PTRXX Mutual Fund

PTRXX Mutual Fund

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Showing the top 10 of 347 holdings · as of Jan 30, 2026
Top 10 weight
24.00%
PTRXX top 10 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
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PTRXX Mutual Fund Top Holdings

PTRXX holdings top 10 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.