PTRXX Mutual Fund

PTRXX Mutual Fund

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Showing top 50 of 244 holdings · as of Sep 30, 2026
PTRXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01
8.68%		8.7%$9.00B
2—Citigroup Global Markets, Inc. 5.35% 2024-07-09
2.65%		11.3%$2.75B
3—Mizuho Securities Usa Llc, 1.770%, 2/4/2020
2.47%		13.8%$2.56B
4
XRO
Xero Ord Shs At Xasx
1.93%		15.7%$2.00B
5DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
1.93%		17.7%$2.00B
6—Wells Fargo Securities Llc,0.630%, 4/5/2021
1.93%		19.6%$2.00B
7—Credit Agricole S.A., 3.120%, 10/7/2022
1.47%		21.1%$1.52B
8—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
1.21%		22.3%$1.25B
9DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
1.01%		23.3%$1.05B
10—Bofa Securities Inc 3.89% 2026-10-01
0.92%		24.2%$950.00M
11—Sumitomo Mitsui Banking Corp. 4.8% 2023-04-03
0.90%		25.1%$931.78M
12—Royal Bank Of Canada, 0.210%, 7/7/2022
0.88%		26.0%$907.07M
13—Ing Bank N.V., 3.910%, 12/17/2026
0.83%		26.8%$862.21M
14—Bofa Securities Inc 3.89% 2026-10-01
0.77%		27.6%$800.00M
15—Ing (U.S.) Funding Llc, 3.920%, 2/16/2027
0.69%		28.3%$710.10M
16—Bmo Capital Markets Corp., 1.680%, 2/14/2020
0.68%		28.9%$700.00M
17—Bofa Securities Inc 3.89% 2026-10-01
0.68%		29.6%$700.00M
18—National Bank Of Canada
0.66%		30.3%$680.86M
19—Ing Ficial Markets Llc, 1.680%, 2/3/2020
0.66%		30.9%$685.00M
20—Royal Bank Of Canada (New York Bra 144A6/15/2027
0.59%		31.5%$609.73M
21—Societe Generale, Paris, 1.690%, 2/3/2020
0.58%		32.1%$600.00M
22—Westpac Banking Corp. Ltd. 4.2% 2027-09-17
0.55%		32.7%$570.00M
23—Bank of America N.A. 4.23% 2027-10-01
0.53%		33.2%$549.00M
24—Toyota Motor Credit Corp., 4.120%, 12/9/2026 4.1 2026-12-09
0.49%		33.7%$510.02M
25—Natixis Financial Products Llc 1.560
0.48%		34.2%$500.00M
26—Mufg Bank Ltd., 3.930%, 11/18/2026
0.48%		34.6%$500.00M
27—Svenska Handelsbanken Ab, 3.930%, 5/7/2027
0.48%		35.1%$500.00M
28—Truist Bank 4.19% 2027-03-31
0.48%		35.6%$499.00M
29—Bank Of Montreal 5.07% 2023-07-20
0.48%		36.1%$500.00M
30—Mufg Securities Americas Inc. 4.47% 2023-01-03
0.48%		36.6%$500.00M
31—Standard Chartered Bank 1.7% 2022-07-07
0.48%		37.0%$500.00M
32DebtBank Of America N.A., Repo, 1.590%, 2/3/2020
0.48%		37.5%$500.00M
33DebtBarclays Bank Plc Repo 0.050000%
0.48%		38.0%$500.00M
34—Truist Bank, 3.950%, 10/16/2026
0.47%		38.5%$489.97M
35—Bpce Sa
0.46%		38.9%$472.73M
36—Bank Of America N.a.,0.190%, 2/4/2021
0.46%		39.4%$474.06M
37—Ing (U.S.) Funding Llc, 3.920%, 2/2/2027
0.45%		39.8%$470.06M
38—Toyota Motor Credit Corp. 3.970000% 46430
0.43%		40.3%$450.17M
39—Wells Fargo Bank, N.A., 5.150%, 2/13/2025
0.43%		40.7%$448.90M
40—Wells Fargo Bank, N.A., 4.040%, 4/9/2027 4.04 2027-04-09
0.43%		41.1%$450.37M
41—Canadian Imperial Bank Of Commerce,0.270%, 1/4/2022
0.42%		41.6%$439.77M
42—National Bank Of Canada 144A 20270406
0.42%		42.0%$439.72M
43—Canadian Imperial Bank Of Commerce, 0.500%, 12/1/2022
0.41%		42.4%$430.13M
44—Sumitomo Mitsui Trust Bank Ltd., 1.900%, 3/26/2020
0.41%		42.8%$424.76M
45—Toronto Dominion Bank, 2.100%, 2/6/2020
0.41%		43.2%$423.48M
46DebtTd Ecurities (Usa) Llc, Repo, 1.590%, 2/3/2020
0.41%		43.6%$425.00M
47—Bank Of Nova Scotia, Toronto,0.250%, 10/7/2021
0.41%		44.0%$424.04M
48—Bank Of Montreal, 4.080%, 4/8/2027 4.08 2027-04-08
0.40%		44.4%$410.01M
49—Ing Bank Nv 3.910000%
0.40%		44.8%$410.74M
50—National Bank Of Canada 0.000000% 46419
0.40%		45.2%$418.82M
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PTRXX Mutual Fund All Holdings

PTRXX holdings total 340 positions. The top 10 holdings account for 24.2% of the fund, led by Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01 at 8.7%, Citigroup Global Markets, Inc. 5.35% 2024-07-09 at 2.6%, Mizuho Securities Usa Llc, 1.770%, 2/4/2020 at 2.5%.

PTRXX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets.

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