PPFIX Holdings Information

PPFIX is a mutual fund with a total of 19 individual holdings. The top holdings are BNY Dreyfus Govt Cash Mgmt Instl at 11.14%, Us Dollar Broker at 9.25%, United States Treasury Bills 0% at 8.79%, United States Treasury Bills 0% at 7.52%, and United States Treasury Bills 0% at 7.51%.

Total Holdings

Top 10 Percentage

78.03%

Asset Class

Cash

Fund Category

Options Trading

Assets

265.92M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	11.14%	35,377,458
2	n/a	Us Dollar Broker	9.25%	29,373,305
3	B.0 08.04.26	United States Treasury Bills 0%	8.79%	28,000,000
4	B.0 08.25.26	United States Treasury Bills 0%	7.52%	24,000,000
5	B.0 09.01.26	United States Treasury Bills 0%	7.51%	24,000,000
6	B.0 09.22.26	United States Treasury Bills 0%	7.49%	24,000,000
7	B.0 07.07.26	United States Treasury Bills 0%	7.24%	23,000,000
8	B.0 07.28.26	United States Treasury Bills 0%	6.60%	21,000,000
9	B.0 09.15.26	United States Treasury Bills 0%	6.25%	20,000,000
10	B.0 09.29.26	United States Treasury Bills 0%	6.24%	20,000,000
11	B.0 08.11.26	United States Treasury Bills 0%	5.65%	18,000,000
12	B.0 08.18.26	United States Treasury Bills 0%	5.64%	18,000,000
13	B.0 07.14.26	United States Treasury Bills 0%	5.35%	17,000,000
14	B.0 07.21.26	United States Treasury Bills 0%	5.34%	17,000,000
15	n/a	S&P 500 Index Spxw Us 07/02/26 P6710	0.01%	3,105
16	n/a	S&P 500 Index Spxw Us 07/02/26 P6700	0.01%	3,105
17	n/a	Us Dollar Swap	0.00%	13,050
18	n/a	S&P 500 Index Spxw Us 07/02/26 P6810	-0.01%	3,105
19	n/a	S&P 500 Index Spxw Us 07/02/26 P6800	-0.01%	3,105

As of Jun 30, 2026