PRDXX Mutual Fund

PRDXX Mutual Fund

See how much of PRDXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 150 holdings · as of Aug 31, 2026
PRDXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtGoldman Sachs & Co. Llc Tri Party Repo 5.329900%
10.20%		10.2%$10.75M
2—Merrill Lynch,Pierce,Fenner&Smith, Susquehanna 04/01/2022
5.69%		15.9%$6.00M
3—Royal Bank Of Scotland
4.74%		20.6%$5.00M
4DebtWells Fargo Tri Party Repo 4.260000% 4.26 2025-11-28
4.74%		25.4%$5.00M
5DebtTd Securities Usa Llc Tri Party Repo 3.639900%
4.74%		30.1%$5.00M
6DebtCalyon Tri Party Repo 4.200000% 4.2 2025-10-01
4.74%		34.9%$5.00M
7—B 12/3/26 Govt
1.88%		36.7%$1.98M
8DebtUnited States Treasury Bills 0%
1.86%		38.6%$1.96M
9—National Bank Of Canada 3.689900%
1.19%		39.8%$1.25M
10—Credit Agricole Corporate & Investment Bank 3.670000%
1.19%		41.0%$1.25M
11—Anglesea Funding Llc 3.700020%
1.19%		42.2%$1.25M
12DebtGovernment National Mortgage Association
1.19%		43.4%$1.25M
13—Canadian Imperial Bank Of Commerce 3.950000%
1.19%		44.5%$1.25M
14—Chesham Finance Series Iv (Hsbc) 3.720100%
1.19%		45.7%$1.25M
15—Concord Minutemen Capital Co Llc (Series A) 3.730010%
1.19%		46.9%$1.25M
16—Halkin Finance Llc 3.720010%
1.19%		48.1%$1.25M
17—Landesbank Baden-Wuerttemberg 3.670000%
1.19%		49.3%$1.25M
18—Norinchukin Bank 3.669900%
1.19%		50.5%$1.25M
19—Norinchukin Bank 3.900000%
1.19%		51.7%$1.25M
20—Anglesea Funding Llc 3.699980%
0.95%		52.6%$999.8K
21
BNS
Bank Of Nova Scotia 3.980000%
0.95%		53.6%$1.00M
22—Bng Bank Nv 3.649990%
0.95%		54.5%$999.8K
23—National Australia Bank Ltd 3.920000%
0.95%		55.5%$1000.0K
24—Skandinaviska Enskilda Banken Ab 3.910000%
0.95%		56.4%$999.9K
25—Sumitomo Mitsui Trust Bank Ny 3.900000%
0.95%		57.4%$999.9K
26—Toronto-Dominion Bank (New York Br Oct 07, 2026
0.95%		58.3%$1.00M
27—Wells Fargo Bank Na 0.0% 2027-03-17
0.95%		59.3%$1.00M
28—Westpac Vrn 10/6/26
0.95%		60.2%$1.00M
29—Mizuho Bank Ltd 3.639900%
0.95%		61.2%$1.00M
30—Canadian Imperial Bank Of Commerce 3.630000%
0.95%		62.1%$1.00M
31—Dbs Bank Ltd 3.845000%
0.94%		63.1%$991.6K
32—Dbs Bank Ltd 3.840000%
0.94%		64.0%$989.9K
33—Mackinac Funding Company Llc 4.080000%
0.80%		64.8%$843.9K
34—First Abu Dhabi Bank Usa 3.619900%
0.78%		65.6%$817.0K
35—Park Avenue Collateralized Notes Co. Llc 4.260000%
0.76%		66.4%$799.6K
36—Aquitaine Funding Company Llc 144A 08/09/2026
0.71%		67.1%$749.4K
37—Bank Of Montreal (Chicago Branch) 20/09/2027 2027-09-20
0.71%		67.8%$750.1K
38—Dbs Bank Ltd 4(2) Cp 10/14/2022
0.71%		68.5%$746.6K
39—Great Bear Funding Llc 3.699980%
0.71%		69.2%$749.9K
40—Ing Us Funding Llc 3.890000%
0.71%		69.9%$750.1K
41—United Overseas Bank Ltd 3.890000%
0.71%		70.6%$750.0K
42—Verto Capital I - Compartment D 3.720030%
0.71%		71.3%$749.8K
43—Verto Capital I - Compartment C 3.970000%
0.71%		72.0%$743.8K
44—Verto Capital I - Compartment C 4.120000%
0.70%		72.7%$734.6K
45—Cooperatieve Rabobank Ua (New York 18/02/2027
0.70%		73.4%$735.5K
46—Dnb Bank Asa 3.960000%
0.70%		74.1%$735.2K
47—Barclays Ccp 3.910000%
0.61%		74.7%$645.3K
48—Nieuw Amsterdam Receivables Corp 3.900000%
0.61%		75.3%$645.4K
49—Dnb Bank Asa 4.050000%
0.60%		75.9%$635.8K
50—Credit Industriel Et Commercial 3.960000%
0.57%		76.5%$600.0K
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 100 holdings of PRDXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRDXX Mutual Fund All Holdings

PRDXX holdings total 130 positions. The top 10 holdings account for 41.0% of the fund, led by Goldman Sachs & Co. Llc Tri Party Repo 5.329900% at 10.2%, Merrill Lynch,Pierce,Fenner&Smith, Susquehanna 04/01/2022 at 5.7%, Royal Bank Of Scotland at 4.7%.

PRDXX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets.

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