PIFXX Mutual Fund

PIFXX Mutual Fund

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Showing the top 10 of 151 holdings · as of Sep 30, 2026
Top 10 weight
42.44%
PIFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Hsbc Securities Usa Inc Tri-Party Hsbc Securities Usa In 3.880000% 10/01/2026
8.07%		8.1%$100.00M
2DebtTreasury Bill 20261124
5.46%		13.5%$67.59M
3
BNS
Bank Of Nova Scotia Tri-Party The Bank Of Nova Scotia 3.880000% 10/01/2026
5.17%		18.7%$64.00M
4—Bnp Paribas Sa
4.52%		23.2%$56.00M
5—Natixis Sa Tri-Party Natixis S.A. 3.880000% 10/01/2026
4.36%		27.6%$54.00M
6DebtUnited States Treasury Bills 0.01%
4.02%		31.6%$49.86M
7—Goldman Sachs & Co Llc Tri-Party Goldman Sachs & Co. Llc 3.890000% 10/01/2026
3.99%		35.6%$49.50M
8—Federal Home Loan Bank 3.645000% 3.645 2026-10-13
2.38%		38.0%$29.44M
9—Td Securities Usa Llc Tri-Party Td Securities Usa Llc 3.880000% 10/01/2026
2.34%		40.3%$29.00M
10DebtTreasury Bill
2.13%		42.4%$26.34M
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PIFXX Mutual Fund Top Holdings

PIFXX holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Hsbc Securities Usa Inc Tri-Party Hsbc Securities Usa In 3.880000% 10/01/2026 at 8.1%, Treasury Bill 20261124 at 5.5%, Bank Of Nova Scotia Tri-Party The Bank Of Nova Scotia 3.880000% 10/01/2026 at 5.2%.

PIFXX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 6.7%.

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