PCEXX Holdings Information

PCEXX is a mutual fund with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

50.51%

Asset Class

n/a

Fund Category

Money Market

Assets

2.91B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. 5.330000%	29.53%	851,990,000
2	n/a	U.S. Treasury Floating Rate Note 5.570700%	3.30%	95,208,744
3	n/a	Goldman Sachs & Co. Tri Party Repo 5.250000%	3.29%	95,000,000
4	n/a	Federal Farm Credit Banks 5.450000%	2.27%	65,532,241
5	n/a	U.S. Treasury Bill	2.03%	58,612,235
6	n/a	U.S. Treasury Bill	2.03%	58,550,026
7	n/a	U.S. Treasury Bill	2.03%	58,491,871
8	n/a	U.S. Treasury Bill	2.01%	57,855,798
9	n/a	U.S. Treasury Bill	2.01%	57,915,175
10	n/a	U.S. Treasury Note 5.465500%	2.01%	58,026,911
11	n/a	U.S. Treasury Bill	2.00%	57,728,077
12	n/a	U.S. Treasury Bill	1.97%	56,800,139
13	n/a	U.S. Treasury Bill	1.97%	56,975,077
14	n/a	U.S. Treasury Floating Rate Note 5.465700%	1.87%	54,024,553
15	n/a	U.S. Treasury Floating Rate Note 5.525700%	1.53%	44,047,978
16	n/a	U.S. Treasury Bill	1.51%	43,488,133
17	n/a	U.S. Treasury Bill	1.51%	43,442,813
18	n/a	U.S. Treasury Bill	1.04%	29,995,628
19	n/a	U.S. Treasury Bill	1.03%	29,688,783
20	n/a	U.S. Treasury Bill	1.00%	28,838,679
21	n/a	U.S. Treasury Bill	1.00%	28,721,141
22	n/a	U.S. Treasury Bill	1.00%	28,936,339
23	n/a	U.S. Treasury Bill	1.00%	28,906,635
24	n/a	U.S. Treasury Bill	1.00%	28,877,062
25	n/a	U.S. Treasury Bill	1.00%	28,817,323

Showing 25 of 79 holdings

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As of May 31, 2024