PRRXX Mutual Fund

PRRXX Mutual Fund

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Showing the top 10 of 87 holdings · as of Sep 30, 2026
Top 10 weight
57.93%
PRRXX top 10 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
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Themes in the top 10
Interest RatesInflation Protection

PRRXX Mutual Fund Top Holdings

PRRXX holdings top 10 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.