PTRXX Mutual Fund

PTRXX Mutual Fund

NAV$1.00
See how much of PTRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 325 holdings · as of Aug 31, 2026
Top 10 weight
22.01%
PTRXX top 10 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
More holdings · Pro
FundXLS Pro
See the other 315 holdings of PTRXX
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

PTRXX Mutual Fund Top Holdings

PTRXX holdings top 10 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.