PRRXX Mutual Fund

PRRXX Mutual Fund

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Showing the top 10 of 86 holdings · as of Jul 31, 2026
Top 10 weight
59.64%
PRRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Bnym Mortgage Repo 3.6500 20260803 3.650000%
32.79%		32.8%$4.31B--
2DebtCitigroup Glbl Mkt Inc Mortgage Repo 3.6500 20260803 3.650000%
5.13%		37.9%$674.00M--
3DebtJPMorgan Sec Llc Mortgage Repo 3.6500 20260803 3.650000%
3.98%		41.9%$523.00M--
4DebtHsbc Sec Usa Inc Mortgage Repo 3.6500 20260803 3.650000%
3.71%		45.6%$487.00M--
5DebtGoldman Sachs & Co Mortgage Repo 3.6500 20260803 3.650000%
2.85%		48.5%$374.00M--
6DebtWells Fargo Securities Mortgage Repo 3.6600 20260806 3.660000%
2.78%		51.2%$365.00M--
7DebtCanadian Imperial Bank Ny Mortgage Repo 3.6500 20260803 3.650000%
2.57%		53.8%$337.00M--
8DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
2.09%		55.9%$274.71MFinancialsCapital Markets
9DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
1.91%		57.8%$250.16MFinancialsDiversified Financial Services
10DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.83%		59.6%$240.46M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

PRRXX Mutual Fund Top Holdings

PRRXX holdings top 10 positions. The top 10 holdings account for 59.6% of the fund, led by Fixed Income Clearing Bnym Mortgage Repo 3.6500 20260803 3.650000% at 32.8%, Citigroup Glbl Mkt Inc Mortgage Repo 3.6500 20260803 3.650000% at 5.1%, Jp Morgan Sec Llc Mortgage Repo 3.6500 20260803 3.650000% at 4.0%.

PRRXX portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Financials at 14.1%.

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