PISXX Mutual Fund

NAV$1.00

TER0.20%

Holdings59

See how much of PISXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PISXX Mutual Fund

NAV$1.00

Allspring Treasury Plus Money Market Fund Institutional Class

TER0.20%

Holdings59

See how much of PISXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 58 holdings · as of Jul 31, 2026

PISXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fixed Income Clearing Corp. 02/03/2025	10.28%	10.3%	$3.00B	-	-
2	—	Mufg Securities Emea Plc 5.33% 2024-07-01	8.56%	18.8%	$2.50B	-	-
3	—	Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000%	6.85%	25.7%	$2.00B	-	-
4	—	Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01	6.34%	32.0%	$1.85B	-	-
5	—	Deutsche Bank Securities, Inc. 3.650000% 3.65 2026-04-01	5.14%	37.2%	$1.50B	-	-
6	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	3.69%	40.9%	$1.08B	-	-
7	BBVA	Banco Bilbao Vizcaya Argentaria 3.660000% 3.66 2026-04-01	3.43%	44.3%	$1.00B	-	-
8	—	Fixed Income Clearing Corp. - Credit Agricole 4.090000% 4.09 2025-12-01	3.43%	47.7%	$1.00B	-	-
9	—	Natwest 4.31% 2025-06-03	3.43%	51.1%	$1.00B	-	-
10	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	3.39%	54.5%	$990.52M	Financials	Diversified Financial Services
11	—	Natixis 4.240000%	2.77%	57.3%	$807.57M	-	-
12	Debt	Us Treas NtsFinancials · Banks	2.68%	60.0%	$781.14M	Financials	Banks
13	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.68%	62.7%	$780.99M	Financials	Diversified Financial Services
14	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	2.10%	64.8%	$613.20M	Financials	Banks
15	Debt	United States Treasury Note/BondFinancials · Capital Markets	2.05%	66.8%	$598.54M	Financials	Capital Markets
16	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.72%	68.5%	$500.98M	-	-
17	—	Us Tsy Frn 01/31/28 Govt	1.71%	70.2%	$500.54M	-	-
18	—	Societe Generale 3.650000%	1.71%	72.0%	$500.00M	-	-
19	Debt	United States Treasury	1.70%	73.7%	$496.27M	-	-
20	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.37%	75.0%	$400.55M	Financials	Diversified Financial Services
21	Debt	United States Treasury	1.20%	76.2%	$349.40M	-	-
22	Debt	United States Treasury	1.20%	77.4%	$349.16M	-	-
23	—	B 09/01/26 2026-09-01	1.02%	78.4%	$299.12M	-	-
24	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.98%	79.4%	$285.30M	Financials	Banks
25	—	U.S. Bank 3.670000% 3.67 2026-02-02	0.98%	80.4%	$284.80M	-	-
26	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.96%	81.4%	$279.40M	Financials	Diversified Financial Services
27	Debt	U.S. Treasury Note, 2.75%, Due 04/30/2027Financials · Diversified Financial Services	0.87%	82.2%	$252.54M	Financials	Diversified Financial Services
28	Debt	United States Treasury Bill 2026-08-04	0.86%	83.1%	$249.97M	-	-
29	—	Citigroup Global Markets Holdings, Inc. 3.630000% 3.63 2026-04-01	0.86%	84.0%	$250.00M	-	-
30	Debt	Treasury Bill 11/10/2026	0.85%	84.8%	$247.45M	-	-
31	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	0.85%	85.7%	$247.25M	-	-
32	Debt	Treasury Bill 20261124	0.85%	86.5%	$247.04M	-	-
33	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.75%	87.3%	$220.09M	Financials	Diversified Financial Services
34	Debt	United States Treasury Bill 2026-08-25	0.68%	87.9%	$199.56M	-	-
35	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.67%	88.6%	$194.80M	Financials	Capital Markets
36	Debt	US Treasury N/B 07/27 4.375Financials · Banks	0.65%	89.3%	$190.39M	Financials	Banks
37	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	0.60%	89.9%	$174.74M	-	-
38	—	Us T Bill Zcp 09/15/26	0.60%	90.5%	$174.24M	-	-
39	Debt	Treasury Bill Dec 24, 2026	0.59%	91.0%	$172.34M	-	-
40	Debt	Treasury Bill 12/31/2026	0.59%	91.6%	$172.21M	-	-
41	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.51%	92.1%	$149.62M	Financials	Banks
42	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.51%	92.7%	$149.48M	Financials	Capital Markets
43	Debt	United States Treasury Bill 09/03/2026	0.51%	93.2%	$149.53M	-	-
44	Debt	U.S. Treasury Bill 2026-10-22	0.51%	93.7%	$148.77M	-	-
45	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	0.48%	94.2%	$138.81M	Financials	Diversified Financial Services
46	Debt	US Treasury N/BFinancials · Diversified Financial Services	0.46%	94.6%	$134.38M	Financials	Diversified Financial Services
47	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	0.46%	95.1%	$134.92M	Financials	Banks
48	Debt	Treasury Bill7/08/2027	0.41%	95.5%	$120.44M	-	-
49	Debt	United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets	0.38%	95.9%	$109.98M	Financials	Capital Markets
50	Debt	United States Treasury Bill 02/18/2027	0.37%	96.2%	$107.71M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 8 holdings of PISXX

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

PISXX Mutual Fund All Holdings

PISXX holdings total 59 positions. The top 10 holdings account for 54.5% of the fund, led by Fixed Income Clearing Corp. 02/03/2025 at 10.3%, Mufg Securities Emea Plc 5.33% 2024-07-01 at 8.6%, Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000% at 6.8%.

PISXX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Financials at 22.8%.

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