PRYXX Mutual Fund

PRYXX Mutual Fund

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Showing top 15 of 15 holdings · as of Sep 30, 2026
PRYXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 10/15/26 Govt
13.48%		13.5%$31.45M--
2DebtTreasury Bill 10/20/2026
12.19%		25.7%$28.44M--
3
BAC
Bank Of America
9.95%		35.6%$23.22M--
4
BNS
Bank Of Nova Scotia
9.95%		45.6%$23.22M--
5—Rbc Dominion Securities Inc
9.95%		55.5%$23.22M--
6DebtTreasury Bill 10/06/2026
9.85%		65.4%$22.99M--
7DebtU.S. Treasury Bill 2026-10-22
5.13%		70.5%$11.97M--
8—Toronto Dominion Bank
4.98%		75.5%$11.61M--
9—Toronto Dominion Bank
4.98%		80.5%$11.61M--
10DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
4.29%		84.8%$10.00MFinancialsDiversified Financial Services
11DebtTreasury Bill Oct 08, 2026
3.85%		88.6%$8.99M--
12DebtUnited States Treasury Bill 11/03/2026
3.84%		92.4%$8.97M--
13DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.43%		95.9%$8.00MFinancialsDiversified Financial Services
14DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
3.43%		99.3%$8.01MFinancialsDiversified Financial Services
15DebtTreasury Bill 0 20261105
0.85%		100.2%$1.99M--
Not reported for this fund: shares, share changes.

PRYXX Mutual Fund All Holdings

PRYXX holdings total 15 positions. The top 10 holdings account for 84.8% of the fund, led by B 10/15/26 Govt at 13.5%, Treasury Bill 10/20/2026 at 12.2%, Bank Of America at 9.9%.

PRYXX portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets. The largest sector exposure is Financials at 11.2%.

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