PTSXX Mutual Fund

PTSXX Mutual Fund

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Showing the top 10 of 347 holdings · as of Jul 31, 2026
Top 10 weight
24.37%
PTSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Wells Fargo Securities Llc,0.630%, 4/5/2021
4.10%		4.1%$4.23B
2DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
3.87%		8.0%$4.00B
3DebtParibas Repo 2.24% 2022-09-01
3.87%		11.8%$4.00B
4DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
2.86%		14.7%$2.95B
5—Mizuho Securities Usa Llc, 1.770%, 2/4/2020
2.29%		17.0%$2.36B
6
XRO
Xero Ord Shs At Xasx
2.08%		19.1%$2.15B
7—Credit Agricole S.A., 3.120%, 10/7/2022
1.48%		20.6%$1.52B
8DebtBarclays Bank Plc Repo 0.050000%
1.45%		22.0%$1.50B
9—Barclays Capital, Inc. 5.04% 2023-07-03
1.26%		23.3%$1.30B
10—Mufg Securities Americas Inc. 4.47% 2023-01-03
1.11%		24.4%$1.15B
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PTSXX Mutual Fund Top Holdings

PTSXX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Wells Fargo Securities Llc,0.630%, 4/5/2021 at 4.1%, Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 3.9%, Paribas Repo 2.24% 2022-09-01 at 3.9%.

PTSXX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets.

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