PRTXX Mutual Fund

PRTXX Mutual Fund

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Showing top 44 of 44 holdings · as of Mar 31, 2026
PRTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Bnym Treasury Repo 3.6600 20260401 3.660000%
20.16%		20.2%$2.86B--
2DebtFixed Income Clearing Ssbt Treasury Repo 3.6600 20260401 3.660000%
12.04%		32.2%$1.71B--
3DebtRoyal Bank Of Canada Ny Treasury Repo 3.6400 20260402 3.640000%
6.57%		38.8%$932.00M--
4DebtJPMorgan Sec Llc Treasury Repo 3.6600 20260401 3.660000%
5.83%		44.6%$827.00M--
5DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
4.59%		49.2%$650.56MFinancialsDiversified Financial Services
6DebtRoyal Bank Of Canada Ny Treasury Repo 3.6700 20260401 3.670000%
3.91%		53.1%$555.00M--
7DebtFixed Income Clearing Bnym Treasury Repo 3.6800 20260401 3.680000%
3.67%		56.8%$520.00M--
8DebtUs Treasury NoteFinancials · Diversified Financial Services
3.43%		60.2%$486.50MFinancialsDiversified Financial Services
9DebtTreasury Bill 0% May 21, 2026
2.63%		62.8%$373.11M--
10DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.61%		65.4%$370.35MFinancialsDiversified Financial Services
11DebtWells Fargo Securities Treasury Repo 3.6600 20260401 3.660000%
2.48%		67.9%$352.00M--
12DebtCitigroup Glbl Mkt Inc Treasury Repo 3.6600 20260401 3.660000%
2.40%		70.3%$340.00M--
13DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
2.31%		72.6%$327.46MFinancialsBanks
14DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
2.12%		74.8%$300.91MFinancialsDiversified Financial Services
15DebtTreasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services
1.54%		76.3%$218.98MFinancialsDiversified Financial Services
16DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
1.48%		77.8%$209.98MFinancialsCapital Markets
17DebtUs Treasury N/BFinancials · Capital Markets
1.34%		79.1%$189.96MFinancialsCapital Markets
18DebtHsbc Sec Usa Inc Treasury Repo 3.6600 20260401 3.660000%
1.30%		80.4%$184.00M--
19DebtRbc Ds Treasury Repo 3.6600 20260401 3.660000%
1.30%		81.7%$184.00M--
20—United 4.125% 06/26Financials · Diversified Financial Services
1.27%		83.0%$180.14MFinancialsDiversified Financial Services
21DebtBank Of America Sec Treasury Repo 3.6600 20260401 3.660000%
1.17%		84.2%$166.00M--
22DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.13%		85.3%$160.57MFinancialsBanks
23DebtUnited States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks
1.07%		86.4%$152.33MFinancialsBanks
24DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.06%		87.4%$150.04MFinancialsDiversified Financial Services
25DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.06%		88.5%$150.20MFinancialsCapital Markets
26DebtTd Securities Usa Llc Treasury Repo 3.6600 20260401 3.660000%
1.06%		89.5%$150.00M--
27DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.06%		90.6%$150.20M--
28DebtU S Treasury Note - 0.88% (30/06/2026)Financials · Diversified Financial Services
0.94%		91.5%$134.04MFinancialsDiversified Financial Services
29DebtCredit Agricole Treasury Repo 3.6400 20260402 3.640000%
0.82%		92.4%$117.00M--
30DebtUs Treasury N/B 0.75 5/26Financials · Diversified Financial Services
0.81%		93.2%$114.42MFinancialsDiversified Financial Services
31DebtCitigroup Glbl Mkt Inc Treasury Repo 3.6500 20260810 3.650000% 2026-08-10
0.63%		93.8%$90.00M--
32DebtCitigroup Glbl Mkt Inc Treasury Repo 3.6900 20260624 3.690000% 2026-06-24
0.60%		94.4%$85.00M--
33DebtCredit Agricole Treasury Repo 3.6600 20260401 3.660000%
0.60%		95.0%$84.76M--
34—Us Tsy Frn 01/31/28 Govt
0.60%		95.6%$84.98M--
35DebtCitigroup Glbl Mkt Inc Treasury Repo 3.6700 20260618 3.670000% 2026-06-18
0.56%		96.1%$80.00M--
36DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.54%		96.7%$76.87MFinancialsDiversified Financial Services
37DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
0.53%		97.2%$75.16MFinancialsBanks
38DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.49%		97.7%$69.97MFinancialsCapital Markets
39DebtBnp Paribas Paris Treasury Repo 3.6300 20260402 3.630000%
0.49%		98.2%$70.00M--
40DebtBank Of America Sec Treasury Repo 3.6500 20270312 3.650000%
0.49%		98.7%$70.00M--
41DebtBank Of Montreal Treasury Repo 3.6600 20260401 3.660000%
0.26%		98.9%$37.00M--
42DebtBank Of America Sec Treasury Repo 3.6900 20261117 3.690000%
0.25%		99.2%$35.00M--
43DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.24%		99.4%$33.95MFinancialsDiversified Financial Services
44DebtGoldman Sachs Group Inc/The Repo 2.7500 20260401 2.750000%
0.11%		99.5%$15.04M--
Not reported for this fund: shares, share changes.

PRTXX Mutual Fund All Holdings

PRTXX holdings total 45 positions. The top 10 holdings account for 65.4% of the fund, led by Fixed Income Clearing Bnym Treasury Repo 3.6600 20260401 3.660000% at 20.2%, Fixed Income Clearing Ssbt Treasury Repo 3.6600 20260401 3.660000% at 12.0%, Royal Bank Of Canada Ny Treasury Repo 3.6400 20260402 3.640000% at 6.6%.

PRTXX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Financials at 28.6%.

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