PCEXX ETF

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Showing 10 of 100 holdings(as of Nov 30, 2025)Top 10 Weight: 45.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSVXXFixed Inc Clearing Corp.Repo25.95%-$753.70M••••••••••••••••••••••
2TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 20263.27%-$95.01M••••••••••••••••••••••
3TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20263.00%-$87.02M••••••••••••••••••••••
4TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20262.72%-$79.00M••••••••••••••••••••••
5-Goldman Tri Party Repo Tri Party Repo2.41%-$70.00M••••••••••••••••••••••
6-U.S. Treasury Bill1.78%-$51.68M••••••••••••••••••••••
7-Federal Home Loan Banks 01/02/20261.54%-$44.84M••••••••••••••••••••••
8-U.S. Treasury Bill1.54%-$44.75M••••••••••••••••••••••
9TF 0 07/31/26Us Treasury Frn 07/26 Var1.45%-$42.00M••••••••••••••••••••••
10TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.41%-$40.96M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

PCEXX ETF Top Holdings

PCEXX holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Fixed Inc Clearing Corp.Repo at 25.9%, Treasury Floating Rate Note 5.54% Jan 31, 2026 at 3.3%, Treasury Floating Rate Note 4.75% Oct 31, 2026 at 3.0%.

PCEXX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Other at 49.6%.

PCEXX sector allocation provides a detailed breakdown. PCEXX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 100 holdingsTop 10 Weight: 45.07%
#TickerNameIndustryWeightAllocation
1DSVXXFixed Inc Clearing Corp.RepoUnknown25.95%
2TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 2026Financials3.27%
3TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 2026Financials3.00%
4TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 2026Financials2.72%
5-Goldman Tri Party Repo Tri Party RepoOther2.41%
6-U.S. Treasury BillOther1.78%
7-Federal Home Loan Banks 01/02/2026Other1.54%
8-U.S. Treasury BillOther1.54%
9TF 0 07/31/26Us Treasury Frn 07/26 VarFinancials1.45%
10TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials1.41%
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Holdings Distribution

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