PRSXX Mutual Fund

PRSXX Mutual Fund

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Showing the top 10 of 248 holdings · as of Sep 30, 2026
Top 10 weight
25.49%
PRSXX top 10 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
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PRSXX Mutual Fund Top Holdings

PRSXX holdings top 10 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.