PPFIX Mutual Fund

PPFIX Mutual Fund

NAV$12.10
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Showing the top 10 of 17 holdings · as of Mar 31, 2026
Top 10 weight
79.26%
PPFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
12.07%		12.1%$35.19MFinancialsCapital Markets
2DebtTreasury Bill 0% May 05, 2026
8.89%		21.0%$25.91M--
3—B 4/7/26 Govt
7.88%		28.8%$22.99M--
4DebtTreasury Bill 0% Jun 02, 2026
7.84%		36.7%$22.86M--
5—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
7.83%		44.5%$22.84M--
6—B 4/28/26 Govt
7.18%		51.7%$20.94M--
7DebtTreasury Bill 06/26 0.00000
7.15%		58.8%$20.84M--
8DebtTreasury Bill
7.14%		66.0%$20.83M--
9DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
6.80%		72.8%$19.82M--
10—B 05/26/26 Govt
6.48%		79.3%$18.89M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

PPFIX Mutual Fund Top Holdings

PPFIX holdings top 10 positions. The top 10 holdings account for 79.3% of the fund, led by Dreyfus Govt Cash Man Ins at 12.1%, Treasury Bill 0% May 05, 2026 at 8.9%, B 4/7/26 Govt 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.