PTRXX Mutual Fund

PTRXX Mutual Fund

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Showing the top 10 of 340 holdings · as of Sep 30, 2026
Top 10 weight
24.20%
PTRXX top 10 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
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PTRXX Mutual Fund Top Holdings

PTRXX holdings top 10 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.