PPFIX Mutual Fund

PPFIX Mutual Fund

NAV$12.10
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Showing top 13 of 13 holdings · as of Mar 31, 2026
PPFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
12.07%		12.1%$35.19MFinancialsCapital Markets
2DebtTreasury Bill 0% May 05, 2026
8.89%		21.0%$25.91M--
3DebtTreasury Bill Apr 07, 2026
7.88%		28.8%$22.99M--
4DebtTreasury Bill 0% Jun 02, 2026
7.84%		36.7%$22.86M--
5—B 6/9/26 Govt 912797Tz0
7.83%		44.5%$22.84M--
6DebtTreasury Bill 0% Apr 28, 2026
7.18%		51.7%$20.94M--
7DebtUnited States Treasury
7.15%		58.8%$20.84M--
8—B 6/23/26 Govt
7.14%		66.0%$20.83M--
9DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
6.80%		72.8%$19.82M--
10DebtTreasury Bill 0% May 26, 2026
6.48%		79.3%$18.89M--
11—B 4/14/26 Govt
6.16%		85.4%$17.98M--
12DebtTreasury Bill 0% May 12, 2026
6.15%		91.6%$17.93M--
13DebtTreasury Bill
5.82%		97.4%$16.97M--
Not reported for this fund: shares, share changes.

PPFIX Mutual Fund All Holdings

PPFIX holdings total 17 positions. The top 10 holdings account for 79.3% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 12.1%, Treasury Bill 0% May 05, 2026 at 8.9%, Treasury Bill Apr 07, 2026 at 7.9%.

PPFIX portfolio concentration is relatively high, with the top 10 representing 79.3% of total assets. The largest sector exposure is Financials at 12.1%.

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