PPFIX Mutual Fund

PPFIX Mutual Fund

NAV$12.19
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Showing the top 10 of 15 holdings · as of Jun 30, 2026
Top 10 weight
79.49%
PPFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
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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 79.5% 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%.

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.