SPRXX Holdings Information

SPRXX is a mutual fund with a total of 330 individual holdings. The top holdings are MIZUHO BANK LTD CDA BRH (TD), 5.33% at 3.36%, UST BILLS, 0% at 2.94%, UST BILLS, 0% at 2.74%, DNB BANK ASA (TD), 5.32% at 2.66%, and LANDESBANK BADEN-WUERTTEMBER, 5.35% at 2.55%.

Total Holdings

330

Top 10 Percentage

25.13%

Asset Class

n/a

Fund Category

Money Market

Assets

1.00M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MIZUHO BANK LTD CDA BRH (TD), 5.33%	3.36%	3,714,000,000
2	n/a	UST BILLS, 0%	2.94%	3,256,781,896
3	n/a	UST BILLS, 0%	2.74%	3,031,345,852
4	n/a	DNB BANK ASA (TD), 5.32%	2.66%	2,946,376,000
5	n/a	LANDESBANK BADEN-WUERTTEMBER, 5.35%	2.55%	2,819,000,000
6	n/a	UST BILLS, 0%	2.52%	2,789,779,635
7	n/a	UST BILLS, 0%	2.29%	2,534,083,403
8	n/a	UST BILLS, 0%	2.22%	2,454,881,339
9	n/a	UST BILLS, 0%	1.94%	2,146,855,625
10	n/a	UST BILLS, 0%	1.91%	2,118,479,143
11	n/a	UST BILLS, 0%	1.82%	2,012,372,700
12	n/a	UST BILLS, 0%	1.74%	1,927,088,622
13	n/a	Sumitomo Mitsui Banking Corp., 5.333968%	1.73%	1,909,590,000
14	n/a	ROYAL BANK OF CAN TORONTO (TD), 5.32%	1.72%	1,900,000,000
15	n/a	SKANDINAVISKA ENSKILD BKNY(TD), 5.32%	1.67%	1,851,000,000
16	n/a	JP Morgan Securities LLC, 5.333968%	1.61%	1,781,395,000
17	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.54%	1,703,000,000
18	n/a	UST BILLS, 0%	1.46%	1,619,768,329
19	n/a	UST BILLS, 0%	1.16%	1,279,970,808
20	n/a	UST BILLS, 0%	1.09%	1,205,866,280
21	n/a	UST BILLS, 0%	0.96%	1,058,291,352
22	n/a	RBC Dominion Securities, Inc., 5.333968%	0.93%	1,032,648,000
23	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.90%	1,000,000,000
24	n/a	FICC BONY DVP REPO (GOV), 5.33%	0.90%	1,000,000,000
25	n/a	UST BILLS, 0%	0.89%	987,336,670

Showing 25 of 330 holdings

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As of May 31, 2024