PRSXX Mutual Fund

PRSXX Mutual Fund

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Showing top 50 of 157 holdings · as of Apr 30, 2026
PRSXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1
XRO
Xero Ord Shs At Xasx
3.05%		3.0%$500.00M
2—Mizuho Securities Usa Llc, 1.770%, 2/4/2020
3.05%		6.1%$499.00M
3—Wells Fargo Securities Llc,0.630%, 4/5/2021
3.05%		9.1%$500.00M
4—Standard Chartered Bank 3.2% 2022-10-06
3.05%		12.2%$500.00M
5—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
3.05%		15.3%$500.00M
6—Societe Generale, Paris, 1.690%, 2/3/2020
2.44%		17.7%$400.00M
7DebtIng Repo 0.050000%
1.83%		19.5%$300.00M
8—J.P. Morgan Securities Llc, 5.070%, 4/12/2023
1.83%		21.4%$300.00M
9—Bmo Capital Markets Corp., 1.680%, 2/14/2020
1.83%		23.2%$300.00M
10—Credit Agricole S.A., 3.120%, 10/7/2022
1.68%		24.9%$275.00M
11—Barclays Capital, Inc. 5.04% 2023-07-03
1.53%		26.4%$250.00M
12DebtBmo Harris Bank, N.A., Repo, 4.810%, 4/3/2023
1.53%		27.9%$250.00M
13DebtTruist Bank, Repo, 4.090%, 12/1/2025 4.09 2025-12-01
1.22%		29.1%$200.00M
14—Truist Bank, 4.000%, 6/30/2026
1.21%		30.4%$198.02M
15—Dz Bank Ag Deutsche Zentral-Genossenschaftsbank 0.21% 2021-02-25
1.07%		31.4%$174.96M
16—Royal Bank Of Canada, 3.980%, 7/9/2026 3.98 2026-07-09
0.92%		32.3%$150.04M
17—Bofa Securities, Inc.,0.690%, 4/29/2021
0.92%		33.3%$150.00M
18DebtAustralia & New Zealand Banking Gro
0.88%		34.1%$144.46M
19—Pershing Llc, 1.780%, 2/7/2020
0.82%		35.0%$135.00M
20—Bank Of America N.a.,0.190%, 2/4/2021
0.76%		35.7%$125.10M
21DebtBank Of Nova Scotia, Toronto, Repo, 1.600%, 2/3/2020
0.75%		36.5%$123.00M
22—Albion Capital Llc, 1.690%, 2/24/2020
0.73%		37.2%$118.96M
23—National Bank Of Canada, Montreal 5.46% 2024-01-29
0.61%		37.8%$99.27M
24DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
0.61%		38.4%$100.00M
25—Sumitomo Mitsui Trust Bank Ltd., 1.900%, 3/26/2020
0.61%		39.0%$100.00M
26—Toronto Dominion Bank, 4.170%, 1/12/2027 4 2027-01-12
0.61%		39.6%$100.05M
27—Truist Bank, 3.950%, 6/1/2026
0.61%		40.3%$100.01M
28DebtTd Ecurities (Usa) Llc, Repo, 1.590%, 2/3/2020
0.61%		40.9%$100.00M
29—Asb Bank Ltd., 3.720%, 8/5/2026
0.60%		41.5%$98.97M
30—Royal Bank Of Canada, 0.210%, 7/7/2022
0.60%		42.1%$98.29M
31—Mizuho Bank Ltd.,0.150%, 4/29/2021
0.55%		42.6%$90.01M
32—Bank Of Nova Scotia, Toronto,0.290%, 12/10/2021
0.46%		43.1%$74.91M
33—Bedford Row Funding Corp., 2.050%, 2/7/2020
0.46%		43.5%$74.73M
34—Canadian Imperial Bank Of Commerce, 4.470%, 7/13/2026
0.46%		44.0%$75.03M
35—J.P. Morgan Securities Llc, 3.930%, 10/1/2026 3.93 2026-10-01
0.46%		44.5%$75.00M
36—Nrw.Bank, 3.655%, 5/6/2026 3.655 2026-05-06
0.46%		44.9%$74.95M
37—Nrw.Bank, 3.655%, 5/7/2026 3.655 2026-05-07
0.46%		45.4%$74.95M
38—Thunder Bay Funding, Llc, 2.050%, 2/25/2020
0.46%		45.8%$74.73M
39—Mufg Securities Americas Inc. 4.47% 2023-01-03
0.45%		46.3%$73.67M
40—Bank Of Montreal, 4.050%, 1/5/2027 4.05 2027-01-05
0.40%		46.7%$65.01M
41—Canadian Imperial Bank Of Commerce,0.270%, 1/4/2022
0.37%		47.1%$59.94M
42—Toyota Motor Credit Corp., 4.490%, 8/18/2026
0.37%		47.4%$60.00M
43—Archer 1 Llc Taxable Variable Rate Demand Multifamily Hsg Rev Bd One 2060-06-01
0.31%		47.7%$51.45M
44—Bank Of Montreal, 2.690%, 3/9/2020
0.31%		48.0%$50.03M
45—Bank Of Nova Scotia, 4.070%, 12/21/2026 4 2026-12-21
0.31%		48.4%$50.01M
46—Canadian Imperial Bank Of Commerce, 4.450%, 11/10/2026
0.31%		48.7%$50.00M
47—Collateralized Commercial Paper V Co Llc 3.920000% 3.92 2026-11-23
0.31%		49.0%$49.98M
48—Park Avenue Collateralized Notes Co., Llc, 3.950%, 10/20/2026 3.95 2026-10-20
0.31%		49.3%$49.99M
49—Toronto Dominion Bank, 4.170%, 12/18/2026 4 2026-12-18
0.31%		49.6%$50.02M
50—Toronto Dominion Bank, 4.170%, 1/4/2027 4 2027-01-04
0.31%		49.9%$50.03M
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PRSXX Mutual Fund All Holdings

PRSXX holdings total 247 positions. The top 10 holdings account for 24.9% of the fund, led by Xero Ord Shs At Xasx at 3.0%, Mizuho Securities Usa Llc, 1.770%, 2/4/2020 at 3.0%, Wells Fargo Securities Llc,0.630%, 4/5/2021 at 3.0%.

PRSXX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets.

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