables Co Llc
0.61%		36.3%$6.28M--
27—Thunder Bay Funding Llc
0.61%		36.9%$6.29M--
28—City Of Baltimore Md 1.580%
0.60%		37.5%$6.25M--
29—Medtronic Global Hldings 1.75 2049-07-02Health Care · Healthcare Equip.
0.58%		38.0%$6.00MHealth CareHealthcare Equip.
30—Phillip Morris International, Inc.4.375% 11-15-2041Cons. Staples · Tobacco
0.58%		38.6%$6.00MCons. StaplesTobacco
31—American Water Capital Corp
0.58%		39.2%$6.04M--
32
ADM
Archer-Daniels-Midland Co
0.58%		39.8%$5.99M--
33—Bofa Securities Inc 2026-12-11
0.58%		40.4%$6.03M--
34
SCHW
Charles Schwab & Co Inc
0.58%		40.9%$5.99M--
35—Columbia Funding Co Llc
0.58%		41.5%$6.00M--
36—Dealer Capital Access Trust Llc
0.58%		42.1%$5.98M--
37—Hsbc Usa Inc
0.58%		42.7%$5.99M--
38—Liberty Street Funding Llc
0.58%		43.3%$6.00M--
39—Lloyds Bank Plc
0.58%		43.8%$5.94M--
40—National Rural Utilities Cooperative Finance Corp
0.58%		44.4%$6.00M--
41—Oversea-Chinese Banking Corporatio 4(2) Cp 10/7/2022
0.58%		45.0%$5.98M--
42—Public Storage Operating Co
0.58%		45.6%$6.00M--
43—Saudi Arabian Oil Co D 0.00 28Sep26 09/28/2026
0.58%		46.2%$5.98M--
44
SMFG
Sumitomo Mitsui Banking Corp
0.58%		46.7%$5.98M--
45—Telstra Group Ltd
0.58%		47.3%$6.00M--
46—Totalenergies Capital Sa
0.58%		47.9%$5.99M--
47—Totalenergies Capital Usa Llc
0.58%		48.5%$5.99M--
48—United Overseas Bank Ltd
0.58%		49.1%$5.98M--
49—Cabot Trail Funding Llc
0.58%		49.6%$6.00M--
50
HD
The Home Depot Inc
0.58%		50.2%$5.99M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 61 holdings of PCSXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PCSXX Mutual Fund All Holdings

PCSXX holdings total 163 positions. The top 10 holdings account for 24.8% of the fund, led by The Bank Of New York Mellon Repurchase Agreement at 3.9%, Barclays Capital Inc Repurchase Agreement at 3.9%, Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement at 3.9%.

PCSXX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 3.3%.

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