PTRXX Mutual Fund

PTRXX Mutual Fund

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Showing top 50 of 227 holdings · as of Jan 30, 2026
PTRXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
3.86%		3.9%$4.00B
2DebtCitigroup Repo 5.3% 2024-07-01
3.52%		7.4%$3.65B
3DebtParibas Repo 2.24% 2022-09-01
2.55%		9.9%$2.65B
4—Wells Fargo Securities Llc,0.630%, 4/5/2021
2.41%		12.3%$2.50B
5DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
2.41%		14.8%$2.50B
6—Mizuho Securities Usa Llc, 1.770%, 2/4/2020
2.16%		16.9%$2.24B
7—Sumitomo Mitsui Banking Corp. 4.8% 2023-04-03
1.93%		18.8%$2.00B
8DebtGoldman Sachs & Co., Repo, 1.580%, 2/3/2020
1.93%		20.8%$2.00B
9
XRO
Xero Ord Shs At Xasx
1.76%		22.5%$1.82B
10—Credit Agricole S.A., 3.120%, 10/7/2022
1.47%		24.0%$1.52B
11—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
1.45%		25.4%$1.50B
12—Kreditanstalt Fuer Wiederaufbau 0.875 2039-07-04
1.35%		26.8%$1.40B
13DebtFixed Inc Clearing Corp.Repo
0.96%		27.8%$1.00B
14DebtRbc Dominion Securities Inc., Repo, 3.830%, 1/2/2026 3.8 2026-01-02
0.96%		28.7%$1.00B
15—Standard Chartered Bank 3.2% 2022-10-06
0.96%		29.7%$1.00B
16—Caisse D'Amortissement De La Dette Sociale (CADes), 0.500%, 5/3/2022
0.82%		30.5%$846.71M
17—Bmo Capital Markets Corp., 1.680%, 2/14/2020
0.67%		31.2%$700.00M
18—Royal Bank Of Canada, 0.210%, 7/7/2022
0.61%		31.8%$633.56M
19DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
0.59%		32.4%$616.00M
20DebtBarclays Bank Plc Repo 0.050000%
0.58%		33.0%$600.00M
21—Societe Generale, Paris, 1.690%, 2/3/2020
0.58%		33.5%$600.00M
22DebtBofa Securities, Inc., Repo, 4.750%, 4/3/2023
0.53%		34.1%$550.00M
23—National Bank Of Canada, 4.630%, 4/1/2026
0.53%		34.6%$550.20M
24—Toyota Motor Credit Corp., 4.120%, 12/9/2026 4.1 2026-12-09
0.49%		35.1%$510.41M
25—Mufg Securities Americas Inc. 4.47% 2023-01-03
0.48%		35.6%$500.00M
26—Bank Of America N.a.,0.190%, 2/4/2021
0.48%		36.0%$501.11M
27—Barclays Capital, Inc. 5.04% 2023-07-03
0.48%		36.5%$500.00M
28—Canadian Imperial Bank Of Commerce, 4.470%, 7/13/2026
0.44%		37.0%$455.35M
29—National Bank Of Canada, Montreal 5.46% 2024-01-29
0.44%		37.4%$458.98M
30—Bpce Sa, 1.950%, 3/26/2020
0.43%		37.8%$446.02M
31—Bank Of America N.A., 5.600%, 10/26/2023
0.43%		38.3%$450.16M
32—Bank Of Nova Scotia, Toronto, 0.230%, 5/5/2022
0.43%		38.7%$449.02M
33—Canadian Imperial Bank Of Commerce,0.270%, 1/4/2022
0.42%		39.1%$440.20M
34—Mizuho Bank Ltd.,0.150%, 4/29/2021
0.41%		39.5%$425.02M
35—Nrw.Bank, 3.875%, 4/8/2026 3.87 2026-04-08
0.41%		39.9%$430.51M
36—Sumitomo Mitsui Trust Bank Ltd., 1.900%, 3/26/2020
0.41%		40.3%$423.59M
37—Toronto Dominion Bank, 4.170%, 12/18/2026 4 2026-12-18
0.39%		40.7%$405.30M
38—Truist Bank, 4.050%, 2/10/2026 4 2026-02-10
0.39%		41.1%$400.04M
39DebtTd Ecurities (Usa) Llc, Repo, 1.590%, 2/3/2020
0.39%		41.5%$400.00M
40—J.P. Morgan Securities Llc, 3.930%, 10/2/2026 3.93 2026-10-02
0.39%		41.9%$400.00M
41—Chesham Finance Llc Series Iii, 1.620%, 2/6/2020
0.38%		42.3%$394.84M
42—Bank Of Montreal, 4.050%, 1/5/2027 4.05 2027-01-05
0.37%		42.6%$385.08M
43—Canadian Imperial Bank Of Commerce 4.740000% 04/09/2026
0.37%		43.0%$380.26M
44—Toronto Dominion Bank, 4.210%, 5/13/2026
0.36%		43.4%$369.52M
45—Truist Bank, 3.790%, 5/12/2026 3.79 2026-05-12
0.35%		43.7%$360.00M
46—Wells Fargo Bank, N.A., 5.150%, 2/13/2025
0.35%		44.1%$358.61M
47—Toronto Dominion Bank, 2.100%, 2/6/2020
0.34%		44.4%$350.38M
48—Toronto Dominion Bank, 4.170%, 1/4/2027 4 2027-01-04
0.34%		44.8%$350.25M
49—Toyota Motor Credit Corp., 4.490%, 8/18/2026
0.34%		45.1%$350.21M
50—Bank Of Montreal, 4.100%, 4/8/2026 4.1 2026-04-08
0.34%		45.4%$350.00M
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PTRXX Mutual Fund All Holdings

PTRXX holdings total 347 positions. The top 10 holdings account for 24.0% of the fund, led by Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 3.9%, Citigroup Repo 5.3% 2024-07-01 at 3.5%, Paribas Repo 2.24% 2022-09-01 at 2.5%.

PTRXX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 0.2%.

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