PNIXX Mutual Fund

PNIXX Mutual Fund

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Showing top 50 of 193 holdings · as of Apr 30, 2026
PNIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—JPMorgan Securities Llc 2026-05-01
12.92%		12.9%$750.00M--
2—Fixed Income Clearing Corporation - Gs 2026-05-01
8.61%		21.5%$500.00M--
3—Citigroup Global Markets, Inc. 2026-05-01
6.55%		28.1%$380.00M--
4—Fixed Income Clearing Corporation - Ssb 2026-05-01
4.27%		32.4%$248.00M--
5—JPMorgan Securities Llc 2026-05-01
2.76%		35.1%$160.00M--
6—Irsimm
2.58%		37.7%$150.00M--
7—Goldman Sachs & Co. Llc 2026-05-01
1.83%		39.5%$106.00M--
8—Royal Bank Of Canada
1.72%		41.2%$100.00M--
9—Caisse Francaise De Financement Local Sa,3.125,2033-07-20
1.72%		43.0%$100.00M--
10DebtBbva Bancomer Sa
1.72%		44.7%$100.00M--
11—Erste Group Bank Ag 2026-05-01
1.29%		46.0%$75.00M--
12DebtTreasury Bill Jul 23, 2026
1.08%		47.0%$62.48M--
13—Credit Agricole Corporate & Investment Bank Sa 2026-05-01
0.83%		47.9%$48.23M--
14—Ing Bank Nv 2026-05-06
0.83%		48.7%$48.00M--
15—Old Line Funding Llc 0% Commercial Papers 0 2026-06-09
0.70%		49.4%$40.33M--
16—Britannia Funding Co. Llc 2026-06-11
0.69%		50.1%$40.22M--
17—Nordea Bank Abp 2026-06-01
0.69%		50.8%$39.87M--
18—Us 10Yr Note (Cbt)Jun26
0.66%		51.4%$38.00M--
19—Asb Bank Ltd. 2026-11-23
0.62%		52.1%$36.18M--
20—Aquitaine Funding Co. Llc 2026-05-05
0.59%		52.7%$33.98M--
21—Glencove Funding Llc Commercial Paper (Isitc) 0 2026-06-04
0.57%		53.2%$32.88M--
22—Bank Of America Na 2026-07-02
0.55%		53.8%$32.01M--
23—Dz Bank Ag, New York 2026-05-26
0.54%		54.3%$31.50M--
24—Westpac Banking Corp. 2027-02-22
0.53%		54.8%$30.98M--
25—Aquitaine Funding Co. Llc 2026-08-14
0.53%		55.4%$30.64M--
26—Britannia Funding Co. Llc 2026-08-06
0.52%		55.9%$30.18M--
27DebtPay 1-Year Brl-Cdi
0.52%		56.4%$30.00M--
28—Dnb Bank Asa 2027-01-07
0.51%		56.9%$29.68M--
29—Mufg Bank Ltd., New York 2026-09-15
0.51%		57.4%$29.74M--
30—National Bank Of Canada 2026-08-25
0.51%		57.9%$29.63M--
31—Svenska Handelsbanken Ab 0% Cp 0 2026-09-10
0.51%		58.5%$29.29M--
32DebtUs Treas NtsFinancials · Banks
0.50%		59.0%$29.12MFinancialsBanks
33—Britannia Funding Company Llc 144A 4.03% Jul 30, 2026 4.03
0.50%		59.5%$29.00M--
34
SMFG
Sumitomo Mitsui Banking Corp., New York 2026-10-15
0.50%		60.0%$29.01M--
35—Australia & New Zealand Banking Group Ltd. 2026-09-04
0.50%		60.5%$29.10M--
36—Mufg Bank Ltd (New York Branch) 4.010000% 4.01 2026-06-11
0.49%		60.9%$28.51M--
37—Royal Bank Of Canada 2026-10-02
0.48%		61.4%$27.83M--
38—Canadian Imperial Bank Of Commerce Aug 12, 2026
0.47%		61.9%$27.01M--
39—Columbia Funding Company Llc 144A 0.000000% 0 2026-07-13
0.46%		62.4%$26.79M--
40—Goldman Sachs Bank Usa 3.980000% 3.98 2026-05-13
0.43%		62.8%$25.00M--
41—Mizuho Bank Ltd., New York 2026-07-02
0.43%		63.2%$25.00M--
42—National Bank Of Canada 2027-04-09
0.43%		63.6%$25.00M--
43—Svenska Handelsbanken Ab 0.000000% 0 2026-09-29
0.43%		64.1%$25.00M--
44—Columbia Funding Company Llc 144A 0.000000% 0 2026-07-15
0.41%		64.5%$23.81M--
45—Lloyds Bank Plc 2026-12-01
0.40%		64.9%$22.99M--
46—Westpac Securities Nz Ltd. 2026-08-25
0.40%		65.3%$23.26M--
47—Macquarie Bank Ltd Commercial Paper (Isitc) 0 2026-07-20Financials · Banks
0.39%		65.7%$22.80MFinancialsBanks
48—Mufg Bank Ltd., New York 2026-09-10
0.38%		66.1%$22.11M--
49—Mackinac Funding Co Llc 144A Jul 14, 2026
0.38%		66.4%$21.82M--
50—Svenska Handelsbanken Ab Commercial Paper (Isitc) 0 2026-09-18
0.38%		66.8%$22.17M--
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PNIXX Mutual Fund All Holdings

PNIXX holdings total 194 positions. The top 10 holdings account for 44.7% of the fund, led by Jp Morgan Securities Llc 2026-05-01 at 12.9%, Fixed Income Clearing Corporation - Gs 2026-05-01 at 8.6%, Citigroup Global Markets, Inc. 2026-05-01 at 6.5%.

PNIXX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 0.9%.

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