PCSXX Mutual Fund

PCSXX Mutual Fund

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Showing the top 10 of 163 holdings · as of Aug 31, 2026
Top 10 weight
24.77%
PCSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
BNY
The Bank Of New York Mellon Repurchase Agreement
3.87%		3.9%$40.00M
2—Barclays Capital Inc Repurchase Agreement
3.87%		7.7%$40.00M
3—Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement
3.87%		11.6%$40.00M
4—Hsbc Securities (Usa) Inc. Repurchase Agreement
3.87%		15.5%$40.00M
5—Chesham Finance Ltd / Chesham Finance Llc - Series 5
2.03%		17.5%$21.00M
6—Gotham Funding Corp
1.94%		19.5%$20.00M
7—Lion Bay Funding Llc
1.56%		21.0%$16.10M
8—Lma-Americas Llc
1.26%		22.3%$13.00M
9—Portsea Funding Llc
1.26%		23.5%$13.00M
10
ICAXX
Deutsche Government Money Market Series
1.24%		24.8%$12.83M
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PCSXX Mutual Fund Top Holdings

PCSXX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by The Bank Of New York Mellon Repurchase Agreement at 3.9%, Barclays Capital Inc Repurchase Agreement at 3.9%, Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement at 3.9%.

PCSXX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 3.3%.

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