PRRXX Mutual Fund

PRRXX Mutual Fund

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Showing top 50 of 90 holdings · as of Feb 28, 2026
PRRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Bnym Mortgage Repo 3.6700 20260302 3.670000% 2026-03-02
17.70%		17.7%$2.41B--
2DebtTreasury Bill 0% Mar 31, 2026
5.49%		23.2%$747.81M--
3DebtTreasury Bill 0% Mar 26, 2026
4.58%		27.8%$623.49M--
4DebtCitigroup Glbl Mkt Inc Mortgage Repo 3.6700 20260302 3.670000% 2026-03-02
4.40%		32.2%$600.00M--
5—Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15
4.21%		36.4%$574.13M--
6DebtJPMorgan Sec Llc Mortgage Repo 3.6700 20260302 3.670000% 2026-03-02
3.56%		39.9%$485.00M--
7—B 04/21/26 Govt
3.29%		43.2%$447.74M--
8DebtGoldman Sachs Group Inc/The Repo 3.6700 20260302 3.670000% 2026-03-02
2.22%		45.4%$302.00M--
9DebtTreasury Bill 0% May 07, 2026
1.95%		47.4%$265.66M--
10DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
1.84%		49.2%$251.29MFinancialsDiversified Financial Services
11DebtGoldman Sachs & Co Mortgage Repo 3.6600 20260304 3.660000% 2026-03-04
1.67%		50.9%$227.00M--
12DebtWells Fargo Securities Mortgage Repo 3.6700 20260306 3.670000% 2026-03-06
1.66%		52.6%$226.00M--
13DebtTreasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services
1.65%		54.2%$225.03MFinancialsDiversified Financial Services
14DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
1.65%		55.9%$225.06MFinancialsCapital Markets
15DebtTreasury Bill 0% May 21, 2026
1.64%		57.5%$223.21M--
16DebtUs Treasury NoteFinancials · Diversified Financial Services
1.62%		59.1%$221.19MFinancialsDiversified Financial Services
17DebtUnited States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks
1.53%		60.7%$208.64MFinancialsBanks
18DebtTreasury NoteFinancials · Diversified Financial Services
1.39%		62.0%$189.54MFinancialsDiversified Financial Services
19DebtCredit Agricole Mortgage Repo 3.6700 20260302 3.670000% 2026-03-02
1.38%		63.4%$188.69M--
20DebtHsbc Sec Usa Inc Mortgage Repo 3.6700 20260302 3.670000% 2026-03-02
1.33%		64.8%$181.00M--
21DebtFixed Income Clearing Ssbt Treasury Repo 3.6700 20260302 3.670000% 2026-03-02
1.28%		66.0%$175.00M--
22DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.25%		67.3%$170.09MFinancialsDiversified Financial Services
23DebtRbc Ds Mortgage Repo 3.6700 20260302 3.670000% 2026-03-02
1.11%		68.4%$151.00M--
24DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.10%		69.5%$150.17MFinancialsDiversified Financial Services
25—Federal Home Loan Mortgage Corp 3.680000% 2027-03-08
1.10%		70.6%$149.92M--
26DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.10%		71.7%$150.24M--
27DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.09%		72.8%$148.34MFinancialsBanks
28—Federal Home Loan Bank Discount Notes 0.07 Jul-15-2022
1.09%		73.9%$147.92M--
29DebtUs Treasury N/BFinancials · Capital Markets
1.00%		74.9%$135.98MFinancialsCapital Markets
30DebtTreasury Note (Otr) 4.5% Mar 31, 2026Financials · Banks
0.99%		75.9%$135.07MFinancialsBanks
31DebtTreasury Bill Mar 03, 2026 2026-03-03
0.99%		76.9%$134.99M--
32DebtUs Treasury N/BFinancials · Banks
0.93%		77.8%$127.01MFinancialsBanks
33DebtCanadian Imperial Bank Ny Mortgage Repo 3.6700 20260302 3.670000% 2026-03-02
0.89%		78.7%$121.00M--
34DebtCitigroup Glbl Mkt Inc Mortgage Repo 3.6700 20260306 3.670000% 2026-03-06
0.89%		79.6%$121.00M--
35DebtU.S. Treasury Notes, 0.50%, 02/28/2026
0.85%		80.4%$116.00M--
36—Federal Home Loan Mortgage Corporation 3.710000% 2027-03-29
0.75%		81.2%$102.00M--
37DebtUs Treasury N/B 0.75 5/26Financials · Diversified Financial Services
0.73%		81.9%$99.27MFinancialsDiversified Financial Services
38DebtBank Of America Sec Mortgage Repo 3.6800 20260302 3.680000% 2026-03-02
0.73%		82.6%$100.00M--
39DebtBank Of Montreal Mortgage Repo 3.6700 20260302 3.670000% 2026-03-02
0.73%		83.4%$100.00M--
40DebtTreasury Bill 0% Mar 24, 2026
0.73%		84.1%$99.78M--
41—Federal Farm Credit Banks 4.41% 2026-08-17
0.66%		84.8%$90.04M--
42DebtTd Securities Usa Llc Mortgage Repo 3.6700 20260306 3.670000% 2026-03-06
0.66%		85.4%$90.00M--
43DebtBmo Capital Markets Mortgage Repo 3.6700 20260302 3.670000% 2026-03-02
0.62%		86.0%$85.00M--
44DebtUnited States Treasury Note 2026-02-28Financials · Banks
0.56%		86.6%$76.00MFinancialsBanks
45DebtCitigroup Glbl Mkt Inc Treasury Repo 3.6500 20260810 3.650000% 2026-08-10
0.55%		87.1%$75.00M--
46DebtCitigroup Glbl Mkt Inc Treasury Repo 3.6900 20260624 3.690000% 2026-06-24
0.55%		87.7%$75.00M--
47—Federal Home Loan Banks 3.890000% 10/01/2027
0.55%		88.2%$74.98M--
48—Federal Home Loan Banks 3.885000% 10/28/2027
0.55%		88.8%$74.97M--
49—Federal Home Loan Banks 3.720000% 01/08/2027
0.55%		89.3%$74.90M--
50—Federal Farm Credit Banks Funding Corp. 2.13% 2025-02-11
0.55%		89.9%$74.98M--
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Not reported for this fund: shares, share changes.
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PRRXX Mutual Fund All Holdings

PRRXX holdings total 90 positions. The top 10 holdings account for 49.2% of the fund, led by Fixed Income Clearing Bnym Mortgage Repo 3.6700 20260302 3.670000% 2026-03-02 at 17.7%, Treasury Bill 0% Mar 31, 2026 at 5.5%, Treasury Bill 0% Mar 26, 2026 at 4.6%.

PRRXX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Financials at 18.5%.

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