PNPXX Mutual Fund

PNPXX Mutual Fund

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Showing top 50 of 171 holdings · as of Jul 31, 2026
PNPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mizuho Securities Usa Llc
6.87%		6.9%$400.00M--
2DebtMiagen
6.53%		13.4%$380.00M--
3—JPMorgan Securities Llc
6.19%		19.6%$360.00M--
4—Fixed Income Clearing Corporation - Ssb
4.26%		23.9%$248.00M--
5—Citigroup Global Markets, Inc.
3.44%		27.3%$200.00M--
6—Skandinaviska Enskilda Banken Ab
2.58%		29.9%$150.00M--
7—Svenska Handelsbanken Ab
2.58%		32.5%$150.00M--
8—Goldman Sachs & Co. Llc
2.58%		35.0%$150.00M--
9—Goldman Sachs & Co. Llc
1.98%		37.0%$115.00M--
10—Royal Bank Of Canada
1.72%		38.7%$100.00M--
11—Swedbank Ab
1.72%		40.4%$100.00M--
12DebtAlphabet, Inc
0.86%		41.3%$50.19M--
13—Ing Us Funding Llc
0.69%		42.0%$40.00M--
14—Asb Bank Ltd. 2026-11-23
0.63%		42.6%$36.54M--
15DebtCity Of Chicago Il Waterworks Revenue
0.60%		43.2%$35.00M--
16—Aquitaine Funding Co. Llc
0.57%		43.8%$32.99M--
17—Ing Bank Nv
0.57%		44.4%$33.29M--
18—Aquitaine Funding Co. Llc 2026-08-14
0.53%		44.9%$30.95M--
19—Westpac Banking Corp. 2027-02-22
0.53%		45.4%$31.00M--
20—Britannia Funding Co. Llc 2026-08-06
0.52%		46.0%$30.48M--
21—Dnb Bank Asa 2027-01-07
0.52%		46.5%$29.96M--
22—Erste Finance Delaware Llc
0.52%		47.0%$29.99M--
23—Payjoy Asset Fund (Cayman) Lp Class B Pp
0.52%		47.5%$30.00M--
24—Us Bancorp Investments, Inc.
0.52%		48.0%$30.00M--
25—Australia & New Zealand Banking Group Ltd. 2026-09-04
0.51%		48.5%$29.39M--
26—Mufg Bank Ltd., New York 2026-09-15
0.51%		49.1%$29.75M--
27—National Bank Of Canada 2026-08-25
0.51%		49.6%$29.92M--
28—Svenska Handelsbanken Ab 0% Cp 0 2026-09-10
0.51%		50.1%$29.57M--
29DebtUs Treas NtsFinancials · Banks
0.50%		50.6%$29.04MFinancialsBanks
30—Britannia Funding Co. Llc
0.50%		51.1%$29.01M--
31—Sumitomo Mitsui Banking Corp., New York 2026-10-15
0.50%		51.6%$29.01M--
32—Royal Bank Of Canada 2026-10-02
0.48%		52.1%$28.11M--
33—Canadian Imperial Bank Of Commerce Aug 12, 2026
0.46%		52.5%$27.00M--
34—Bank Of Nova Scotia (The), Houston
0.43%		52.9%$25.00M--
35—National Bank Of Canada 2027-04-09
0.43%		53.4%$25.02M--
36—Nordea Bank Abp, New York
0.43%		53.8%$24.99M--
37—Sumitomo Mitsui Banking Corp., New York
0.43%		54.2%$25.01M--
38—Svenska Handelsbanken Ab 0.000000% 0 2026-09-29
0.43%		54.7%$25.01M--
39—Toronto-Dominion Bank (The), New York
0.41%		55.1%$24.00M--
40—Lloyds Bank Plc 2026-12-01
0.40%		55.5%$23.01M--
41—Westpac Securities Nz Ltd. 2026-08-25
0.40%		55.9%$23.25M--
42—Anz New Zealand Int'L Ltd. 2026-09-14
0.39%		56.3%$22.39M--
43—Svenska Handelsbanken Ab Commercial Paper (Isitc) 0 2026-09-18
0.39%		56.6%$22.39M--
44—Mufg Bank Ltd., New York 2026-09-10
0.38%		57.0%$22.11M--
45—National Australia Bank Ltd. 2027-03-17
0.36%		57.4%$21.01M--
46—Svenska Handelsbanken Ab, New York 2027-01-28
0.36%		57.8%$21.00M--
47—Ing Us Funding Llc 2026-12-01
0.35%		58.1%$20.35M--
48—Bank Of Montreal
0.34%		58.4%$20.00M--
49—Barclays Bank Plc, New York
0.34%		58.8%$20.00M--
50—Canadian Imperial Bank Of Commerce, New York
0.34%		59.1%$19.98M--
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PNPXX Mutual Fund All Holdings

PNPXX holdings total 194 positions. The top 10 holdings account for 38.7% of the fund, led by Mizuho Securities Usa Llc at 6.9%, Miagen 5.000 09/01/37 at 6.5%, Jp Morgan Securities Llc at 6.2%.

PNPXX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 0.5%.

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