PIFXX Mutual Fund

NAV$1.00
Showing top 15 of 136 holdingsSee all 136 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Tri-Party Hsbc Securities (Usa) In 3.640000% 3.64 2026-05-019.77%-$100.00M-OtherOther
2-Tri-Party The Bank Of Nova Scotia 3.640000% 3.64 2026-05-016.84%-$70.00M-OtherOther
3-Tri-Party Natixis S.A. 3.640000% 3.64 2026-05-015.86%-$60.00MProProPro
4-Tri-Party Mufg Securities Americas 3.650000% 3.65 2026-05-015.23%-$53.50MProProPro
5-Tri-Party Credit Agricole Cib (New 3.640000% 3.64 2026-05-014.89%-$50.00MProProPro
6-Tri-Party Bnp Paribas 3.640000% 3.64 2026-05-014.89%-$50.00MProProPro
7-Trs Ishares Iboxx USD High Yield Corporate Bond Etf2.44%-$25.00MProProPro
8-Us T Bill Zcp 09/03/262.38%-$24.39MProProPro
9-U.S. Treasury Bills 2026-08-132.09%-$21.38MProProPro
10-Us T Bill Zcp 12/24/261.88%-$19.19MProProPro
11-United States Treasury Bill 3.545406% 06/25/20261.85%-$18.98MProProPro
12-Treasury Bill 0% May 21, 20261.76%-$17.96MProProPro
13-Treasury Bill 0% Jan 21, 20271.64%-$16.74MProProPro
14TF 0 07/31/26Us T-Note Vrn 07/31/261.56%-$16.01MProProPro
15-Fannie Mae 09/03/20241.42%-$14.53MProProPro
See the other 121 holdings of PIFXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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PIFXX Mutual Fund All Holdings

PIFXX holdings total 136 positions. The top 10 holdings account for 46.3% of the fund, led by Tri-Party Hsbc Securities (Usa) In 3.640000% 3.64 2026-05-01 at 9.8%, Tri-Party The Bank Of Nova Scotia 3.640000% 3.64 2026-05-01 at 6.8%, Tri-Party Natixis S.A. 3.640000% 3.64 2026-05-01 at 5.9%.

PIFXX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Other at 92.8%.

PIFXX sector allocation provides a detailed breakdown. PIFXX overlap tool shows how holdings compare to other funds in your portfolio.