PCSXX Mutual Fund

PCSXX Mutual Fund

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Showing top 50 of 121 holdings · as of Sep 30, 2026
PCSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BNY
The Bank Of New York Mellon Repurchase Agreement
3.87%		3.9%$40.00M--
2—Hsbc Securities (Usa) Inc. Repurchase Agreement
3.87%		7.7%$40.00M--
3—Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement
3.87%		11.6%$40.00M--
4—Chesham Finance Ltd / Chesham Finance Llc - Series 5
1.93%		13.5%$20.00M--
5—Lseg Us Fin Corp
1.93%		15.5%$20.00M--
6—Glencove Funding LLC 2026-10-01
1.45%		16.9%$15.00M--
7—Lion Bay Funding Llc
1.45%		18.4%$15.00M--
8—St Lawrence Funding Llc
1.45%		19.8%$15.00M--
9
ADI
Analog Devices Inc
1.45%		21.3%$15.00M--
10
ICAXX
Deutsche Government Money Market Series
1.24%		22.5%$12.83M--
11
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.10%		23.6%$11.43MFinancialsCapital Markets
12—Medtronic Global Hldings 1.75 2049-07-02Health Care · Healthcare Equip.
1.06%		24.7%$11.00MHealth CareHealthcare Equip.
13—Metlife, 1.95%
0.87%		25.5%$9.00M--
14
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.85%		26.4%$8.80MFinancialsCapital Markets
15—New York Life, 1.91%
0.77%		27.2%$8.00M--
16—Telstra Group Ltd
0.77%		27.9%$8.00M--
17—Verto Capital I-A Llc
0.68%		28.6%$7.00M--
18—Wingspire Equipment Finance 2026-1 LLC 2027-10-20
0.68%		29.3%$7.00M--
19—Dcat Llc
0.68%		30.0%$7.00M--
20—American Water Capital Corp
0.67%		30.6%$6.90M--
21—BAY Cube Funding LLC 2026-10-01
0.63%		31.3%$6.50M--
22—Walt Disney Company 144A
0.63%		31.9%$6.47M--
23—PACCAR Financial Corp 2026-10-29
0.63%		32.5%$6.48M--
24—Rio Tinto Finance USA PLC 2026-10-13
0.63%		33.2%$6.49M--
25—Rio Tinto Finance USA PLC 2026-11-03
0.63%		33.8%$6.48M--
26DebtVolvo Treasury North America LP 2026-10-20
0.63%		34.4%$6.49M--
27
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.62%		35.0%$6.38MFinancialsCapital Markets
28—Equinor ASA 2026-11-30
0.62%		35.7%$6.46M--
29—National Bank Of Kuwait/New York Ny
0.62%		36.3%$6.40M--
30—National Bank Of Canada
0.61%		36.9%$6.35M--
31—City Of Baltimore Md 1.580%
0.60%		37.5%$6.25M--
32DebtSaudi Arabian Oil Company 0%
0.60%		38.1%$6.17M--
33
TD
The Toronto-Dominion Bank
0.59%		38.7%$6.09M--
34DebtVolvo Treasury North America LP 2026-10-29
0.59%		39.3%$6.08M--
35
ADM
Archer-Daniels-Midland Co
0.59%		39.9%$6.09M--
36—John Deere Financial Inc 2026-11-17
0.59%		40.5%$6.07M--
37
GWW
Ww Grainger Inc
0.59%		41.0%$6.08M--
38—Lma-Americas Llc
0.59%		41.6%$6.09M--
39—Bofa Securities Inc 2026-12-11
0.58%		42.2%$6.05M--
40—Bofa Securities Inc
0.58%		42.8%$5.99M--
41—BAY Cube Funding LLC 2026-11-16
0.58%		43.4%$5.97M--
42—Cafco LLC 2026-11-05
0.58%		44.0%$5.98M--
43—Caterpillar Financial Services Corp
0.58%		44.5%$6.00M--
44—Dealer Capital Access Trust Llc
0.58%		45.1%$6.00M--
45—Lloyds Bank Plc
0.58%		45.7%$5.96M--
46—National Rural Utilities Cooperative Finance Corp
0.58%		46.3%$6.00M--
47—Novartis Finance Corp 2026-10-30
0.58%		46.9%$5.98M--
48—Oversea-Chinese Banking Corporatio 4(2) Cp 10/7/2022
0.58%		47.4%$6.00M--
49—Paccar Financial Corp 2.5% 2022-10-05
0.58%		48.0%$6.00M--
50—Pacific Life Short Term Funding LLC 2026-11-12
0.58%		48.6%$5.97M--
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PCSXX Mutual Fund All Holdings

PCSXX holdings total 167 positions. The top 10 holdings account for 22.5% of the fund, led by The Bank Of New York Mellon Repurchase Agreement at 3.9%, Hsbc Securities (Usa) 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 22.5% of total assets. The largest sector exposure is Financials at 2.6%.

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