PCSXX Mutual Fund

PCSXX Mutual Fund

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Showing the top 10 of 167 holdings · as of Sep 30, 2026
Top 10 weight
22.51%
PCSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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PCSXX Mutual Fund Top Holdings

PCSXX holdings top 10 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.