PCMXX Mutual Fund

PCMXX Mutual Fund

See how much of PCMXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 150 holdings · as of Aug 31, 2026
Top 10 weight
40.97%
PCMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtGoldman Sachs & Co. Llc Tri Party Repo 5.329900%
10.20%		10.2%$10.75M
2—Merrill Lynch,Pierce,Fenner&Smith, Susquehanna 04/01/2022
5.69%		15.9%$6.00M
3—Royal Bank Of Scotland
4.74%		20.6%$5.00M
4DebtWells Fargo Tri Party Repo 4.260000% 4.26 2025-11-28
4.74%		25.4%$5.00M
5DebtTd Securities Usa Llc Tri Party Repo 3.639900%
4.74%		30.1%$5.00M
6DebtCalyon Tri Party Repo 4.200000% 4.2 2025-10-01
4.74%		34.9%$5.00M
7—B 12/3/26 Govt
1.88%		36.7%$1.98M
8DebtUnited States Treasury Bills 0%
1.86%		38.6%$1.96M
9—National Bank Of Canada 3.689900%
1.19%		39.8%$1.25M
10—Credit Agricole Corporate & Investment Bank 3.670000%
1.19%		41.0%$1.25M
More holdings · Pro
FundXLS Pro
See the other 140 holdings of PCMXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PCMXX Mutual Fund Top Holdings

PCMXX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Goldman Sachs & Co. Llc Tri Party Repo 5.329900% at 10.2%, Merrill Lynch,Pierce,Fenner&Smith, Susquehanna 04/01/2022 at 5.7%, Royal Bank Of Scotland at 4.7%.

PCMXX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets.

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