Showing top 50 of 271 holdings · as of Aug 31, 2026
SPRXX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
1
Debt
Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp
4.31%
4.3%
$5.92B
2
—
Sumitomo Mitsui Banking Corporation 09/01/2026
3.91%
8.2%
$5.37B
3
—
B 9/8/26 Govt
3.51%
11.7%
$4.82B
4
—
Us T Bill Zcp 09/15/26
3.40%
15.1%
$4.67B
5
Debt
Treasury Bill Sep 03, 2026
3.28%
18.4%
$4.51B
6
Debt
Treasury Bill9/29/2026
3.11%
21.5%
$4.28B
7
Debt
Treasury Bill 0 20260922
2.85%
24.4%
$3.91B
8
Debt
U.S. Treasury Bills 2026-09-01
2.83%
27.2%
$3.89B
9
Debt
Fixed Income Clearing Corp - Bnp Bnp Fig T Rp
2.34%
29.5%
$3.21B
10
Debt
Fixed Income Clearing Corp - Bony Bny Fig M Rp
2.14%
31.7%
$2.93B
11
Debt
Treasury Bill
1.97%
33.7%
$2.71B
12
—
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.96%
35.6%
$2.70B
13
Debt
Treasury Bill 0.0 24-September-2026
1.94%
37.6%
$2.67B
14
Debt
Treasury Bill Sep 10, 2026
1.75%
39.3%
$2.40B
15
Debt
United States Treasury Bills 0%
1.70%
41.0%
$2.33B
16
Debt
Treasury Bill Oct 01, 2026
1.45%
42.5%
$1.99B
17
Debt
Fixed Income Clearing Corp - Goldman Gs Fig T Rp
1.43%
43.9%
$1.97B
18
Debt
Fixed Income Clearing Corp - State Street Bank Ssb Fit T Rp
1.33%
45.2%
$1.83B
19
Debt
Fixed Income Clearing Corp - Cibc Cib Fid T Rp
1.22%
46.4%
$1.68B
20
Debt
Fixed Income Clearing Corp - Barclays Barc Fig T Rp
1.13%
47.6%
$1.56B
21
Debt
Fixed Income Clearing Corp - Nomura Nom Fig T Rp
1.12%
48.7%
$1.54B
22
Debt
Rbc Dominion Securities Inc Ficash Mi
1.09%
49.8%
$1.49B
23
Debt
JPMorgan Securities Llc Jpm N *A Rp Obfr01+
1.01%
50.8%
$1.39B
24
—
Royal Bank Of Canada Toronto Royal Bank Of Can Toronto (Td) Td 3.69% 09/01/ 09/01/2026
1.01%
51.8%
$1.38B
25
Debt
Fixed Income Clearing Corp - JPMorgan Jpm Fig T Rp
0.99%
52.8%
$1.36B
26
Debt
JPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.98%
53.8%
$1.34B
27
Debt
JPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.98%
54.7%
$1.34B
28
—
B 10/13/26 Govt
0.97%
55.7%
$1.34B
29
—
B 10/20/26 Govt
0.97%
56.7%
$1.33B
30
—
B 10/27/26 Govt
0.96%
57.6%
$1.33B
31
Debt
Citigroup Global Capital Markets Inc Citigr N A Rp Obfr01+
0.94%
58.6%
$1.29B
32
Debt
JPMorgan Securities Llc Jpm N *A Rp Obfr01+
0.87%
59.4%
$1.20B
33
Debt
Fixed Income Clearing Corp - Ing Ing Fig M Rp
0.81%
60.3%
$1.11B
34
Debt
Fixed Income Clearing Corp - Mizuho Miz Fig M Rp
0.76%
61.0%
$1.04B
35
Debt
Fixed Income Clearing Corp - Credit Agricole Cag Fid G Rp
0.75%
61.8%
$1.04B
36
Debt
Fixed Income Clearing Corp - Credit Agricole Cag Fid G Rp
0.75%
62.5%
$1.03B
37
Debt
Smbc Nikko Securities America Inc Nikko G T Rp
0.73%
63.2%
$996.54M
38
Debt
Fixed Income Clearing Corp - Northern Trust Ntc Fit T Rp
0.67%
63.9%
$916.00M
39
—
Barclays Bank Plc (Ccp Fdg) Ycp .0387 09/08/2026
0.65%
64.6%
$892.27M
40
Debt
JPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.65%
65.2%
$895.00M
41
Debt
JPMorgan Securities Llc Jpm N *A Rp Obfr01+
0.65%
65.9%
$899.00M
42
Debt
Ing Bank Nv Ing Bank Nv (Td) Td
0.57%
66.4%
$784.00M
43
Debt
Fixed Income Clearing Corp - Credit Agricole Cag Fig G Rp
0.53%
67.0%
$730.00M
44
Debt
Fixed Income Clearing Corp - Credit Agricole Cag Fig G Rp
0.53%
67.5%
$731.00M
45
Debt
Citigroup Global Capital Markets Inc Citigr N A Rp Obfr01+
0.49%
68.0%
$676.00M
46
Debt
Fixed Income Clearing Corp - Natixis Nat Fid T Rp
0.47%
68.5%
$640.00M
47
Debt
Fixed Income Clearing Corp - State Street Bank Ssb Fig M Rp
0.44%
68.9%
$607.00M
48
Debt
Abn Amro Bank Nv Abn G T Rp
0.40%
69.3%
$546.00M
49
Debt
Rbc Financial Group Rbcny G *G Rp
0.38%
69.7%
$521.00M
50
Debt
Bank Of Nova Scotia Toronto Branch Bnstr N A Rp
0.38%
70.1%
$520.00M
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SPRXX Mutual Fund All Holdings
SPRXX holdings total 271 positions. The top 10 holdings account for 31.7% of the fund, led by Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 at 4.3%, Sumitomo Mitsui Banking Corporation 09/01/2026 at 3.9%, B 9/8/26 Govt at 3.5%.
SPRXX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 0.0%.
SPRXX sectors provide a detailed breakdown. SPRXX overlap shows how holdings compare to other funds in your portfolio.