PCVXX Mutual Fund

PCVXX Mutual Fund

NAV$1.00
See how much of PCVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 244 holdings · as of Sep 30, 2026
PCVXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01
8.68%		8.7%$9.00B
2—Citigroup Global Markets, Inc. 5.35% 2024-07-09
2.65%		11.3%$2.75B
3—Mizuho Securities Usa Llc, 1.770%, 2/4/2020
2.47%		13.8%$2.56B
4
XRO
Xero Ord Shs At Xasx
1.93%		15.7%$2.00B
5DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
1.93%		17.7%$2.00B
6—Wells Fargo Securities Llc,0.630%, 4/5/2021
1.93%		19.6%$2.00B
7—Credit Agricole S.A., 3.120%, 10/7/2022
1.47%		21.1%$1.52B
8—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
1.21%		22.3%$1.25B
9DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
1.01%		23.3%$1.05B
10—Bofa Securities Inc 3.89% 2026-10-01
0.92%		24.2%$950.00M
11—Sumitomo Mitsui Banking Corp. 4.8% 2023-04-03
0.90%		25.1%$931.78M
12—Royal Bank Of Canada, 0.210%, 7/7/2022
0.88%		26.0%$907.07M
13—Ing Bank N.V., 3.910%, 12/17/2026
0.83%		26.8%$862.21M
14—Bofa Securities Inc 3.89% 2026-10-01
0.77%		27.6%$800.00M
15—Ing (U.S.) Funding Llc, 3.920%, 2/16/2027
0.69%		28.3%$710.10M
16—Bmo Capital Markets Corp., 1.680%, 2/14/2020
0.68%		28.9%$700.00M
17—Bofa Securities Inc 3.89% 2026-10-01
0.68%		29.6%$700.00M
18—National Bank Of Canada
0.66%		30.3%$680.86M
19—Ing Ficial Markets Llc, 1.680%, 2/3/2020
0.66%		30.9%$685.00M
20—Royal Bank Of Canada (New York Bra 144A6/15/2027
0.59%		31.5%$609.73M
21—Societe Generale, Paris, 1.690%, 2/3/2020
0.58%		32.1%$600.00M
22—Westpac Banking Corp. Ltd. 4.2% 2027-09-17
0.55%		32.7%$570.00M
23—Bank of America N.A. 4.23% 2027-10-01
0.53%		33.2%$549.00M
24—Toyota Motor Credit Corp., 4.120%, 12/9/2026 4.1 2026-12-09
0.49%		33.7%$510.02M
25DebtBarclays Bank Plc Repo 0.050000%
0.48%		34.2%$500.00M
26—Natixis Financial Products Llc 1.560
0.48%		34.6%$500.00M
27—Mufg Bank Ltd., 3.930%, 11/18/2026
0.48%		35.1%$500.00M
28—Svenska Handelsbanken Ab, 3.930%, 5/7/2027
0.48%		35.6%$500.00M
29—Truist Bank 4.19% 2027-03-31
0.48%		36.1%$499.00M
30—Bank Of Montreal 5.07% 2023-07-20
0.48%		36.6%$500.00M
31—Mufg Securities Americas Inc. 4.47% 2023-01-03
0.48%		37.0%$500.00M
32—Standard Chartered Bank 1.7% 2022-07-07
0.48%		37.5%$500.00M
33DebtBank Of America N.A., Repo, 1.590%, 2/3/2020
0.48%		38.0%$500.00M
34—Truist Bank, 3.950%, 10/16/2026
0.47%		38.5%$489.97M
35—Bpce Sa
0.46%		38.9%$472.73M
36—Bank Of America N.a.,0.190%, 2/4/2021
0.46%		39.4%$474.06M
37—Ing (U.S.) Funding Llc, 3.920%, 2/2/2027
0.45%		39.8%$470.06M
38—Toyota Motor Credit Corp. 3.970000% 46430
0.43%		40.3%$450.17M
39—Wells Fargo Bank, N.A., 5.150%, 2/13/2025
0.43%		40.7%$448.90M
40—Wells Fargo Bank, N.A., 4.040%, 4/9/2027 4.04 2027-04-09
0.43%		41.1%$450.37M
41—Canadian Imperial Bank Of Commerce,0.270%, 1/4/2022
0.42%		41.6%$439.77M
42—National Bank Of Canada 144A 20270406
0.42%		42.0%$439.72M
43—Bank Of Nova Scotia, Toronto,0.250%, 10/7/2021
0.41%		42.4%$424.04M
44—Canadian Imperial Bank Of Commerce, 0.500%, 12/1/2022
0.41%		42.8%$430.13M
45—Sumitomo Mitsui Trust Bank Ltd., 1.900%, 3/26/2020
0.41%		43.2%$424.76M
46—Toronto Dominion Bank, 2.100%, 2/6/2020
0.41%		43.6%$423.48M
47DebtTd Ecurities (Usa) Llc, Repo, 1.590%, 2/3/2020
0.41%		44.0%$425.00M
48—Bank Of Montreal, 4.080%, 4/8/2027 4.08 2027-04-08
0.40%		44.4%$410.01M
49—Ing Bank Nv 3.910000%
0.40%		44.8%$410.74M
50—National Bank Of Canada 0.000000% 46419
0.40%		45.2%$418.82M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 194 holdings of PCVXX
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

PCVXX Mutual Fund All Holdings

PCVXX holdings total 340 positions. The top 10 holdings account for 24.2% of the fund, led by Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01 at 8.7%, Citigroup Global Markets, Inc. 5.35% 2024-07-09 at 2.6%, Mizuho Securities Usa Llc, 1.770%, 2/4/2020 at 2.5%.

PCVXX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets.

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