PPFAX Holdings Information

PPFAX is a mutual fund with a total of 16 individual holdings. The top holdings are BNY Dreyfus Govt Cash Mgmt Instl at 12.07%, Us Dollar Broker at 9.54%, United States Treasury Bills 0% at 8.89%, United States Treasury Bills 0% at 7.88%, and United States Treasury Bills 0% at 7.84%.

Total Holdings

Top 10 Percentage

82.31%

Asset Class

Cash

Fund Category

Options Trading

Assets

287.69M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	12.07%	35,187,136
2	n/a	Us Dollar Broker	9.54%	27,807,694
3	B.0 05.05.26	United States Treasury Bills 0%	8.89%	26,000,000
4	B.0 04.07.26	United States Treasury Bills 0%	7.88%	23,000,000
5	B.0 06.02.26	United States Treasury Bills 0%	7.84%	23,000,000
6	B.0 06.09.26	United States Treasury Bills 0%	7.83%	23,000,000
7	B.0 04.28.26	United States Treasury Bills 0%	7.18%	21,000,000
8	B.0 06.16.26	United States Treasury Bills 0%	7.15%	21,000,000
9	B.0 06.23.26	United States Treasury Bills 0%	7.14%	21,000,000
10	B.0 06.30.26	United States Treasury Bills 0%	6.80%	20,000,000
11	B.0 05.26.26	United States Treasury Bills 0%	6.48%	19,000,000
12	B.0 04.14.26	United States Treasury Bills 0%	6.16%	18,000,000
13	B.0 05.12.26	United States Treasury Bills 0%	6.15%	18,000,000
14	B.0 04.21.26	United States Treasury Bills 0%	5.82%	17,000,000
15	n/a	Us Dollar Swap	0.00%	13,050
16	n/a	Cash	-6.93%	n/a

As of Mar 31, 2026