PNIXX Mutual Fund

PNIXX Mutual Fund

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Showing top 50 of 162 holdings · as of Aug 31, 2026
PNIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Citigroup Global Markets, Inc.
6.67%		6.7%$380.00M--
2—JPMorgan Securities Llc
4.91%		11.6%$280.00M--
3—Fixed Income Clearing Corporation - Ssb
4.35%		15.9%$248.00M--
4—Skandinaviska Enskilda Banken Ab
2.63%		18.6%$150.00M--
5—Svenska Handelsbanken Ab
2.63%		21.2%$150.00M--
6—Goldman Sachs & Co. Llc
2.63%		23.8%$150.00M--
7—Goldman Sachs & Co. Llc
2.19%		26.0%$125.00M--
8—Royal Bank Of Canada
1.76%		27.8%$100.00M--
9—Swedbank Ab
1.76%		29.5%$100.00M--
10—Credit Agricole Corporate & Investment Bank Sa
0.82%		30.4%$46.72M--
11—Erste Finance Delaware Llc
0.70%		31.1%$40.00M--
12—Ing Us Funding Llc
0.70%		31.8%$40.01M--
13—Asb Bank Ltd. 2026-11-23
0.64%		32.4%$36.67M--
14—Ing Bank Nv
0.59%		33.0%$33.40M--
15—Aquitaine Funding Co. Llc
0.56%		33.5%$32.00M--
16—Westpac Banking Corp. 2027-02-22
0.54%		34.1%$31.00M--
17—Dnb Bank Asa 2027-01-07
0.53%		34.6%$30.06M--
18—Erste Group Bank Ag
0.53%		35.1%$30.00M--
19—Us Bancorp Investments, Inc.
0.53%		35.7%$30.00M--
20—Australia & New Zealand Banking Group Ltd. 2026-09-04
0.52%		36.2%$29.49M--
21—Mufg Bank Ltd., New York 2026-09-15
0.52%		36.7%$29.75M--
22—Svenska Handelsbanken Ab 0% Cp 0 2026-09-10
0.52%		37.2%$29.67M--
23DebtUs Treas NtsFinancials · Banks
0.51%		37.7%$29.04MFinancialsBanks
24—Britannia Funding Co. Llc
0.51%		38.3%$29.01M--
25—Sumitomo Mitsui Banking Corp., New York 2026-10-15
0.51%		38.8%$29.01M--
26—Royal Bank Of Canada 2026-10-02
0.50%		39.3%$28.21M--
27—Bnp Paribas Sa, New York
0.46%		39.7%$25.98M--
28—Credit Industriel Et Commercial/New York 4.260000%
0.46%		40.2%$25.98M--
29—Natixis Sa, New York
0.46%		40.6%$25.98M--
30—Societe Generale Sa 144A 31/03/2027
0.45%		41.1%$25.36M--
31—Banco Santander Sa, New York
0.44%		41.5%$24.99M--
32—Bank Of Montreal, Chicago
0.44%		42.0%$25.00M--
33—Bank Of Nova Scotia (The), Houston
0.44%		42.4%$25.00M--
34—National Bank Of Canada 2027-04-09
0.44%		42.9%$25.02M--
35—Nordea Bank Abp, New York
0.44%		43.3%$24.98M--
36—Sumitomo Mitsui Banking Corp., New York
0.44%		43.7%$25.00M--
37—Svenska Handelsbanken Ab 0.000000% 0 2026-09-29
0.44%		44.2%$25.00M--
38—Lloyds Bank Plc 2026-12-01
0.40%		44.6%$23.01M--
39—Anz New Zealand Int'L Ltd. 2026-09-14
0.39%		45.0%$22.47M--
40—Mufg Bank Ltd., New York 2026-09-10
0.39%		45.4%$22.10M--
41—Svenska Handelsbanken Ab Commercial Paper (Isitc) 0 2026-09-18
0.39%		45.7%$22.46M--
42—Ing Bank Nv
0.39%		46.1%$21.99M--
43—National Australia Bank Ltd. 2027-03-17
0.37%		46.5%$21.01M--
44—Svenska Handelsbanken Ab, New York 2027-01-28
0.37%		46.9%$21.01M--
45—Ing Us Funding Llc 2026-12-01
0.36%		47.2%$20.35M--
46—Barclays Bank Plc, New York
0.35%		47.6%$20.00M--
47—Canadian Imperial Bank Of Commerce, New York
0.35%		47.9%$19.96M--
48—Columbia Funding Co. Llc 2026-08-14
0.35%		48.3%$20.00M--
49—Cooperatieve Rabobank Ua (New York 14/06/2027
0.35%		48.6%$20.00M--
50—Credit Agricole Corporate & Investment Bank, New York
0.35%		49.0%$19.97M--
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PNIXX Mutual Fund All Holdings

PNIXX holdings total 205 positions. The top 10 holdings account for 30.4% of the fund, led by Citigroup Global Markets, Inc. at 6.7%, Jp Morgan Securities Llc at 4.9%, Fixed Income Clearing Corporation - Ssb at 4.3%.

PNIXX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 0.5%.

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