PRSXX Mutual Fund

PRSXX Mutual Fund

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Showing top 50 of 178 holdings · as of Sep 30, 2026
PRSXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Wells Fargo Securities Llc,0.630%, 4/5/2021
5.89%		5.9%$1.00B
2
XRO
Xero Ord Shs At Xasx
2.94%		8.8%$500.00M
3DebtBarclays Bank Plc Repo 0.050000%
2.94%		11.8%$500.00M
4—Mizuho Securities Usa Llc, 1.770%, 2/4/2020
2.37%		14.1%$402.00M
5—Societe Generale, Paris, 1.690%, 2/3/2020
2.35%		16.5%$400.00M
6DebtIng Repo 0.050000%
2.34%		18.8%$398.10M
7—J.P. Morgan Securities Llc, 5.070%, 4/12/2023
1.77%		20.6%$300.00M
8—Bmo Capital Markets Corp., 1.680%, 2/14/2020
1.77%		22.4%$300.00M
9—Credit Agricole S.A., 3.120%, 10/7/2022
1.62%		24.0%$275.00M
10—Bofa Securities, Inc.,0.690%, 4/29/2021
1.50%		25.5%$255.00M
11—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
1.47%		27.0%$250.00M
12—Canadian Imperial Bank Of Commerce, 3.990%, 8/18/2027
1.18%		28.1%$200.03M
13DebtCaisse D Amortissement De La Dette Sociale 0%
1.17%		29.3%$199.12M
14—Royal Bank of Canada 3.94% 2026-10-01
1.15%		30.5%$195.00M
15DebtBank Of Nova Scotia, Toronto, Repo, 1.600%, 2/3/2020
1.05%		31.5%$178.00M
16—ABN Amro Bank NV 3.9% 2026-10-01
1.03%		32.5%$175.00M
17—Ing Bank N.V., 3.910%, 12/17/2026
1.00%		33.5%$169.77M
18—ABN Amro Bank NV 3.9% 2026-10-06
0.94%		34.5%$160.00M
19—National Bank Of Canada
0.86%		35.3%$145.90M
20—Pershing Llc, 1.780%, 2/7/2020
0.79%		36.1%$135.00M
21—Mizuho Bank Ltd.,0.150%, 4/29/2021
0.71%		36.8%$120.00M
22—Royal Bank Of Canada (New York Bra 144A6/15/2027
0.63%		37.5%$106.46M
23—Natixis Financial Products Llc 1.560
0.59%		38.1%$100.00M
24—National Bank Of Canada, 3.990%, 8/4/2027
0.59%		38.7%$100.03M
25DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
0.59%		39.2%$100.00M
26—Royal Bank Of Canada, 0.210%, 7/7/2022
0.59%		39.8%$99.91M
27—Sumitomo Mitsui Trust Bank Ltd New York Branch 3.97%
0.59%		40.4%$100.00M
28—Toronto Dominion Bank, 4.170%, 1/12/2027 4 2027-01-12
0.59%		41.0%$100.05M
29—ABN Amro Bank NV 3.9% 2026-10-07
0.59%		41.6%$100.00M
30—Sumitomo Mitsui Trust Bank Ltd., 4.000%, 10/15/2026
0.59%		42.2%$99.84M
31—BofA Securities Inc. 4.21% 2027-06-17
0.59%		42.8%$100.00M
32—Liberty Street Funding Llc, 3.940%, 12/7/2026
0.58%		43.4%$99.23M
33—National Bank Of Canada, Montreal 5.46% 2024-01-29
0.57%		43.9%$96.39M
34—Westpac Banking Corp. Ltd. 4.2% 2027-09-17
0.56%		44.5%$95.00M
35—Bank Of Nova Scotia 4.15%
0.53%		45.0%$89.71M
36—Bank Of America N.a.,0.190%, 2/4/2021
0.50%		45.5%$84.70M
37—Ing Bank Nv 3.910000%
0.50%		46.0%$84.23M
38—Truist Bank, 3.950%, 10/16/2026
0.50%		46.5%$85.00M
39—Truist Bank 4.19% 2027-03-31
0.50%		47.0%$85.00M
40—National Bank Of Canada 0.000000% 46419
0.44%		47.5%$73.91M
41—Sumitomo Mitsui Trust Bank Ltd., 1.900%, 3/26/2020
0.44%		47.9%$74.96M
42—Toronto Dominion Bank, 2.100%, 2/6/2020
0.44%		48.3%$74.73M
43—Toyota Motor Credit Corp 3.970000%
0.44%		48.8%$75.01M
44DebtTd Ecurities (Usa) Llc, Repo, 1.590%, 2/3/2020
0.44%		49.2%$75.00M
45—Bank Of Nova Scotia, Toronto,0.290%, 12/10/2021
0.44%		49.7%$74.83M
46DebtBank Of Nova Scotia
0.43%		50.1%$72.95M
47DebtBank Of Nova Scotia
0.43%		50.5%$72.88M
48—Mufg Securities Americas Inc. 4.47% 2023-01-03
0.42%		50.9%$72.10M
49—Standard Chartered Bank 1.7% 2022-07-07
0.42%		51.4%$72.10M
50—Svenska Handelsbanken AB 4.19% 2027-06-30
0.35%		51.7%$59.50M
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PRSXX Mutual Fund All Holdings

PRSXX holdings total 248 positions. The top 10 holdings account for 25.5% of the fund, led by Wells Fargo Securities Llc,0.630%, 4/5/2021 at 5.9%, Xero Ord Shs At Xasx at 2.9%, Barclays Bank Plc Repo 0.050000% at 2.9%.

PRSXX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets.

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