PRRXX Mutual Fund

PRRXX Mutual Fund

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Showing top 50 of 87 holdings · as of Sep 30, 2026
PRRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Bnym Mortgage Repo 3.8900 20261001 3.89% 2026-10-01
22.90%		22.9%$3.05B--
2DebtCitigroup Glbl Mkt Inc Mortgage Repo 3.8900 20261001 3.89% 2026-10-01
6.76%		29.7%$900.00M--
3DebtRbc Ds Mortgage Repo 3.8900 20261001 3.89% 2026-10-01
5.29%		34.9%$705.00M--
4DebtJPMorgan Sec LLC Mortgage Repo 3.8900 20261001 3.89% 2026-10-01
4.66%		39.6%$621.00M--
5DebtHsbc Sec USA Inc Mortgage Repo 3.8900 20261001 3.89% 2026-10-01
3.90%		43.5%$520.00M--
6DebtCanadian Imperial Bank Ny Mortgage Repo 3.8900 20261001 3.89% 2026-10-01
3.38%		46.9%$450.00M--
7DebtWells Fargo Securities Mortgage Repo 3.8800 20261001 3.88% 2026-10-01
3.35%		50.2%$446.00M--
8DebtGoldman Sachs & Co Mortgage Repo 3.8900 20261001 3.89% 2026-10-01
3.00%		53.2%$400.00M--
9DebtFixed Income Clearing Bnym Treasury Repo 3.8400 20261001 3.84% 2026-10-01
2.63%		55.9%$350.00M--
10DebtUnited States Treasury Note/BondFinancials · Capital Markets
2.06%		57.9%$274.42MFinancialsCapital Markets
11DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
1.88%		59.8%$249.87MFinancialsDiversified Financial Services
12DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.81%		61.6%$240.46M--
13DebtWells Fargo Securities Mortgage Repo 3.8900 20261001 3.89% 2026-10-01
1.67%		63.3%$222.00M--
14DebtUnited States Treasury Note 2027-02-15Financials · Diversified Financial Services
1.65%		64.9%$219.90MFinancialsDiversified Financial Services
15DebtBank of Montreal Mortgage Repo 3.8900 20261001 3.89% 2026-10-01
1.33%		66.3%$177.00M--
16DebtFixed Income Clearing Ssbt Treasury Repo 3.8800 20261001 3.88% 2026-10-01
1.31%		67.6%$175.00M--
17DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.24%		68.8%$165.38MFinancialsDiversified Financial Services
18—Federal Home Loan Mortgage Corp 3.680000% 2027-03-08
1.12%		69.9%$149.37M--
19DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.11%		71.1%$147.52MFinancialsBanks
20DebtTreasury Bill Oct 08, 2026
1.09%		72.1%$144.89M--
21DebtTd Securities USA LLC Mortgage Repo 3.8900 20261001 3.89% 2026-10-01
0.95%		73.1%$126.00M--
22DebtU.S. Treasury Bill 2026-10-22
0.94%		74.0%$124.72M--
23DebtUnited States Treasury Zero Coupon 01/26/2027
0.93%		75.0%$123.34M--
24DebtCredit Agricole Mortgage Repo 3.8900 20261001 3.89% 2026-10-01
0.86%		75.8%$113.96M--
25DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.82%		76.6%$109.09MFinancialsCapital Markets
26—B 2/11/27 Govt
0.81%		77.5%$108.33M--
27DebtUnited States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services
0.77%		78.2%$102.33MFinancialsDiversified Financial Services
28—Federal Home Loan Mortgage Corporation 3.710000% 2027-03-29
0.76%		79.0%$101.52M--
29—FHLB, FRN 6oct2028, USD
0.75%		79.7%$100.07M--
30DebtUnited States Treasury Bills 0%
0.74%		80.5%$99.07M--
31DebtTreasury NoteFinancials · Diversified Financial Services
0.73%		81.2%$97.13MFinancialsDiversified Financial Services
32DebtUs Treasury Frn 7/31/2028
0.64%		81.8%$85.03M--
33—Federal Home Loan Mortgage Corp 4.400000%
0.56%		82.4%$74.99M--
34—Federal Home Loan Mortgage Corp 3.500000%
0.56%		83.0%$74.55M--
35—B 12/15/26 Govt 2026-12-15
0.56%		83.5%$74.38M--
36—Federal Home Loan Banks 3.890000% 10/01/2027
0.56%		84.1%$75.00M--
37—Federal Home Loan Banks 3.885000% 10/28/2027
0.56%		84.6%$75.00M--
38—Federal Home Loan Banks 3.720000% 01/08/2027
0.56%		85.2%$74.83M--
39—Federal Home Loan Banks 3.950000%
0.56%		85.8%$74.61M--
40DebtBank Of America Sec Treasury Repo 3.6500 20270312 3.650000%
0.53%		86.3%$70.00M--
41DebtBank Of America Sec Treasury Repo 3.6900 20261117 3.690000%
0.53%		86.8%$70.00M--
42—Federal Home Loan Banks 3.745000% 3.745 2028-04-21
0.53%		87.4%$70.01M--
43—Federal Home Loan Banks 3.765000%
0.53%		87.9%$70.01M--
44DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
0.52%		88.4%$69.51MFinancialsCapital Markets
45DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
0.52%		88.9%$69.21MFinancialsBanks
46DebtTreasury Bill
0.52%		89.4%$69.37M--
47DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.52%		90.0%$69.25M--
48DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
0.51%		90.5%$67.62MFinancialsCapital Markets
49DebtBmo Capital Markets Mortgage Repo 3.8900 20261001 3.89% 2026-10-01
0.50%		91.0%$67.00M--
50DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
0.49%		91.5%$65.06MFinancialsBanks
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PRRXX Mutual Fund All Holdings

PRRXX holdings total 87 positions. The top 10 holdings account for 57.9% of the fund, led by FIXED INCOME CLEARING BNYM MORTGAGE REPO 3.8900 20261001 3.89% 2026-10-01 at 22.9%, CITIGROUP GLBL MKT INC MORTGAGE REPO 3.8900 20261001 3.89% 2026-10-01 at 6.8%, RBC DS MORTGAGE REPO 3.8900 20261001 3.89% 2026-10-01 at 5.3%.

PRRXX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Financials at 13.7%.

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