PRRXX Mutual Fund

PRRXX Mutual Fund

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Showing the top 10 of 91 holdings · as of Aug 31, 2026
Top 10 weight
56.77%
PRRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Bnym Mortgage Repo 3.6700 20260901 3.670000%
28.95%		28.9%$3.93B--
2DebtRbc Ds Mortgage Repo 3.6700 20260901 3.670000%
5.03%		34.0%$683.00M--
3DebtCitigroup Glbl Mkt Inc Mortgage Repo 3.6700 20260901 3.670000%
4.53%		38.5%$615.00M--
4DebtJPMorgan Sec Llc Mortgage Repo 3.6700 20260901 3.670000%
3.52%		42.0%$478.00M--
5DebtHsbc Sec Usa Inc Mortgage Repo 3.6700 20260901 3.670000%
3.27%		45.3%$444.00M--
6DebtGoldman Sachs & Co Mortgage Repo 3.6800 20260901 3.680000%
2.52%		47.8%$342.00M--
7DebtWells Fargo Securities Mortgage Repo 3.6600 20260903 3.660000%
2.47%		50.3%$335.00M--
8DebtCanadian Imperial Bank Ny Mortgage Repo 3.6800 20260901 3.680000%
2.26%		52.6%$307.00M--
9DebtTreasury Bill9/29/2026
2.20%		54.8%$299.14M--
10DebtUnited States Treasury Note/BondFinancials · Capital Markets
2.02%		56.8%$274.75MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation Protection

PRRXX Mutual Fund Top Holdings

PRRXX holdings top 10 positions. The top 10 holdings account for 56.8% of the fund, led by Fixed Income Clearing Bnym Mortgage Repo 3.6700 20260901 3.670000% at 28.9%, Rbc Ds Mortgage Repo 3.6700 20260901 3.670000% at 5.0%, Citigroup Glbl Mkt Inc Mortgage Repo 3.6700 20260901 3.670000% at 4.5%.

PRRXX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Financials at 13.2%.

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