PCEXX Mutual Fund

PCEXX Mutual Fund

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Showing top 50 of 112 holdings · as of Aug 31, 2026
PCEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
23.88%		23.9%$625.96M--
2DebtGoldman Tri Party Repo Tri Party Repo
4.20%		28.1%$110.00M--
3DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.78%		29.9%$46.57M--
4DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.56%		31.4%$41.01MFinancialsDiversified Financial Services
5DebtTreasury Bill 11/12/2026
1.55%		33.0%$40.69M--
6DebtTreasury Bill Oct 01, 2026
1.52%		34.5%$39.88M--
7DebtTreasury Bill 0% Oct 29, 2026
1.52%		36.0%$39.76M--
8DebtU.S. Treasury Bill 2026-10-22
1.52%		37.5%$39.79M--
9DebtTreasury Bill 0 20261105
1.52%		39.1%$39.73M--
10—B 12/3/26 Govt
1.51%		40.6%$39.61M--
11DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.29%		41.9%$33.72M--
12DebtFederal Home Loan Bk Dn
1.26%		43.1%$32.99M--
13DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.15%		44.3%$30.03MFinancialsDiversified Financial Services
14DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.07%		45.3%$27.96M--
15—Federal Home Loan Banks 3.650000%
1.03%		46.4%$27.00M--
16DebtTreasury Bill Sep 03, 2026
1.03%		47.4%$26.99M--
17DebtTreasury Bill Sep 10, 2026
1.03%		48.4%$26.98M--
18—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.03%		49.5%$26.96M--
19DebtTreasury Bill 0.0 24-September-2026
1.03%		50.5%$26.94M--
20DebtU.S. Treasury Bills 2026-09-01
1.03%		51.5%$27.00M--
21—B 9/8/26 Govt
1.03%		52.5%$26.98M--
22—B 9/22/26 Govt
1.03%		53.6%$26.94M--
23DebtTreasury Bill9/29/2026
1.03%		54.6%$26.92M--
24DebtUnited States Treasury Bills 0%
1.03%		55.6%$26.90M--
25—B 10/13/26 Govt
1.03%		56.7%$26.88M--
26DebtUnited States Treasury Bill 12/10/2026
1.02%		57.7%$26.72M--
27DebtUnited States Treasury Bills 0.01%
1.02%		58.7%$26.70M--
28—B 10/20/26 Govt
1.02%		59.7%$26.86M--
29—B 10/27/26 Govt
1.02%		60.7%$26.84M--
30DebtTreasury Bill
0.99%		61.7%$25.90M--
31DebtUnited States Treasury Bill 11/03/2026
0.99%		62.7%$25.83M--
32DebtTreasury Bill 29/12/2026 2026-12-29
0.98%		63.7%$25.67M--
33—Federal Farm Credit Bank 3.701000% 3.701 2026-12-15
0.80%		64.5%$21.00M--
34—Federal Home Loan Banks 3.720000%
0.76%		65.3%$20.00M--
35DebtU.S. Treasury Bills 0 2026-11-10
0.76%		66.0%$19.86M--
36DebtU.S. Treasury Bills 0 2026-11-17
0.76%		66.8%$19.84M--
37DebtTreasury Bill 20261124
0.76%		67.5%$19.83M--
38DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.76%		68.3%$19.81M--
39DebtTreasury Bill
0.75%		69.1%$19.62M--
40DebtTreasury Bill
0.75%		69.8%$19.76M--
41—Federal Home Loan Bank Discount Notes 1.217771% 2022-09-02
0.72%		70.5%$19.00M--
42—Federal Home Loan Banks 3.690000%
0.69%		71.2%$18.00M--
43—Federal Farm Credit Banks 3.730000% 3.73 2026-09-10
0.61%		71.8%$16.00M--
44—Fhlb 20260914
0.57%		72.4%$14.98M--
45—Federal Home Loan Bank Sy 0.00% 2022-09-16
0.57%		73.0%$14.98M--
46DebtFederal Farm Credit Banks Vfac Sofr+
0.57%		73.5%$15.00M--
47DebtFederal Farm Credit System
0.57%		74.1%$15.00M--
48—Federal Home Loan Banks
0.53%		74.6%$13.84M--
49—Federal Home Loan Banks 3.680000%
0.53%		75.2%$14.00M--
50—Federal Home Loan Bank 4.28% 2023-01-04
0.53%		75.7%$13.81M--
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PCEXX Mutual Fund All Holdings

PCEXX holdings total 116 positions. The top 10 holdings account for 40.6% of the fund, led by Fixed Inc Clearing Corp.Repo at 23.9%, Goldman Tri Party Repo Tri Party Repo at 4.2%, U.S. Treasury Bill, 0%, Due 11/27/2026 at 1.8%.

PCEXX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 2.7%.

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