PPFAX Mutual Fund

PPFAX Mutual Fund

NAV$12.04
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Showing top 15 of 15 holdings · as of Jun 30, 2026
PPFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
11.90%		11.9%-$35.38MFinancialsCapital Markets
2DebtU.S. Treasury Bills , 0.0000% 0 2026-08-04
9.39%		21.3%-$27.90M--
3DebtTreasury Bill 20260825
8.03%		29.3%-$23.87M--
4DebtUnited States Treasury Bills 0%
8.02%		37.3%-$23.85M--
5DebtTreasury Bill 0 20260922
8.00%		45.3%-$23.80M--
6—B 7/7/26 Govt
7.73%		53.1%-$22.99M--
7DebtUnited States Department
7.04%		60.1%-$20.94M--
8DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
6.68%		66.8%-$19.85M--
9DebtTreasury Bill9/29/2026
6.67%		73.5%-$19.82M--
10DebtTreasury Bill Aug 11, 2026
6.03%		79.5%-$17.93M--
11DebtUnited States Treasury Bills 08/18/2026
6.03%		85.5%-$17.91M--
12—B 7/14/26 Govt
5.71%		91.2%-$16.98M--
13—B 7/21/26 Govt
5.71%		96.9%-$16.97M--
14—Spxw Us 07/02/26 P6710
0.01%		97.0%3,105$38.8K--
15—Spxw Us 07/02/26 P6800
-0.02%		96.9%-3,105$-46575--
Not reported for this fund: share changes.

PPFAX Mutual Fund All Holdings

PPFAX holdings total 15 positions. The top 10 holdings account for 79.5% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 11.9%, U.S. Treasury Bills , 0.0000% 0 2026-08-04 at 9.4%, Treasury Bill 20260825 at 8.0%.

PPFAX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Financials at 11.9%.

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