PRSXX Mutual Fund

PRSXX Mutual Fund

NAV$1.00
See how much of PRSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 148 holdings · as of Aug 31, 2026
PRSXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Wells Fargo Securities Llc,0.630%, 4/5/2021
5.94%		5.9%$1.00B
2—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
5.94%		11.9%$1.00B
3DebtBarclays Bank Plc Repo 0.050000%
2.97%		14.9%$500.00M
4—Mizuho Securities Usa Llc, 1.770%, 2/4/2020
2.38%		17.2%$401.00M
5
XRO
Xero Ord Shs At Xasx
2.37%		19.6%$399.07M
6—Societe Generale, Paris, 1.690%, 2/3/2020
2.37%		22.0%$400.00M
7—Abn Amro Bank Nv, 3.650%, 9/8/2026
2.37%		24.3%$400.00M
8DebtIng Repo 0.050000%
2.37%		26.7%$398.82M
9—Abn Amro Bank Nv, 3.650%, 9/3/2026
1.93%		28.6%$325.00M
10—J.P. Morgan Securities Llc, 5.070%, 4/12/2023
1.78%		30.4%$300.00M
11—Bmo Capital Markets Corp., 1.680%, 2/14/2020
1.78%		32.2%$300.00M
12—Credit Agricole S.A., 3.120%, 10/7/2022
1.63%		33.8%$275.00M
13—Canadian Imperial Bank Of Commerce, 3.990%, 8/18/2027
1.19%		35.0%$199.98M
14—Caisse D'Amortissement De La Dette Sociale (CADes), 0.500%, 5/3/2022
1.18%		36.2%$198.51M
15—Dz Bank Ag Deutsche Zentral-Genossenschaftsbank 0.21% 2021-02-25
1.04%		37.2%$175.00M
16—Ing Bank Nv 0.000000%
1.00%		38.2%$169.23M
17DebtBank Of Nova Scotia, Toronto, Repo, 1.600%, 2/3/2020
0.97%		39.2%$163.00M
18—Bofa Securities, Inc.,0.690%, 4/29/2021
0.89%		40.1%$150.00M
19—Royal Bank Of Canada, 3.690%, 9/1/2026
0.89%		41.0%$150.00M
20—National Bank Of Canada, Montreal 5.46% 2024-01-29
0.86%		41.9%$145.63M
21—Pershing Llc, 1.780%, 2/7/2020
0.80%		42.6%$135.00M
22—Mizuho Bank Ltd.,0.150%, 4/29/2021
0.71%		43.4%$120.01M
23—Royal Bank Of Canada (New York Bra 144A6/15/2027
0.63%		44.0%$106.31M
24—National Bank Of Canada, 3.990%, 8/4/2027
0.59%		44.6%$100.01M
25—Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020
0.59%		45.2%$100.00M
26—Royal Bank Of Canada, 0.210%, 7/7/2022
0.59%		45.8%$99.60M
27—Sumitomo Mitsui Trust Bank Ltd., 1.900%, 3/26/2020
0.59%		46.4%$100.02M
28—Toronto Dominion Bank, 4.170%, 1/12/2027 4 2027-01-12
0.59%		46.9%$100.02M
29—Sumitomo Mitsui Trust Bank Ltd., 4.000%, 10/15/2026
0.59%		47.5%$99.52M
30—Natixis Financial Products Llc 1.560
0.59%		48.1%$100.00M
31—Liberty Street Funding Llc, 3.940%, 12/7/2026
0.59%		48.7%$98.92M
32—Bank Of Nova Scotia, Toronto,0.290%, 12/10/2021
0.53%		49.2%$89.87M
33—Bank Of America N.a.,0.190%, 2/4/2021
0.50%		49.7%$84.84M
34—Ing Bank Nv 3.910000%
0.50%		50.2%$83.96M
35—Truist Bank, 3.950%, 10/16/2026
0.50%		50.7%$85.00M
36—Nederlandse Waterschapsbank Nv, 3.660%, 9/3/2026
0.45%		51.2%$74.98M
37—Toyota Motor Credit Corp 3.970000%
0.45%		51.6%$74.99M
38DebtTd Ecurities (Usa) Llc, Repo, 1.590%, 2/3/2020
0.45%		52.1%$75.00M
39—Abn Amro Bank Nv, 3.650%, 9/2/2026
0.45%		52.5%$75.00M
40—Toronto Dominion Bank, 2.100%, 2/6/2020
0.44%		53.0%$74.84M
41—Mufg Securities Americas Inc. 4.47% 2023-01-03
0.43%		53.4%$72.82M
42—Standard Chartered Bank 1.7% 2022-07-07
0.43%		53.8%$72.82M
43—Bank Of Nova Scotia, Toronto, 0.230%, 5/5/2022
0.43%		54.3%$72.81M
44—Canadian Imperial Bank Of Commerce,0.270%, 1/4/2022
0.36%		54.6%$59.97M
45DebtToyota Motor Credit Corp Sr Unsecured 08/27 Var
0.36%		55.0%$60.02M
46—Ridgefield Funding Company, Llc Series A, 2.120%, 2/3/2020
0.34%		55.3%$57.98M
47—Bank Of Montreal, 4.040%, 6/11/2027
0.33%		55.7%$55.00M
48—Archer 1 Llc Taxable Variable Rate Demand Multifamily Hsg Rev Bd One 2060-06-01
0.31%		56.0%$51.45M
49—Bank Of Montreal, 4.070%, 7/7/2027
0.30%		56.3%$50.00M
50—Bank Of Nova Scotia, 4.070%, 12/21/2026 4 2026-12-21
0.30%		56.6%$50.02M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 98 holdings of PRSXX
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

PRSXX Mutual Fund All Holdings

PRSXX holdings total 238 positions. The top 10 holdings account for 30.4% of the fund, led by Wells Fargo Securities Llc,0.630%, 4/5/2021 at 5.9%, Citigroup Global Markets, Inc., 2.080%, 2/3/2020 at 5.9%, Barclays Bank Plc Repo 0.050000% at 3.0%.

PRSXX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets.

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