PSFXX Mutual Fund

PSFXX Mutual Fund

See how much of PSFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 283 holdings · as of Aug 31, 2026
PSFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Sep 03, 2026
2.96%		3.0%$5.85B--
2—Bnp Paribas Sa
2.27%		5.2%$4.50B--
3—Hsbc Securities Usa, Inc.
2.17%		7.4%$4.30B--
4DebtTreasury Bill
1.98%		9.4%$3.92B--
5DebtTreasury Bill Dec 24, 2026
1.76%		11.1%$3.48B--
6DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.57%		12.7%$3.12BFinancialsDiversified Financial Services
7—Wells Fargo Securities Llc
1.52%		14.2%$3.00B--
8—JPMorgan Securities Llc
1.52%		15.8%$3.00B--
9—Nomura Securities International, Inc.
1.52%		17.3%$3.00B--
10—B 12/15/26 Govt 2026-12-15
1.44%		18.7%$2.86B--
11—Fixed Income Clearing Corporation - Bny
1.39%		20.1%$2.75B--
12—Deutsche Bank Ag
1.39%		21.5%$2.75B--
13—JPMorgan Securities Llc
1.36%		22.9%$2.68B--
14DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.30%		24.2%$2.58B--
15—Fixed Income Clearing Corporation - Ssb
1.26%		25.4%$2.50B--
16
RY
Royal Bank Of Canada
1.21%		26.6%$2.40B--
17DebtTreasury Bill 0% Jan 21, 2027
1.14%		27.8%$2.25B--
18—Wells Fargo Securities Llc
1.14%		28.9%$2.25B--
19—Barclays Bank Plc
1.11%		30.0%$2.20B--
20—Mizuho Securities Usa Llc
1.06%		31.1%$2.10B--
21DebtTreasury Bill 20270114
1.02%		32.1%$2.01B--
22—Mizuho Securities Usa Llc
0.99%		33.1%$1.97B--
23DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.98%		34.1%$1.94BFinancialsDiversified Financial Services
24DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.98%		35.0%$1.93BFinancialsCapital Markets
25—Citigroup Global Markets, Inc.
0.96%		36.0%$1.90B--
26DebtTreasury Bill 0% Mar 18, 2027
0.94%		36.9%$1.85B--
27DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.94%		37.9%$1.86B--
28DebtTreasury Bill 12/31/2026
0.93%		38.8%$1.84B--
29—JPMorgan Securities Llc
0.93%		39.7%$1.84B--
30—Mufg Securities Americas, Inc.
0.93%		40.7%$1.84B--
31DebtTreasury Bill 20261217
0.81%		41.5%$1.59B--
32DebtTreasury Bill Sep 10, 2026
0.80%		42.3%$1.58B--
33—Barclays Capital, Inc.
0.76%		43.0%$1.50B--
34DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.74%		43.8%$1.47BFinancialsBanks
35—Barclays Bank Plc
0.73%		44.5%$1.45B--
36—Wells Fargo Securities Llc
0.72%		45.2%$1.42B--
37DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.71%		45.9%$1.40BFinancialsDiversified Financial Services
38DebtTreasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks
0.70%		46.6%$1.38BFinancialsBanks
39DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.69%		47.3%$1.36BFinancialsDiversified Financial Services
40—Federal Home Loan Banks 3.500000% 01/11/2027
0.68%		48.0%$1.34B--
41DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.66%		48.7%$1.30BFinancialsCapital Markets
42—Wells Fargo Securities Llc
0.63%		49.3%$1.25B--
43—Citigroup Global Markets, Inc.
0.63%		49.9%$1.25B--
44—Bank Of America Securities, Inc.
0.63%		50.6%$1.25B--
45—Barclays Bank Plc
0.62%		51.2%$1.24B--
46—Credit Agricole Corporate & Investment Bank Sa
0.61%		51.8%$1.20B--
47DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.57%		52.4%$1.13B--
48—Nomura Securities International, Inc.
0.57%		52.9%$1.13B--
49—Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028
0.56%		53.5%$1.10B--
50—Fixed Income Clearing Corporation - Bny
0.56%		54.0%$1.10B--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 233 holdings of PSFXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PSFXX Mutual Fund All Holdings

PSFXX holdings total 564 positions. The top 10 holdings account for 18.7% of the fund, led by Treasury Bill Sep 03, 2026 at 3.0%, Bnp Paribas Sa at 2.3%, Hsbc Securities Usa, Inc. at 2.2%.

PSFXX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 10.2%.

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