PPFIX Mutual Fund

PPFIX Mutual Fund

NAV$12.19
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Showing top 15 of 15 holdings · as of Jun 30, 2026
PPFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
11.90%		11.9%-$35.38MFinancialsCapital Markets
2DebtTreasury Bill 0% Aug 04, 2026
9.39%		21.3%-$27.90M--
3DebtU.S. Treasury Bills 2026-08-25
8.03%		29.3%-$23.87M--
4—B 09/01/26 2026-09-01
8.02%		37.3%-$23.85M--
5DebtTreasury Bill9/22/2026
8.00%		45.3%-$23.80M--
6DebtUnited States Treasury Bills 0.06672%
7.73%		53.1%-$22.99M--
7DebtUnited States Department
7.04%		60.1%-$20.94M--
8—Us T Bill Zcp 09/15/26
6.68%		66.8%-$19.85M--
9DebtTreasury Bill9/29/2026
6.67%		73.5%-$19.82M--
10—United States Zero 08/26
6.03%		79.5%-$17.93M--
11DebtUnited States Treasury Bill 2026-08-18
6.03%		85.5%-$17.91M--
12DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
5.71%		91.2%-$16.98M--
13DebtTreasury Bill 0% Jul 21, 2026
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.

PPFIX Mutual Fund All Holdings

PPFIX holdings total 17 positions. The top 10 holdings account for 79.5% of the fund, led by Dreyfus Govt Cash Man Ins at 11.9%, Treasury Bill 0% Aug 04, 2026 at 9.4%, U.S. Treasury Bills 2026-08-25 at 8.0%.

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

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