PNPXX Mutual Fund

PNPXX Mutual Fund

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Showing the top 10 of 200 holdings · as of Sep 30, 2026
Top 10 weight
39.86%
PNPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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—Skandinaviska Enskilda Banken Ab
2.68%		30.9%$150.00M
7—Svenska Handelsbanken Ab
2.68%		33.6%$150.00M
8—Fixed Income Clearing Corporation GS 2026-10-01
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
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PNPXX Mutual Fund Top Holdings

PNPXX holdings top 10 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%.

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