PRSXX Mutual Fund

PRSXX Mutual Fund

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Showing the top 10 of 238 holdings · as of Aug 31, 2026
Top 10 weight
30.42%
PRSXX top 10 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
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PRSXX Mutual Fund Top Holdings

PRSXX holdings top 10 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.