PNPXX Mutual Fund

PNPXX Mutual Fund

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Showing the top 10 of 194 holdings · as of Jul 31, 2026
Top 10 weight
38.73%
PNPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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PNPXX Mutual Fund Top Holdings

PNPXX holdings top 10 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.