PRSXX Mutual Fund

NAV$1.00
Showing 10 of 247 holdings(as of Apr 30, 2026)Top 10 Weight: 24.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XRO:AUBnp Paribas Sa, 1.710%, 2/3/20203.05%-$500.00M-UnknownUnknown
2-Mizuho Securities Usa Llc, 1.770%, 2/4/20203.05%-$499.00M-OtherOther
3-Wells Fargo Securities Llc,0.630%, 4/5/20213.05%-$500.00MProProPro
4-Standard Chartered Bank 3.2% 2022-10-063.05%-$500.00MProProPro
5-Citigroup Global Markets, Inc., Repo, 1.580%, 2/3/20203.05%-$500.00MProProPro
6-Societe Generale, Paris, 1.690%, 2/3/20202.44%-$400.00MProProPro
7-Ing Repo 0.050000%1.83%-$300.00MProProPro
8-J.P. Morgan Securities Llc, 5.070%, 4/12/20231.83%-$300.00MProProPro
9-Bmo Capital Markets Corp., 1.680%, 2/14/20201.83%-$300.00MProProPro
10-Credit Agricole S.A., 3.120%, 10/7/20221.68%-$275.00MProProPro
See the other 237 holdings of PRSXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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PRSXX Mutual Fund Top Holdings

PRSXX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Bnp Paribas Sa, 1.710%, 2/3/2020 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. The largest sector exposure is Other at 63.4%.

PRSXX sector allocation provides a detailed breakdown. PRSXX overlap tool shows how holdings compare to other funds in your portfolio.