BPRXX Holdings — Prime Money Market Fund
All 123 reported holdings of Prime Money Market Fund (BPRXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Note | 4.44% | $115.18M |
| Portsea Funding LLC | 4.05% | $104.99M |
| U.S. Treasury Note | 2.88% | $74.83M |
| Taxable Municipal Funding Trust | 2.14% | $55.60M |
| Hqla Funding LLC | 2.12% | $55.02M |
| U.S. Treasury Note | 2.11% | $54.62M |
| Deutsche Bank Spears/Lifers Trust | 2.07% | $53.76M |
| Podium Funding Trust | 1.93% | $50.04M |
| Verto Capital I Compartment D | 1.93% | $50.08M |
| Invesco Senior Income Trust | 1.93% | $50.00M |
| Hqla Funding LLC | 1.93% | $50.01M |
| Royal Bank of Canada | 1.93% | $50.01M |
| Verto Capital I-A LLC | 1.93% | $50.00M |
| Verto Capital Compartment B | 1.93% | $50.00M |
| Ionic Funding LLC | 1.92% | $49.88M |
| Challenger Funding Co. LLC | 1.92% | $49.85M |
| U.S. Treasury Note | 1.89% | $49.15M |
| Nuveen Variable Rate Preferred & Income Fund | 1.64% | $42.50M |
| Verto Capital Compartment E | 1.55% | $40.10M |
| Jefferson Monrovia South LLC | 1.52% | $39.38M |
| Ionic Funding LLC | 1.35% | $35.01M |
| Taxable Municipal Funding Trust | 1.17% | $30.25M |
| Endeavour Funding Co. LLC | 1.16% | $30.00M |
| Jefferson Exchange at Riverside LLC | 1.09% | $28.21M |
| Ionic Funding LLC | 1.06% | $27.40M |
| Washington Morgan Capital Co. LLC | 0.96% | $25.01M |
| Fairway Finance Co. LLC | 0.96% | $25.01M |
| Clipper Funding Co. LLC | 0.96% | $25.01M |
| Washington Morgan Capital Co. LLC | 0.96% | $25.01M |
| Clipper Funding Co. LLC | 0.96% | $24.83M |
| Thunder Bay Funding LLC | 0.96% | $25.00M |
| Concord Minutemen Capital Co. LLC | 0.96% | $25.00M |
| U.S. Treasury Note | 0.96% | $24.92M |
| Collateralized Commercial Paper V Co. LLC | 0.96% | $25.01M |
| Chariot Funding LLC | 0.96% | $25.00M |
| Toronto-Dominion Bank (The) | 0.96% | $25.02M |
| U.S. Treasury Bill | 0.96% | $24.95M |
| Collateralized Commercial Paper V Co. LLC | 0.96% | $25.00M |
| U.S. Treasury Bill | 0.95% | $24.66M |
| Hqla Funding LLC | 0.95% | $24.74M |
| Toyota Credit de Puerto Rico Corp. | 0.94% | $24.45M |
| Hqla Funding LLC | 0.91% | $23.50M |
| SRM Culver City LP | 0.90% | $23.28M |
| Allen C Stonecipher Life Insurance Trust | 0.88% | $22.89M |
| Concord Minutemen Capital Co. LLC | 0.83% | $21.50M |
| 412 Madison LLC | 0.82% | $21.22M |
| Mizuho Floater/Residual Trust | 0.81% | $20.89M |
| Challenger Funding Co. LLC | 0.77% | $20.02M |
| Toyota Credit de Puerto Rico Corp. | 0.77% | $19.96M |
| Toronto-Dominion Bank (The) | 0.77% | $19.99M |
| Bank of Montreal | 0.77% | $20.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.77% | $20.04M |
| Nuveen Preferred & Income Opportunities Fund | 0.77% | $20.00M |
| U.S. Treasury Bill | 0.77% | $19.87M |
| Tender Option Bond Trust Receipts/Certificates | 0.75% | $19.48M |
| City & County of San Francisco, CA | 0.69% | $18.00M |
| Bank of Montreal | 0.67% | $17.51M |
| Uptown Newport Building Owner LP | 0.62% | $16.09M |
| Nuveen Credit Strategies Income Fund | 0.62% | $16.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.62% | $16.00M |
| New York City Municipal Water Finance Authority | 0.62% | $16.00M |
| Mizuho Floater/Residual Trust | 0.60% | $15.49M |
| Anton Santa Cruz LLC | 0.59% | $15.24M |
| U.S. Treasury Note | 0.58% | $15.02M |
| Collateralized Commercial Paper V Co. LLC | 0.58% | $14.99M |
| Shil Park Irrevocable Life Insurance Trust (The) | 0.58% | $15.00M |
| Hqla Funding LLC | 0.58% | $15.00M |
| Memorial Health System | 0.57% | $14.87M |
| U.S. Treasury Bill | 0.57% | $14.86M |
| Toronto-Dominion Bank (The) | 0.57% | $14.89M |
| Tender Option Bond Trust Receipts/Certificates | 0.55% | $14.25M |
| Synergy Colgan Creek LLC | 0.54% | $14.03M |
| Clipper Funding Co. LLC | 0.54% | $13.97M |
| Deutsche Bank Spears/Lifers Trust | 0.54% | $13.98M |
| Taxable Municipal Funding Trust | 0.53% | $13.75M |
| Foothill Garden NV Investors LLC | 0.50% | $12.95M |
| Bellevue 10 Apartments LLC | 0.47% | $12.26M |
| JPMorgan Chase Bank NA | 0.46% | $12.02M |
| Gold River 659 LLC | 0.46% | $12.00M |
| SRMHayward LLC | 0.45% | $11.80M |
| Tender Option Bond Trust Receipts/Certificates | 0.44% | $11.29M |
| Trinity Mills Multifamily I Owner LLC | 0.43% | $11.07M |
| Barbour Issuing Trust | 0.42% | $11.00M |
| U.S. Treasury Bill | 0.41% | $10.51M |
| 500 Columbia Place LLC | 0.38% | $9.89M |
| Lloyds Banking Group PLC | 0.38% | $9.98M |
| Nicholas David Nurse 2020 Irrevocable Trust (The) | 0.38% | $9.78M |
| Capital Source 31 LLC | 0.38% | $9.80M |
| Memorial Health System | 0.38% | $9.94M |
| General Secretariat of the Organization of American States | 0.35% | $9.05M |
| Intrepid Funding Co. LLC | 0.32% | $8.32M |
| KDF Glenview LP | 0.31% | $8.00M |
| Mizuho Floater/Residual Trust | 0.29% | $7.50M |
| Cypress Bend Real Estate Development Co. LLC | 0.29% | $7.59M |
| Credit Agricole SA/London | 0.26% | $6.66M |
| New York State Housing Finance Agency | 0.24% | $6.29M |
| Steve Welch Family Insurance Trust | 0.24% | $6.26M |
| Campos Charitable Trust (The) | 0.24% | $6.25M |
| Sundowner Issuing Trust | 0.23% | $6.00M |
| Labcon North America | 0.23% | $5.87M |
| JoEllyn G Slott 2023 Family Trust | 0.23% | $6.04M |
| Tender Option Bond Trust Receipts/Certificates | 0.22% | $5.62M |
| Stobro Co. LP | 0.22% | $5.80M |
| State of Georgia | 0.22% | $5.61M |
| AHI Fund II LLC | 0.21% | $5.55M |
| Richard & Allison Leigh Insurance Trust | 0.21% | $5.58M |
| Pflugerville Independent School District | 0.20% | $5.24M |
| Supreme Satori Issuing Trust | 0.19% | $5.00M |
| U.S. Treasury Note | 0.19% | $4.96M |
| Tender Option Bond Trust Receipts/Certificates | 0.19% | $5.00M |
| Champion Insurance Trust | 0.17% | $4.32M |
| Tender Option Bond Trust Receipts/Certificates | 0.15% | $3.90M |
| Krawitz Family Insurance Trust (The) | 0.15% | $4.00M |
| World Changers Trust | 0.14% | $3.58M |
| Tender Option Bond Trust Receipts/Certificates | 0.13% | $3.50M |
| New York City Housing Development Corp. | 0.10% | $2.70M |
| Leo@cartersville LLC | 0.08% | $2.10M |
| Banco Santander SA | 0.08% | $2.07M |
| Labcon North America | 0.07% | $1.75M |
| Ridgefield Funding Co. LLC | 0.06% | $1.45M |
| Banco Santander SA | 0.04% | $1.00M |
| New York State Dormitory Authority | 0.03% | $725.00K |
| New York State Dormitory Authority | 0.02% | $540.00K |
BPRXX overview: performance, fees, allocation and SEC filings