PRYXX Mutual Fund

PRYXX Mutual Fund

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Showing top 18 of 18 holdings · as of Apr 30, 2026
PRYXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
11.52%		11.5%$27.75M--
2
BNS
Bank Of Nova Scotia 2026-05-01
10.00%		21.5%$24.10M--
3DebtEntergy Louisiana Llc
10.00%		31.5%$24.10M--
4—Bank Of America 2026-05-01
10.00%		41.5%$24.10M--
5DebtTreasury Bill Jun 04, 2026
5.79%		47.3%$13.95M--
6DebtTreasury Bill Jul 23, 2026
5.76%		53.1%$13.88M--
7DebtTreasury Bill 0% May 28, 2026
5.59%		58.7%$13.46M--
8—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
5.58%		64.2%$13.45M--
9DebtTreasury Bill 06/26 0.00000
5.37%		69.6%$12.94M--
10—Purchased Chf / Sold Usd
5.00%		74.6%$12.05M--
11
TD
Toronto Dominion Bank 2026-05-01
5.00%		79.6%$12.05M--
12DebtTreasury BillFinancials · Diversified Financial Services
4.15%		83.8%$9.99MFinancialsDiversified Financial Services
13DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
4.15%		87.9%$10.01MFinancialsDiversified Financial Services
14—B 5/12/26 Govt
4.15%		92.1%$9.99M--
15DebtTreasury Bill 0% May 05, 2026
3.53%		95.6%$8.50M--
16DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
2.08%		97.7%$5.00MFinancialsDiversified Financial Services
17—B 05/26/26 Govt
2.07%		99.7%$4.99M--
18DebtTreasury Bill 0% May 21, 2026
0.41%		100.2%$998.0K--
Not reported for this fund: shares, share changes.

PRYXX Mutual Fund All Holdings

PRYXX holdings total 18 positions. The top 10 holdings account for 74.6% of the fund, led by BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 11.5%, Bank Of Nova Scotia 2026-05-01 at 10.0%, Entergy Louisiana Llc 4.75% 9/15/2052 at 10.0%.

PRYXX portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets. The largest sector exposure is Financials at 10.4%.

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