PCSXX Holdings — Money Market Fund
All 166 reported holdings of Money Market Fund (PCSXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement | 3.87% | $40.00M |
| HSBC Securities (USA) Inc. Repurchase Agreement | 3.87% | $40.00M |
| The Bank of New York Mellon Repurchase Agreement | 3.87% | $40.00M |
| Barclays Capital Inc Repurchase Agreement | 2.90% | $30.00M |
| Lion Bay Funding LLC | 1.94% | $20.00M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 5 | 1.94% | $20.00M |
| DWS Government Money Market Series - Institutional Class | 1.24% | $12.83M |
| Volvo Treasury North America LP | 1.16% | $12.00M |
| Glencove Funding LLC | 1.16% | $12.00M |
| Invesco Government & Agency Portfolio - Institutional Class | 1.11% | $11.43M |
| Equinor ASA | 0.97% | $10.00M |
| Met Life | 0.87% | $9.00M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 0.85% | $8.80M |
| New York Life | 0.77% | $8.00M |
| Dcat LLC | 0.74% | $7.70M |
| City of Baltimore MD | 0.67% | $6.96M |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 0.67% | $6.90M |
| Anglesea Funding LLC | 0.64% | $6.60M |
| Sanofi SA | 0.64% | $6.67M |
| American Water Capital Corp | 0.63% | $6.50M |
| Portsea Funding LLC | 0.63% | $6.50M |
| Volvo Treasury North America LP | 0.63% | $6.50M |
| Verto Capital I-A LLC | 0.63% | $6.50M |
| Lseg US Fin Corp | 0.63% | $6.50M |
| St Lawrence Funding LLC | 0.63% | $6.50M |
| Medtronic Global Holdings SCA | 0.63% | $6.54M |
| Verto Capital I-A LLC | 0.63% | $6.48M |
| Portsea Funding LLC | 0.63% | $6.50M |
| Thunder Bay Funding LLC | 0.60% | $6.25M |
| Prudential International Treasury Ltd | 0.59% | $6.10M |
| LMA-Americas LLC | 0.59% | $6.08M |
| BMW US Capital LLC | 0.59% | $6.05M |
| John Deere Financial Inc | 0.58% | $5.99M |
| Unilever Finance Netherlands BV | 0.58% | $6.00M |
| HSBC USA Inc | 0.58% | $5.95M |
| BMW US Capital LLC | 0.58% | $6.00M |
| National Rural Utilities Cooperative Finance Corp | 0.58% | $5.99M |
| Saudi Arabian Oil Co | 0.58% | $5.98M |
| Cummins Inc | 0.58% | $5.99M |
| American Water Capital Corp | 0.58% | $5.99M |
| American Water Capital Corp | 0.58% | $5.99M |
| LMA-Americas LLC | 0.58% | $6.00M |
| AstraZeneca PLC | 0.58% | $5.99M |
| Barclays Bank PLC | 0.58% | $6.00M |
| Caterpillar Financial Services Corp | 0.58% | $6.00M |
| Great Bear Funding LLC | 0.58% | $6.00M |
| MUFG Bank Ltd/New York NY | 0.58% | $5.99M |
| LMA-Americas LLC | 0.58% | $6.00M |
| Cafco LLC | 0.58% | $5.99M |
| AstraZeneca PLC | 0.58% | $5.97M |
| Verto Capital I-A LLC | 0.58% | $6.00M |
| DNB Bank ASA | 0.58% | $6.00M |
| Mercedes-Benz Finance North America LLC | 0.58% | $5.98M |
| Lseg US Fin Corp | 0.58% | $6.00M |
| Charles Schwab & Co Inc | 0.58% | $5.95M |
| ING US Funding LLC | 0.58% | $5.98M |
| Portsea Funding LLC | 0.58% | $6.00M |
| Cabot Trail Funding LLC | 0.58% | $5.96M |
| MUFG Bank Ltd/New York NY | 0.58% | $5.99M |
| Anglesea Funding LLC | 0.58% | $6.00M |
| Mercedes-Benz Finance North America LLC | 0.58% | $5.98M |
| American Water Capital Corp | 0.58% | $5.99M |
| Longship Funding LLC | 0.58% | $6.00M |
| Credit Agricole Corporate and Investment Bank/New York | 0.58% | $5.96M |
| Longship Funding LLC | 0.58% | $6.00M |
| Columbia Funding Co LLC | 0.58% | $5.96M |
| Telstra Group Ltd | 0.58% | $5.96M |
| Medtronic Global Holdings SCA | 0.58% | $6.00M |
| St Lawrence Funding LLC | 0.58% | $6.00M |
| Barclays Bank PLC | 0.58% | $6.00M |
| AstraZeneca PLC | 0.58% | $5.97M |
| Lseg US Fin Corp | 0.58% | $6.00M |
| BofA Securities Inc | 0.58% | $5.99M |
| Royal Bank of Canada | 0.58% | $6.00M |
| DBS Bank Ltd | 0.58% | $6.00M |
| BofA Securities Inc | 0.57% | $5.85M |
| JP Morgan Securities LLC | 0.57% | $5.87M |
| Podium Funding Trust | 0.57% | $5.93M |
| JP Morgan Securities LLC | 0.57% | $5.87M |
| BofA Securities Inc | 0.57% | $5.87M |
| United Overseas Bank Ltd | 0.57% | $5.94M |
| Lloyds Bank PLC | 0.57% | $5.90M |
| GreatAmerica Leasing Receivables Funding LLC Series 2026-1 | 0.56% | $5.84M |
| Podium Funding Trust | 0.55% | $5.69M |
| Sheffield Receivables Co LLC | 0.55% | $5.67M |
| Skandinaviska Enskilda Banken AB | 0.55% | $5.73M |
| Australia & New Zealand Banking Group Ltd | 0.53% | $5.47M |
| Westlake Automobile Receivables Trust 2026-2 | 0.53% | $5.49M |
| Novartis Finance Corp | 0.53% | $5.45M |
| Mitsubishi UFJ Trust & Banking Corp/NY | 0.53% | $5.46M |
| National Rural Utilities Cooperative Finance Corp | 0.53% | $5.49M |
| Great Bear Funding LLC | 0.53% | $5.46M |
| Lseg US Fin Corp | 0.53% | $5.50M |
| Citigroup Global Markets Holdings Inc/United States | 0.52% | $5.33M |
| National Bank of Canada | 0.52% | $5.37M |
| Dcat LLC | 0.51% | $5.23M |
| Cafco LLC | 0.50% | $5.20M |
| Citigroup Global Markets Holdings Inc/United States | 0.49% | $5.07M |
| DBS Bank Ltd | 0.49% | $5.10M |
| Home Depot Inc/The | 0.48% | $5.00M |
| Wheels Fleet Lease Funding 2026-1 LLC | 0.48% | $4.93M |
| Telstra Group Ltd | 0.48% | $4.97M |
| Cabot Trail Funding LLC | 0.48% | $4.99M |
| HSBC USA Inc | 0.48% | $4.97M |
| National Bank of Kuwait/New York NY | 0.48% | $4.99M |
| Toronto-Dominion Bank/The | 0.48% | $4.96M |
| Medtronic Global Holdings SCA | 0.48% | $5.00M |
| National Rural Utilities Cooperative Finance Corp | 0.48% | $5.00M |
| Koch Cos LLC | 0.48% | $5.00M |
| Glencove Funding LLC | 0.48% | $4.98M |
| Toronto-Dominion Bank/The | 0.48% | $5.00M |
| Sheffield Receivables Co LLC | 0.48% | $5.00M |
| Columbia Funding Co LLC | 0.48% | $5.00M |
| Mizuho Bank Ltd/New York NY | 0.48% | $4.97M |
| Telstra Group Ltd | 0.48% | $4.97M |
| Mercedes-Benz Finance North America LLC | 0.48% | $5.00M |
| National Rural Utilities Cooperative Finance Corp | 0.48% | $5.00M |
| Mizuho Bank Ltd/New York NY | 0.48% | $5.00M |
| Oversea-Chinese Banking Corp Ltd | 0.48% | $4.98M |
| Equitable Short Term Funding LLC | 0.48% | $4.95M |
| Dealer Capital Access Trust LLC | 0.48% | $5.00M |
| Australia & New Zealand Banking Group Ltd | 0.48% | $4.99M |
| Enterprise Fleet Financing 2026-2 LLC | 0.47% | $4.88M |
| Dell Equipment Finance Trust 2026-1 | 0.46% | $4.79M |
| Chesapeake IV Funding 2026-1 DAC | 0.46% | $4.75M |
| Standard Chartered Bank/New York | 0.45% | $4.67M |
| Washington State Housing Finance Commission | 0.45% | $4.60M |
| Telstra Group Ltd | 0.45% | $4.67M |
| Oversea-Chinese Banking Corp Ltd | 0.44% | $4.56M |
| BofA Securities Inc | 0.44% | $4.54M |
| Australia & New Zealand Banking Group Ltd | 0.43% | $4.42M |
| Telstra Group Ltd | 0.43% | $4.49M |
| Columbia Funding Co LLC | 0.43% | $4.50M |
| Manhattan Asset Funding Co LLC | 0.43% | $4.46M |
| ING Bank NV | 0.43% | $4.44M |
| Illinois Tool Works Inc | 0.42% | $4.31M |
| Charles Schwab & Co Inc | 0.41% | $4.25M |
| National Rural Utilities Cooperative Finance Corp | 0.40% | $4.09M |
| Triborough Bridge & Tunnel Authority | 0.39% | $4.00M |
| Mercedes-Benz Finance North America LLC | 0.39% | $3.99M |
| Podium Funding Trust | 0.39% | $4.06M |
| Barclays Bank PLC | 0.39% | $3.99M |
| ARI Fleet Lease Trust 2026-B | 0.36% | $3.67M |
| Columbia Funding Co LLC | 0.33% | $3.45M |
| New York City Housing Development Corp | 0.32% | $3.30M |
| Manhattan Asset Funding Co LLC | 0.30% | $3.08M |
| PEAC Solutions Receivables 2026-1 LLC | 0.30% | $3.05M |
| Development Authority Of Greene County | 0.29% | $3.00M |
| Enterprise Fleet Financing 2026-1 LLC | 0.26% | $2.73M |
| Barclays Bank PLC | 0.24% | $2.45M |
| BNP Paribas SA | 0.24% | $2.46M |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.24% | $2.53M |
| Colorado Housing and Finance Authority | 0.22% | $2.25M |
| Valdosta-Lowndes County Industrial Development Authority | 0.22% | $2.31M |
| Mizuho Bank Ltd/New York NY | 0.19% | $1.99M |
| Pacific Life Short Term Funding LLC | 0.19% | $2.00M |
| Newport News Economic Development Authority | 0.18% | $1.86M |
| Columbia Funding Co LLC | 0.17% | $1.80M |
| Cabot Trail Funding LLC | 0.16% | $1.69M |
| CarMax Select Receivables Trust 2026-A | 0.16% | $1.66M |
| Washington State Housing Finance Commission | 0.15% | $1.54M |
| CRC Funding LLC | 0.14% | $1.46M |
| Westlake Automobile Receivables Trust 2026-1 | 0.12% | $1.29M |
| Enterprise Fleet Financing 2025-4 LLC | 0.03% | $265.69K |
| HPEFS Equipment Trust 2025-2 | 0.01% | $68.10K |
| Volvo Financial Equipment LLC Series 2025-2 | 0.00% | $25.26K |
PCSXX overview: performance, fees, allocation and SEC filings