PNPXX Mutual Fund

PNPXX Mutual Fund

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Showing the top 10 of 205 holdings · as of Aug 31, 2026
Top 10 weight
30.35%
PNPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Citigroup Global Markets, Inc.
6.67%		6.7%$380.00M
2—JPMorgan Securities Llc
4.91%		11.6%$280.00M
3—Fixed Income Clearing Corporation - Ssb
4.35%		15.9%$248.00M
4—Skandinaviska Enskilda Banken Ab
2.63%		18.6%$150.00M
5—Svenska Handelsbanken Ab
2.63%		21.2%$150.00M
6—Goldman Sachs & Co. Llc
2.63%		23.8%$150.00M
7—Goldman Sachs & Co. Llc
2.19%		26.0%$125.00M
8—Royal Bank Of Canada
1.76%		27.8%$100.00M
9—Swedbank Ab
1.76%		29.5%$100.00M
10—Credit Agricole Corporate & Investment Bank Sa
0.82%		30.4%$46.72M
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PNPXX Mutual Fund Top Holdings

PNPXX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Citigroup Global Markets, Inc. at 6.7%, Jp Morgan Securities Llc at 4.9%, Fixed Income Clearing Corporation - Ssb at 4.3%.

PNPXX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 0.5%.

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