PTRXX Mutual Fund

PTRXX Mutual Fund

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Showing top 50 of 220 holdings · as of Aug 31, 2026
PTRXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
5.31%		5.3%$5.50B
2DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
3.86%		9.2%$4.00B
3—Mizuho Securities Usa Llc, 1.770%, 2/4/2020
2.47%		11.6%$2.56B
4—Wells Fargo Securities Llc,0.630%, 4/5/2021
2.41%		14.1%$2.50B
5
XRO
Xero Ord Shs At Xasx
1.69%		15.7%$1.75B
6—Credit Agricole S.A., 3.120%, 10/7/2022
1.47%		17.2%$1.52B
7—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
1.45%		18.7%$1.50B
8—Abn Amro Bank Nv, 3.650%, 9/8/2026
1.45%		20.1%$1.50B
9—Abn Amro Bank Nv, 3.650%, 9/3/2026
1.01%		21.1%$1.05B
10—Nederlandse Waterschapsbank Nv, 3.660%, 9/3/2026
0.89%		22.0%$924.72M
11—Royal Bank Of Canada, 0.210%, 7/7/2022
0.87%		22.9%$904.81M
12—Ing Ficial Markets Llc, 1.680%, 2/3/2020
0.85%		23.7%$885.00M
13—Ing Bank Nv 0.000000%
0.83%		24.6%$859.49M
14DebtBofa Securities, Inc., Repo, 4.750%, 4/3/2023
0.77%		25.3%$800.00M
15—Natixis Financial Products Llc 1.560
0.72%		26.1%$750.00M
16—Bmo Capital Markets Corp., 1.680%, 2/14/2020
0.72%		26.8%$750.00M
17—Sumitomo Mitsui Banking Corp. 4.8% 2023-04-03
0.72%		27.5%$750.00M
18—Ing (U.S.) Funding Llc, 3.920%, 2/16/2027
0.69%		28.2%$710.01M
19—Royal Bank Of Canada, 3.690%, 9/1/2026
0.68%		28.9%$700.00M
20—National Bank Of Canada, Montreal 5.46% 2024-01-29
0.66%		29.5%$679.59M
21—Royal Bank Of Canada (New York Bra 144A6/15/2027
0.59%		30.1%$608.85M
22—Societe Generale, Paris, 1.690%, 2/3/2020
0.58%		30.7%$600.00M
23—Toyota Motor Credit Corp., 4.120%, 12/9/2026 4.1 2026-12-09
0.49%		31.2%$510.05M
24DebtBarclays Bank Plc Repo 0.050000%
0.48%		31.7%$500.00M
25—Bng Bank N.V.,0.140%, 5/4/2021
0.48%		32.1%$499.95M
26—Mufg Bank Ltd., 3.930%, 11/18/2026
0.48%		32.6%$500.04M
27—Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020
0.48%		33.1%$497.00M
28—Ontario, Province Of, 4.020%, 4/2/2026
0.48%		33.6%$499.80M
29—Svenska Handelsbanken Ab, 3.930%, 5/7/2027
0.48%		34.1%$500.00M
30—Bank Of Montreal 5.07% 2023-07-20
0.48%		34.5%$500.00M
31—Mufg Securities Americas Inc. 4.47% 2023-01-03
0.48%		35.0%$500.00M
32DebtCredit Agricole Corporate and Investment Bank, Repo, 1.580%, 2/3/2020
0.48%		35.5%$500.00M
33—Standard Chartered Bank 1.7% 2022-07-07
0.48%		36.0%$500.00M
34—Abn Amro Bank Nv, 3.650%, 9/4/2026
0.48%		36.5%$500.00M
35—Truist Bank, 3.950%, 10/16/2026
0.47%		36.9%$490.02M
36—Bpce Sa, 1.950%, 3/26/2020
0.46%		37.4%$471.30M
37—Bank Of America N.a.,0.190%, 2/4/2021
0.46%		37.8%$474.28M
38—Ing (U.S.) Funding Llc, 3.920%, 2/2/2027
0.45%		38.3%$470.03M
39—Caisse Des Depots Et Consignations (cdc), 2.010%, 3/12/2020
0.43%		38.7%$449.26M
40—Toyota Motor Credit Corp. 3.970000% 46430
0.43%		39.2%$449.92M
41—Wells Fargo Bank, N.A., 5.150%, 2/13/2025
0.43%		39.6%$449.43M
42—Wells Fargo Bank, N.A., 4.040%, 4/9/2027 4.04 2027-04-09
0.43%		40.0%$450.32M
43—Canadian Imperial Bank Of Commerce,0.270%, 1/4/2022
0.42%		40.4%$439.81M
44—Bank Of Nova Scotia, Toronto,0.250%, 10/7/2021
0.41%		40.8%$424.21M
45—Sumitomo Mitsui Trust Bank Ltd., 1.900%, 3/26/2020
0.41%		41.3%$424.95M
46—Toronto Dominion Bank, 2.100%, 2/6/2020
0.41%		41.7%$424.12M
47DebtTd Ecurities (Usa) Llc, Repo, 1.590%, 2/3/2020
0.41%		42.1%$425.00M
48—Bank Of Montreal, 4.080%, 4/8/2027 4.08 2027-04-08
0.40%		42.5%$410.06M
49—Ing Bank Nv 3.910000%
0.40%		42.9%$409.44M
50—Truist Bank, 4.020%, 11/30/2026
0.40%		43.3%$410.03M
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PTRXX Mutual Fund All Holdings

PTRXX holdings total 325 positions. The top 10 holdings account for 22.0% of the fund, led by J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 at 5.3%, Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 3.9%, Mizuho Securities Usa Llc, 1.770%, 2/4/2020 at 2.5%.

PTRXX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets.

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