PTAXX Mutual Fund

PTAXX Mutual Fund

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Showing the top 10 of 325 holdings · as of Aug 31, 2026
Top 10 weight
22.01%
PTAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
5.31%		5.3%$5.50B
2DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
3.86%		9.2%$4.00B
3—Mizuho Securities Usa Llc, 1.770%, 2/4/2020
2.47%		11.6%$2.56B
4—Wells Fargo Securities Llc,0.630%, 4/5/2021
2.41%		14.1%$2.50B
5
XRO
Xero Ord Shs At Xasx
1.69%		15.7%$1.75B
6—Credit Agricole S.A., 3.120%, 10/7/2022
1.47%		17.2%$1.52B
7—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
1.45%		18.7%$1.50B
8—Abn Amro Bank Nv, 3.650%, 9/8/2026
1.45%		20.1%$1.50B
9—Abn Amro Bank Nv, 3.650%, 9/3/2026
1.01%		21.1%$1.05B
10—Nederlandse Waterschapsbank Nv, 3.660%, 9/3/2026
0.89%		22.0%$924.72M
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PTAXX Mutual Fund Top Holdings

PTAXX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 at 5.3%, Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 3.9%, Mizuho Securities Usa Llc, 1.770%, 2/4/2020 at 2.5%.

PTAXX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets.

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