PRDXX Holdings — S000101207
All 102 reported holdings of S000101207 (PRDXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TD Securities USA LLC Tri Party Repo | 6.87% | $2.00M |
| Goldman Sachs & Co. LLC Tri Party Repo | 6.87% | $2.00M |
| NatWest Markets Securities Inc. Tri Party Repo | 6.87% | $2.00M |
| J.P. Morgan Securities LLC Tri Party Repo | 6.87% | $2.00M |
| Wells Fargo Securities LLC Tri Party Repo | 6.87% | $2.00M |
| Bank of America Tri Party Repo | 5.15% | $1.50M |
| Credit Agricole Corporate and Investment Bank Tri Party Repo | 3.43% | $1.00M |
| First Abu Dhabi Bank USA | 2.26% | $658.00K |
| Wells Fargo Bank NA | 1.37% | $400.01K |
| BNG Bank NV | 1.20% | $349.93K |
| Brigantine Funding Company LLC | 1.19% | $347.83K |
| ING Bank NV | 0.94% | $275.05K |
| Commonwealth Bank of Australia | 0.94% | $274.97K |
| United Overseas Bank Ltd | 0.93% | $272.12K |
| Svenska Handelsbanken AB | 0.92% | $269.06K |
| ING Bank NV | 0.91% | $266.31K |
| Aquitaine Funding Co. LLC | 0.86% | $249.85K |
| Aquitaine Funding Co. LLC | 0.86% | $250.01K |
| Barclays Bank PLC NY | 0.86% | $250.02K |
| Canadian Imperial Bank of Commerce | 0.86% | $250.00K |
| Commonwealth Bank of Australia | 0.86% | $250.02K |
| Credit Industriel et Commercial | 0.86% | $250.08K |
| Credit Agricole Corporate and Investment Bank | 0.86% | $249.90K |
| Ionic Funding LLC Series II (Citibank) | 0.86% | $249.76K |
| Landesbank Baden-Wuerttemberg | 0.86% | $250.00K |
| Macquarie Bank Ltd | 0.86% | $250.00K |
| Mizuho Bank Ltd | 0.86% | $249.95K |
| National Australia Bank Ltd | 0.86% | $250.01K |
| Norinchukin Bank | 0.86% | $250.00K |
| Norinchukin Bank | 0.86% | $250.00K |
| Oversea-Chinese Banking Corp Ltd | 0.86% | $249.99K |
| Oversea-Chinese Banking Corp Ltd | 0.86% | $250.00K |
| Skandinaviska Enskilda Banken AB | 0.86% | $250.11K |
| Sumitomo Mitsui Banking Corp | 0.86% | $250.01K |
| Svenska Handelsbanken | 0.86% | $249.95K |
| Swedbank AB | 0.86% | $250.02K |
| Credit Agricole Corporate and Investment Bank | 0.86% | $250.00K |
| National Bank Of Canada | 0.86% | $250.00K |
| Mizuho Bank Ltd | 0.86% | $250.00K |
| Royal Bank of Canada | 0.86% | $250.00K |
| Caisse d'Amortissement de la Dette Sociale | 0.85% | $247.91K |
| Ionic Funding LLC Series MCP I | 0.85% | $248.59K |
| Mountcliff Funding LLC (Series A) | 0.85% | $247.05K |
| Australia & New Zealand Banking Group Ltd | 0.82% | $240.20K |
| Nordea Bank AB | 0.74% | $215.15K |
| HSBC Bank USA NA | 0.74% | $215.01K |
| Verto Capital I - Compartment C | 0.69% | $199.98K |
| Sumitomo Mitsui Trust Bank NY | 0.69% | $200.00K |
| Oversea-Chinese Banking Corp Ltd | 0.69% | $200.03K |
| Swedbank AB | 0.68% | $197.27K |
| Royal Bank of Canada | 0.67% | $195.14K |
| Reliance Funding Company LLC | 0.67% | $196.32K |
| Mainbeach Funding LLC | 0.54% | $155.90K |
| National Australia Bank Ltd | 0.52% | $150.09K |
| Royal Bank of Canada | 0.52% | $150.09K |
| Lexington Parker Capital Co LLC (Series C) | 0.51% | $148.83K |
| Ranger Funding Company LLC | 0.51% | $147.91K |
| Regatta Funding Company LLC | 0.51% | $148.93K |
| Credit Agricole Corporate and Investment Bank | 0.51% | $149.87K |
| Fastnet Funding Company LLC | 0.51% | $149.51K |
| Lloyds Bank Corporate Markets plc | 0.43% | $125.02K |
| Banco Santander SA | 0.43% | $125.04K |
| Bank of Montreal | 0.43% | $125.00K |
| The Toronto-Dominion Bank | 0.43% | $124.99K |
| Brigantine Funding Company LLC | 0.43% | $124.11K |
| Halkin Finance LLC | 0.43% | $124.99K |
| Washington Morgan Capital Company LLC (Series A) | 0.43% | $124.78K |
| Bennington Stark Capital Corp. LLC | 0.43% | $124.69K |
| Fastnet Funding Company LLC | 0.43% | $124.21K |
| Svenska Handelsbanken AB | 0.42% | $122.88K |
| Helvetica Funding Company LLC | 0.42% | $122.84K |
| MUFG Bank Ltd | 0.34% | $99.87K |
| Bank of America Tri Party Repo | 0.34% | $100.00K |
| Credit Industriel et Commercial | 0.34% | $100.04K |
| Cooperatieve Rabobank UA | 0.34% | $99.81K |
| Royal Bank of Canada | 0.34% | $100.00K |
| Commonwealth Bank of Australia | 0.34% | $100.03K |
| J.P. Morgan Securities LLC Tri Party Repo | 0.34% | $100.00K |
| Mizuho Bank Ltd | 0.31% | $90.04K |
| Bank of Montreal | 0.31% | $90.01K |
| Sumitomo Mitsui Trust Bank NY | 0.31% | $89.88K |
| Sumitomo Mitsui Banking Corp | 0.31% | $90.05K |
| Nordea Bank AB | 0.31% | $90.00K |
| Australia & New Zealand Banking Group Ltd | 0.31% | $89.33K |
| United Overseas Bank Ltd | 0.31% | $90.01K |
| Credit Agricole Corporate and Investment Bank | 0.31% | $90.01K |
| Macquarie Bank Ltd | 0.31% | $89.22K |
| Lexington Parker Series A | 0.31% | $89.93K |
| Huron Funding (Huron) | 0.31% | $89.53K |
| ING US Funding LLC | 0.31% | $90.02K |
| Oversea-Chinese Banking Corp Ltd | 0.31% | $90.00K |
| Bank of New York | 0.25% | $73.80K |
| Bank of America NA | 0.22% | $65.00K |
| Swedbank AB | 0.21% | $60.03K |
| BNP Paribas | 0.21% | $59.97K |
| National Australia Bank Ltd | 0.21% | $60.03K |
| Westpac Banking Corp | 0.21% | $60.00K |
| Svenska Handelsbanken AB | 0.21% | $62.59K |
| Credit Industriel et Commercial | 0.21% | $59.89K |
| Lloyds Bank PLC | 0.20% | $58.97K |
| Skandinaviska Enskilda Banken AB | 0.17% | $50.02K |
| Nordea Bank Abp | 0.17% | $50.00K |
PRDXX overview: performance, fees, allocation and SEC filings