PRSXX Mutual Fund

PRSXX Mutual Fund

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Showing the top 10 of 247 holdings · as of Jul 31, 2026
Top 10 weight
35.57%
PRSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
14.42%		14.4%$2.50B
2—Mizuho Securities Usa Llc, 1.770%, 2/4/2020
3.46%		17.9%$600.50M
3
XRO
Xero Ord Shs At Xasx
3.01%		20.9%$521.25M
4DebtIng Repo 0.050000%
2.88%		23.8%$500.00M
5DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
2.31%		26.1%$400.00M
6—Societe Generale, Paris, 1.690%, 2/3/2020
2.31%		28.4%$400.00M
7—Abn Amro Bank Nv, 3.650%, 8/6/2026
2.13%		30.5%$370.00M
8—J.P. Morgan Securities Llc, 5.070%, 4/12/2023
1.73%		32.2%$300.00M
9—Bmo Capital Markets Corp., 1.680%, 2/14/2020
1.73%		34.0%$300.00M
10—Credit Agricole S.A., 3.120%, 10/7/2022
1.59%		35.6%$275.00M
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PRSXX Mutual Fund Top Holdings

PRSXX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Citigroup Global Markets, Inc., 2.080%, 2/3/2020 at 14.4%, Mizuho Securities Usa Llc, 1.770%, 2/4/2020 at 3.5%, Xero Ord Shs At Xasx at 3.0%.

PRSXX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets.

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