PNIXX Mutual Fund

PNIXX Mutual Fund

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Showing top 50 of 151 holdings · as of Sep 30, 2026
PNIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—JPMorgan Securities Llc
8.02%		8.0%$450.00M--
2—Citigroup Global Markets, Inc.
6.78%		14.8%$380.00M--
3—Mizuho Securities Usa Llc
4.99%		19.8%$280.00M--
4—Fixed Income Clearing Corporation - Ssb
4.42%		24.2%$248.00M--
5—Goldman Sachs & Co. Llc
4.03%		28.2%$226.00M--
6—Fixed Income Clearing Corporation GS 2026-10-01
2.68%		30.9%$150.00M--
7—Skandinaviska Enskilda Banken Ab
2.68%		33.6%$150.00M--
8—Svenska Handelsbanken Ab
2.68%		36.3%$150.00M--
9—Citigroup Global Markets, Inc.
1.80%		38.1%$101.00M--
10—Royal Bank Of Canada
1.78%		39.9%$100.00M--
11—Fixed Income Clearing Corporation - Bny
0.91%		40.8%$51.00M--
12—Erste Finance Delaware Llc
0.71%		41.5%$39.99M--
13—Ing Us Funding Llc
0.71%		42.2%$40.01M--
14—Asb Bank Ltd. 2026-11-23
0.66%		42.8%$36.78M--
15—Ing Bank Nv
0.60%		43.4%$33.50M--
16—Aquitaine Funding Co. Llc
0.55%		44.0%$30.98M--
17—Westpac Banking Corp. 2027-02-22
0.55%		44.5%$31.00M--
18—Dnb Bank Asa 2027-01-07
0.54%		45.1%$30.15M--
19—Us Bancorp Investments, Inc.
0.54%		45.6%$30.00M--
20DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
0.52%		46.1%$29.00MFinancialsBanks
21—Britannia Funding Co. Llc
0.52%		46.7%$29.01M--
22—Sumitomo Mitsui Banking Corp., New York 2026-10-15
0.52%		47.2%$29.00M--
23—Royal Bank Of Canada 2026-10-02
0.51%		47.7%$28.29M--
24—Bnp Paribas Sa, New York
0.46%		48.2%$25.94M--
25—Credit Industriel Et Commercial/New York 4.260000%
0.46%		48.6%$25.95M--
26—Natixis Sa, New York
0.46%		49.1%$25.96M--
27—Banco Santander Sa, New York
0.45%		49.5%$24.96M--
28—Bank Of Montreal, Chicago
0.45%		50.0%$25.00M--
29—Bank Of Nova Scotia (The), Houston
0.45%		50.4%$24.92M--
30—National Bank Of Canada 2027-04-09
0.45%		50.9%$25.02M--
31—Nordea Bank Abp, New York
0.45%		51.3%$24.93M--
32—Societe Generale Sa 144A 31/03/2027
0.45%		51.8%$25.43M--
33—Sumitomo Mitsui Banking Corp., New York
0.45%		52.2%$25.00M--
34—Lloyds Bank Plc 2026-12-01
0.41%		52.6%$23.01M--
35—Ing Bank Nv
0.39%		53.0%$22.00M--
36—National Australia Bank Ltd. 2027-03-17
0.37%		53.4%$21.01M--
37—Svenska Handelsbanken Ab, New York 2027-01-28
0.37%		53.8%$21.01M--
38—Barclays Bank Plc, New York
0.36%		54.1%$20.00M--
39—Canadian Imperial Bank Of Commerce, New York
0.36%		54.5%$19.90M--
40—Columbia Funding Co. LLC 2026-11-13
0.36%		54.9%$20.00M--
41—Cooperatieve Rabobank Ua (New York 14/06/2027
0.36%		55.2%$20.00M--
42—Credit Agricole Corporate & Investment Bank, New York
0.36%		55.6%$20.01M--
43—Dnb Bank Asa, New York
0.36%		55.9%$20.00M--
44—Fairway Finance Co. Llc 2026-10-28
0.36%		56.3%$19.94M--
45—Ing Us Funding Llc 2026-12-01
0.36%		56.7%$20.35M--
46—Macquarie Bank Ltd.
0.36%		57.0%$20.01M--
47—National Bank Of Canada
0.36%		57.4%$20.01M--
48—Nordea Bank Abp (New York Branch) Dec 15, 2026
0.36%		57.7%$20.01M--
49—Oversea-Chinese Banking Corp. Ltd., New York
0.36%		58.1%$20.00M--
50—Standard Chartered Bank, New York
0.36%		58.5%$20.01M--
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PNIXX Mutual Fund All Holdings

PNIXX holdings total 200 positions. The top 10 holdings account for 39.9% of the fund, led by Jp Morgan Securities Llc at 8.0%, Citigroup Global Markets, Inc. at 6.8%, Mizuho Securities Usa Llc at 5.0%.

PNIXX portfolio concentration is moderate, with the top 10 representing 39.9% 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.