PIFXX Mutual Fund

PIFXX Mutual Fund

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Showing the top 10 of 145 holdings · as of Jul 31, 2026
Top 10 weight
58.95%
PIFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tri-Party Bnp Paribas 3.640000%
11.01%		11.0%$180.00M
2—Tri-Party Natixis S.A. 3.640000%
9.18%		20.2%$150.00M
3—Tri-Party Td Securities (Usa) Llc 3.640000%
8.26%		28.4%$135.00M
4—Tri-Party Goldman Sachs & Co. Llc 3.650000%
7.34%		35.8%$120.00M
5DebtFannie Mae Pool Ma4415
6.12%		41.9%$100.00M
6DebtBx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%)
4.59%		46.5%$75.00M
7DebtProcter & Gamble Co/The
4.59%		51.1%$75.00M
8—Tri-Party The Bank Of Nova Scotia 3.640000%
3.06%		54.1%$50.00M
9—B 09/01/26 2026-09-01
2.74%		56.9%$44.87M
10DebtUnited States Treasury
2.06%		58.9%$33.63M
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PIFXX Mutual Fund Top Holdings

PIFXX holdings top 10 positions. The top 10 holdings account for 58.9% of the fund, led by Tri-Party Bnp Paribas 3.640000% at 11.0%, Tri-Party Natixis S.A. 3.640000% at 9.2%, Tri-Party Td Securities (Usa) Llc 3.640000% at 8.3%.

PIFXX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Financials at 3.5%.

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