PIVXX Mutual Fund

NAV$1.00
Showing top 15 of 47 holdingsSee all 47 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corp. 02/03/202511.82%-$3.50B-OtherOther
2-Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-0210.13%-$3.00B-OtherOther
3-Mufg Securities Emea Plc 5.33% 2024-07-018.44%-$2.50BProProPro
4-Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-028.44%-$2.50BProProPro
5-Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-016.75%-$2.00BProProPro
6-Natixis 4.240000%4.63%-$1.37BProProPro
7-Natwest 4.31% 2025-06-033.38%-$1.00BProProPro
8TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20273.34%-$990.29MProProPro
9TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20262.91%-$860.48MProProPro
10T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 20272.64%-$781.29MProProPro
11TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.64%-$780.83MProProPro
12TF 0 07/31/26Us T-Note Vrn 07/31/262.53%-$750.03MProProPro
13-United States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-302.28%-$674.96MProProPro
14T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20262.07%-$613.31MProProPro
15T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.02%-$598.41MProProPro
See the other 32 holdings of PIVXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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PIVXX Mutual Fund All Holdings

PIVXX holdings total 52 positions. The top 10 holdings account for 62.5% of the fund, led by Fixed Income Clearing Corp. 02/03/2025 at 11.8%, Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02 at 10.1%, Mufg Securities Emea Plc 5.33% 2024-07-01 at 8.4%.

PIVXX portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Other at 69.2%.

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