PTRXX Mutual Fund

PTRXX Mutual Fund

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Showing top 50 of 212 holdings · as of Jul 31, 2026
PTRXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Wells Fargo Securities Llc,0.630%, 4/5/2021
4.10%		4.1%$4.23B
2DebtParibas Repo 2.24% 2022-09-01
3.87%		8.0%$4.00B
3DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
3.87%		11.8%$4.00B
4DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
2.86%		14.7%$2.95B
5—Mizuho Securities Usa Llc, 1.770%, 2/4/2020
2.29%		17.0%$2.36B
6
XRO
Xero Ord Shs At Xasx
2.08%		19.1%$2.15B
7—Credit Agricole S.A., 3.120%, 10/7/2022
1.48%		20.6%$1.52B
8DebtBarclays Bank Plc Repo 0.050000%
1.45%		22.0%$1.50B
9—Barclays Capital, Inc. 5.04% 2023-07-03
1.26%		23.3%$1.30B
10—Mufg Securities Americas Inc. 4.47% 2023-01-03
1.11%		24.4%$1.15B
11DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
1.07%		25.4%$1.10B
12DebtSociete Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-05
0.97%		26.4%$1.00B
13—Abn Amro Bank Nv, 3.650%, 8/6/2026
0.97%		27.4%$1.00B
14—Royal Bank Of Canada, 0.210%, 7/7/2022
0.87%		28.3%$901.85M
15DebtCredit Agricole Corporate and Investment Bank, Repo, 1.580%, 2/3/2020
0.87%		29.1%$900.00M
16—Ing Bank N.V., 3.910%, 12/17/2026
0.83%		29.9%$856.47M
17—Abn Amro Bank Nv, 3.670%, 8/3/2026
0.82%		30.8%$850.00M
18—Ing Ficial Markets Llc, 1.680%, 2/3/2020
0.76%		31.5%$785.00M
19—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
0.73%		32.3%$750.00M
20—Bmo Capital Markets Corp., 1.680%, 2/14/2020
0.68%		32.9%$700.00M
21—National Bank Of Canada, Montreal 5.46% 2024-01-29
0.66%		33.6%$677.18M
22—Royal Bank Of Canada (New York Bra 144A6/15/2027
0.59%		34.2%$606.74M
23—Societe Generale, Paris, 1.690%, 2/3/2020
0.58%		34.8%$600.00M
24DebtTeva Pharmaceutical Finance Netherlands Ii Bv
0.58%		35.3%$595.00M
25—Eli Lilly & Co., 5.350%, 1/18/2024
0.57%		35.9%$584.41M
26—Standard Chartered Bank 3.2% 2022-10-06
0.53%		36.4%$550.00M
27—Toyota Motor Credit Corp., 4.120%, 12/9/2026 4.1 2026-12-09
0.49%		36.9%$510.10M
28—Truist Bank, 3.950%, 10/16/2026
0.47%		37.4%$490.06M
29—Bank Of America N.a.,0.190%, 2/4/2021
0.46%		37.9%$474.16M
30—Ing (U.S.) Funding Llc, 3.920%, 2/2/2027
0.46%		38.3%$469.95M
31DebtToyota Motor
0.44%		38.8%$449.95M
32—Wells Fargo Bank, N.A., 5.150%, 2/13/2025
0.44%		39.2%$449.44M
33—Wells Fargo Bank, N.A., 4.040%, 4/9/2027 4.04 2027-04-09
0.44%		39.6%$450.30M
34—Canadian Imperial Bank Of Commerce,0.270%, 1/4/2022
0.43%		40.1%$439.66M
35—Bank Of Nova Scotia, Toronto,0.250%, 10/7/2021
0.41%		40.5%$424.22M
36—Mufg Bank Ltd., 3.860%, 8/27/2026
0.41%		40.9%$425.04M
37—Sumitomo Mitsui Trust Bank Ltd., 1.900%, 3/26/2020
0.41%		41.3%$425.03M
38—Toronto Dominion Bank, 2.100%, 2/6/2020
0.41%		41.7%$424.19M
39—Sumitomo Mitsui Banking Corp. 4.8% 2023-04-03
0.41%		42.1%$425.00M
40DebtTd Ecurities (Usa) Llc, Repo, 1.590%, 2/3/2020
0.41%		42.5%$425.00M
41—Bank Of Montreal, 4.080%, 4/8/2027 4.08 2027-04-08
0.40%		42.9%$410.10M
42—Ing Bank Nv 3.910000%
0.40%		43.3%$408.00M
43—Bpce Sa, 1.950%, 3/26/2020
0.39%		43.7%$398.86M
44—Bank Of Montreal, 4.070%, 7/7/2027
0.39%		44.1%$400.03M
45—Standard Chartered Bank, 3.890%, 10/16/2026
0.39%		44.5%$400.00M
46—Toronto Dominion Bank, 4.170%, 12/18/2026 4 2026-12-18
0.39%		44.9%$405.08M
47—Toyota Motor Credit Corp 3.970000%
0.39%		45.3%$400.04M
48—Toronto Dominion Bank, 4.170%, 1/4/2027 4 2027-01-04
0.34%		45.6%$350.10M
49—Toronto Dominion Bank, 4.040%, 5/24/2027 4.04 2027-05-24
0.34%		46.0%$350.23M
50—Toyota Motor Credit Corp., 4.490%, 8/18/2026
0.34%		46.3%$350.02M
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PTRXX Mutual Fund All Holdings

PTRXX holdings total 347 positions. The top 10 holdings account for 24.4% of the fund, led by Wells Fargo Securities Llc,0.630%, 4/5/2021 at 4.1%, Paribas Repo 2.24% 2022-09-01 at 3.9%, Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 3.9%.

PTRXX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets.

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