PRIME MONEY MARKET FUND INVESTOR CLASS
BPRXX
PrimeRetailNet assets
$2.5B
Expense ratio
0.00%
WAM
24
WAL
50
Minimum
$2.5K
Holding details
10% Treasuries
1% Treasury Repos
34% Variable Rate Demand Notes
2% Municipal Bonds
3% CDs
5% Financial CP
40% Asset-Backed CP
3% Non-Financial CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Verto Capital Compartment B 3.780000% | 92543XAE8 | 3/9/2026 | 4.32% | $65,003,478 | 2.53% | |
| Hqla Funding LLC | 44333BA27 | 1/2/2026 | 3.87% | $53,750,000 | 2.09% | |
| Glencove Funding LLC 4.070000% | 37829AHG6 | 2/13/2026 | 3.87% | $49,996,725 | 1.95% | |
| Verto Capital I Compartment A 4.200000% | 92544M2D2 | 3/26/2026 | 3.73% | $50,001,075 | 1.95% | |
| Verto Capital I Compartment D 4.130000% | 92541B2A5 | 5/13/2026 | 3.85% | $49,988,650 | 1.95% | |
| Chesham Finance Ltd. / Chesham Finance LLC - Series 1 4.060000% | 16537CAL5 | 2/11/2026 | 4.00% | $45,165,220 | 1.76% | |
| Ionic Funding LLC | 46221WAP0 | 1/23/2026 | 3.78% | $42,431,212 | 1.65% | |
| Endeavour Funding Co. LLC 4.200000% | 29261PAK3 | 3/12/2026 | 3.79% | $39,995,020 | 1.56% | |
| Endeavour Funding Co. LLC | 29261NDA7 | 4/10/2026 | 3.78% | $39,580,000 | 1.54% | |
| Ionic Funding LLC | 46221WB46 | 2/4/2026 | 3.78% | $37,860,411 | 1.47% | |
| Washington Morgan Capital Co. LLC 4.350000% | 93930N4H9 | 5/7/2026 | 3.95% | $37,499,438 | 1.46% | |
| Alinghi Funding Co. LLC 4.340000% | 01627ECW8 | 5/19/2026 | 4.03% | $37,495,594 | 1.46% | |
| Ionic Funding LLC | 46222VA97 | 1/9/2026 | 3.78% | $25,053,312 | 0.98% | |
| Ionic Funding LLC | 46221WA62 | 1/6/2026 | 3.77% | $24,984,310 | 0.97% | |
| Ionic Funding LLC | 46222VAE6 | 1/14/2026 | 3.80% | $24,963,063 | 0.97% | |
| Ionic Funding LLC | 46222VAF3 | 1/15/2026 | 3.80% | $24,960,380 | 0.97% | |
| Chesham Finance Ltd. / Chesham Finance LLC - Series 1 3.720000% | 16537CAM3 | 3/17/2026 | 3.81% | $24,997,563 | 0.97% | |
| Chesham Finance Ltd. / Chesham Finance LLC - Series 1 3.720000% | 16537CAN1 | 3/17/2026 | 3.81% | $24,997,563 | 0.97% | |
| Verto Capital Compartment C 4.300000% | 92545AAA4 | 3/19/2026 | 3.72% | $25,006,000 | 0.97% | |
| Verto Capital Compartment B 4.200000% | 92543XAD0 | 3/26/2026 | 3.73% | $25,000,538 | 0.97% | |
| Alinghi Funding Co. LLC 4.370000% | 01627EDB3 | 5/28/2026 | 4.03% | $24,999,963 | 0.97% | |
| Washington Morgan Capital Co. LLC 4.030000% | 93930NAA7 | 6/16/2026 | 4.04% | $25,001,513 | 0.97% | |
| Regatta Funding Co. LLC 4.440000% | 75888Y3N2 | 7/8/2026 | 4.17% | $24,994,625 | 0.97% | |
| Concord Minutemen Capital Co. LLC 4.590000% | 20634PDM5 | 2/23/2026 | 3.83% | $22,502,756 | 0.88% | |
| Chesham Finance Ltd / Chesham Finance LLC 4.050000% | 16537CAK7 | 1/7/2026 | 3.90% | $22,249,611 | 0.87% | |
| Columbia Funding Co. LLC 4.500000% | 19765V2U9 | 6/29/2026 | 3.99% | $20,010,880 | 0.78% | |
| Fairway Finance Co. LLC 4.000000% | 30601XBL0 | 7/8/2026 | 3.99% | $20,003,020 | 0.78% | |
| LMA-Americas LLC, LMA SADIR | 53944REV6 | 5/29/2026 | 3.74% | $19,198,097 | 0.75% | |
| Ionic Funding LLC 3.960000% | 46221JAD6 | 2/4/2026 | 4.03% | $18,248,367 | 0.71% | |
| Washington Morgan Capital Co. LLC 4.360000% | 93930N4L0 | 5/19/2026 | 3.95% | $17,500,779 | 0.68% | |
| Concord Minutemen Capital Co. LLC 4.340000% | 20634PDR4 | 4/6/2026 | 3.90% | $15,752,922 | 0.61% | |
| Verto Capital Compartment C 4.200000% | 92545AAB2 | 3/25/2026 | 3.73% | $15,000,308 | 0.58% | |
| Brigantine Funding Co. LLC | 10902FE18 | 5/1/2026 | 3.81% | $14,807,946 | 0.58% | |
| Ionic Funding LLC | 46222VAG1 | 1/16/2026 | 3.80% | $14,225,930 | 0.55% | |
| Intrepid Funding Co. LLC | 46125FA82 | 1/8/2026 | 3.73% | $4,995,855 | 0.19% | |
| Regatta Funding Co. LLC | 75888XAG1 | 1/16/2026 | 3.76% | $4,991,655 | 0.19% | |
| Brigantine Funding Co. LLC | 10902FB52 | 2/5/2026 | 3.77% | $3,910,195 | 0.15% | |
| Reliance Funding Co. LLC | 75946HAM3 | 1/21/2026 | 3.77% | $3,492,311 | 0.14% | |
| Cabot Trail Funding LLC | 12710HED6 | 5/13/2026 | 3.76% | $1,646,794 | 0.06% | |
| Bedford Row Funding Corp. 4.280000% | 07644DPS1 | 1/21/2026 | 3.81% | $1,100,080 | 0.04% | |
| Intrepid Funding Co. LLC | 46125FBC2 | 2/12/2026 | 3.74% | $1,045,304 | 0.04% | |
| Deutsche Bank Spears/Lifers Trust 4.900000% | 25156SML8 | 11/1/2061 | 4.19% | $65,230,000 | 2.54% | |
| Nuveen Variable Rate Preferred & Income Fund 4.940000% | 67080R201 | 2/1/2034 | 3.81% | $42,500,000 | 1.65% | |
| Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 3.80% | $39,385,000 | 1.53% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNY9 | 9/21/2026 | 4.15% | $37,000,000 | 1.44% | |
| Deutsche Bank Spears/Lifers Trust 5.400000% | 25156SCM7 | 12/1/2063 | 4.19% | $36,955,000 | 1.44% | |
| Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 3.80% | $28,210,000 | 1.10% | |
| Mizuho Floater/Residual Trust 5.060000% | 60700HVG1 | 12/1/2062 | 3.87% | $24,366,188 | 0.95% | |
| SRM Culver City LP 4.950000% | 78473LAA5 | 12/1/2061 | 3.80% | $23,280,000 | 0.91% | |
| Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 3.80% | $22,885,000 | 0.89% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WJY4 | 9/1/2031 | 4.15% | $21,449,000 | 0.83% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 3.80% | $21,220,000 | 0.83% | |
| Nuveen Preferred & Income Opportunities Fund 5.000000% | 67073B809 | 8/1/2037 | 3.95% | $20,000,000 | 0.78% | |
| City & County of San Francisco, CA 5.000000% | 79765DXL9 | 11/1/2041 | 3.83% | $18,000,000 | 0.70% | |
| Tender Option Bond Trust Receipts/Certificates 4.950000% | 88034YUW8 | 7/1/2041 | 3.90% | $17,498,699 | 0.68% | |
| Tender Option Bond Trust Receipts/Certificates 4.600000% | 88035EQ89 | 3/30/2026 | 3.91% | $16,795,000 | 0.65% | |
| Mizuho Floater/Residual Trust 5.060000% | 60700HWG0 | 8/1/2027 | 3.87% | $16,685,000 | 0.65% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WQK6 | 6/30/2040 | 4.15% | $16,240,000 | 0.63% | |
| Uptown Newport Building Owner LP 5.000000% | 91689CAA8 | 9/1/2061 | 3.85% | $16,085,000 | 0.63% | |
| Nuveen Credit Strategies Income Fund 5.000000% | 67073D854 | 7/1/2032 | 3.92% | $16,000,000 | 0.62% | |
| New York State Dormitory Authority 5.000000% | 64983PYP0 | 3/15/2040 | 3.83% | $16,000,000 | 0.62% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88033UTG4 | 6/1/2040 | 3.82% | $16,000,000 | 0.62% | |
| New York City Municipal Water Finance Authority 5.000000% | 64972FY83 | 6/15/2044 | 3.83% | $16,000,000 | 0.62% | |
| Mizuho Floater/Residual Trust 5.260000% | 60700HTC3 | 12/1/2062 | 4.13% | $15,852,000 | 0.62% | |
| Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 3.80% | $15,245,000 | 0.59% | |
| Shil Park Irrevocable Life Insurance Trust (The) 4.950000% | 82451WAA9 | 5/1/2059 | 3.80% | $15,000,000 | 0.58% | |
| Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 3.80% | $14,030,000 | 0.55% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNR4 | 6/30/2028 | 4.15% | $13,750,000 | 0.54% | |
| Foothill Garden NV Investors LLC 4.950000% | 34511RAA9 | 6/1/2061 | 3.80% | $12,950,000 | 0.50% | |
| Bellevue 10 Apartments LLC 4.990000% | 07911EAA0 | 4/1/2060 | 3.84% | $12,470,000 | 0.49% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YUZ1 | 6/1/2034 | 3.82% | $12,125,000 | 0.47% | |
| New York State Dormitory Authority 5.000000% | 64990EAA5 | 3/15/2040 | 3.83% | $12,000,000 | 0.47% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 3.80% | $12,000,000 | 0.47% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 3.80% | $11,800,000 | 0.46% | |
| Trinity Mills Multifamily I Owner LLC 4.400000% | 89653RAA1 | 6/1/2063 | 3.80% | $11,070,000 | 0.43% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 3.80% | $11,000,000 | 0.43% | |
| General Secretariat of the Organization of American States 4.910000% | 370745AA9 | 3/1/2033 | 3.88% | $10,150,000 | 0.40% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 3.80% | $10,000,000 | 0.39% | |
| Nicholas David Nurse 2020 Irrevocable Trust (The) 4.950000% | 65374BAA4 | 3/1/2071 | 3.80% | $9,780,000 | 0.38% | |
| Cypress Bend Real Estate Development Co. LLC 4.950000% | 23267QAA0 | 4/1/2033 | 3.90% | $9,010,000 | 0.35% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 3.80% | $8,000,000 | 0.31% | |
| Mizuho Floater/Residual Trust 4.950000% | 60700HFG9 | 11/1/2049 | 3.76% | $7,500,000 | 0.29% | |
| Stobro Co. LP 4.500000% | 86101TAA1 | 1/1/2032 | 3.90% | $6,665,000 | 0.26% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WMB0 | 12/15/2027 | 4.15% | $6,298,000 | 0.25% | |
| Campos Charitable Trust (The) 4.950000% | 13464DAA1 | 8/1/2044 | 3.90% | $6,245,000 | 0.24% | |
| Steve Welch Family Insurance Trust 4.950000% | 86016LAA2 | 1/1/2071 | 3.80% | $6,265,000 | 0.24% | |
| JoEllyn G Slott 2023 Family Trust 4.950000% | 477771AA7 | 7/1/2073 | 3.80% | $6,035,000 | 0.23% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 3.80% | $6,000,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034Y4V9 | 5/1/2037 | 3.82% | $5,625,000 | 0.22% | |
| Richard & Allison Leigh Insurance Trust 4.850000% | 76549AAA3 | 12/1/2044 | 4.00% | $5,575,000 | 0.22% | |
| AHI Fund II LLC 4.900000% | 001289AA5 | 11/1/2053 | 3.85% | $5,550,000 | 0.22% | |
| Labcon North America 5.000000% | 50537AAB0 | 6/1/2044 | 4.00% | $5,325,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 4.980000% | 88034YVB3 | 6/1/2042 | 3.95% | $5,000,000 | 0.19% | |
| Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 3.80% | $5,000,000 | 0.19% | |
| Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 3.80% | $4,320,000 | 0.17% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 3.80% | $4,000,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YE22 | 3/15/2034 | 3.82% | $3,900,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YFX3 | 11/1/2035 | 3.82% | $3,500,000 | 0.14% | |
| World Changers Trust 4.450000% | 980916AA8 | 12/1/2074 | 3.80% | $3,575,000 | 0.14% | |
| Valencia Grove II LLC 4.400000% | 91911AAA2 | 12/1/2062 | 3.80% | $3,400,000 | 0.13% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WPF8 | 6/24/2027 | 4.15% | $3,048,000 | 0.12% | |
| Ness Family Partners LP 5.000000% | 64104QAA1 | 9/1/2034 | 4.00% | $2,770,000 | 0.11% | |
| Leo@cartersville LLC 4.400000% | 52637HAA2 | 4/1/2062 | 3.80% | $2,100,000 | 0.08% | |
| Labcon North America 5.000000% | 50537AAA2 | 1/1/2040 | 4.00% | $1,845,000 | 0.07% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 3.72% | $52,314,181 | 2.04% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 3.73% | $50,797,304 | 1.98% | |
| U.S. Treasury Bill | 912797RL3 | 2/5/2026 | 3.59% | $29,899,949 | 1.16% | |
| U.S. Treasury Bill | 912797SF5 | 1/13/2026 | 3.55% | $17,331,452 | 0.67% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.65% | $14,917,902 | 0.58% | |
| U.S. Treasury Bill | 912797SD0 | 4/2/2026 | 3.63% | $14,866,928 | 0.58% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 3.60% | $10,479,301 | 0.41% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.46% | $9,934,761 | 0.39% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.55% | $10,021,685 | 0.39% | |
| U.S. Treasury Note 2.375000% | 9128286S4 | 4/30/2026 | 3.50% | $9,963,430 | 0.39% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.56% | $10,041,408 | 0.39% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.59% | $8,229,775 | 0.32% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 4.17% | $5,000,000 | 0.19% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 3.52% | $4,997,110 | 0.19% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 3.59% | $4,993,619 | 0.19% | |
| Banco Santander SA 4.430000% | 05973RFS6 | 1/14/2026 | 3.59% | $25,007,375 | 0.97% | |
| Toronto-Dominion Bank (The) 4.310000% | 89120FEE0 | 5/6/2026 | 3.76% | $25,042,125 | 0.97% | |
| Collateralized Commercial Paper V Co. LLC 4.340000% | 19423RPP8 | 7/14/2026 | 4.01% | $25,001,463 | 0.97% | |
| Collateralized Commercial Paper V Co. LLC 4.060000% | 19423RQM4 | 8/28/2026 | 4.03% | $25,009,763 | 0.97% | |
| Toronto-Dominion Bank (The) | 89119BAP1 | 1/23/2026 | 3.76% | $14,964,005 | 0.58% | |
| Westpac Banking Corp. 4.580000% | 9612C46N6 | 1/22/2026 | 3.78% | $10,001,151 | 0.39% | |
| Paradelle Funding LLC 4.330000% | 69901Q4J3 | 9/22/2026 | 4.05% | $10,002,100 | 0.39% | |
| Toyota Credit Canada, Inc. | 89232DD68 | 4/6/2026 | 3.72% | $24,752,133 | 0.96% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1BP5 | 2/23/2026 | 3.74% | $21,876,514 | 0.85% | |
| Memorial Health System | 58601BAM8 | 1/21/2026 | 4.17% | $14,963,543 | 0.58% | |
| Memorial Health System | 58601BB62 | 2/6/2026 | 4.19% | $14,935,440 | 0.58% | |
| Canadian Imperial Bank of Commerce 4.620000% | 13606DMK5 | 4/16/2026 | 3.90% | $25,008,025 | 0.97% | |
| Canadian Imperial Bank of Commerce 4.620000% | 13606DMM1 | 4/17/2026 | 3.90% | $25,008,213 | 0.97% | |
| Toronto-Dominion Bank (The) 4.570000% | 89115D5H5 | 7/22/2026 | 3.96% | $25,009,213 | 0.97% | |
| CIG DS1 LLC 5.000000% | 171786AA4 | 8/1/2026 | 5.00% | $25,000,000 | 0.97% | |
| Citibank NA 5.438000% | 17325FBF4 | 4/30/2026 | 3.84% | $10,576,863 | 0.41% | |
| Bank of Montreal 4.837000% | 06375M3R4 | 2/17/2026 | 4.72% | $9,993,295 | 0.39% | |
| Toronto-Dominion Bank (The) 0.750000% | 89114QCP1 | 1/6/2026 | 3.73% | $9,404,876 | 0.37% | |
| Morgan Stanley 3.875000% | 61746BDZ6 | 1/27/2026 | 3.97% | $6,584,242 | 0.26% | |
| New York Life Global Funding 0.850000% | 64952WDW0 | 1/15/2026 | 3.74% | $1,578,348 | 0.06% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 87676QAF9 | 5/1/2028 | 3.91% | $20,040,000 | 0.78% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 87676QAC6 | 5/1/2027 | 3.91% | $19,475,000 | 0.76% | |
| County of Santa Clara, CA 5.000000% | 801546SK9 | 8/1/2026 | 3.62% | $10,078,308 | 0.39% | |
| State of Connecticut 5.125000% | 20772KZG7 | 3/15/2026 | 3.78% | $5,012,960 | 0.20% | |
| Allen Independent School District | 018106YY4 | 2/15/2026 | 4.58% | $2,188,036 | 0.09% | |
| State Street Bank & Trust Co., Fixed Income Clearing Corp 01/02/2026 3.820000% | RPEK5X943 | 1/2/2026 | 3.82% | $16,500,000 | 0.64% |