PRIME MONEY MARKET FUND C CLASS
ARCXX
PrimeRetailNet assets
$942.7K
Expense ratio
0.00%
WAM
31
WAL
60
Minimum
$2.5K
Holding details
11% Treasuries
0% Treasury Repos
35% Variable Rate Demand Notes
1% Municipal Bonds
5% CDs
5% Financial CP
38% Asset-Backed CP
3% Non-Financial CP
3% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Verto Capital Compartment B 4.200000% | 92543XAC2 | 12/9/2025 | 4.02% | $64,014,112 | 2.55% | |
| Glencove Funding LLC 4.070000% | 37829AHG6 | 2/13/2026 | 4.07% | $50,000,000 | 1.99% | |
| Verto Capital I Compartment A 4.200000% | 92544M2D2 | 3/26/2026 | 4.05% | $50,011,375 | 1.99% | |
| Verto Capital I Compartment D 4.130000% | 92541B2A5 | 5/13/2026 | 4.11% | $50,011,175 | 1.99% | |
| Chesham Finance Ltd. / Chesham Finance LLC - Series 1 4.060000% | 16537CAL5 | 2/11/2026 | 4.33% | $45,160,092 | 1.80% | |
| Ionic Funding LLC | 46221WAP0 | 1/23/2026 | 3.99% | $42,269,855 | 1.68% | |
| Endeavour Funding Co. LLC 4.200000% | 29261PAK3 | 3/12/2026 | 4.17% | $39,994,020 | 1.59% | |
| Endeavour Funding Co. LLC | 29261NDA7 | 4/10/2026 | 3.91% | $39,421,992 | 1.57% | |
| Ionic Funding LLC | 46221WB46 | 2/4/2026 | 3.98% | $37,714,179 | 1.50% | |
| Washington Morgan Capital Co. LLC 4.350000% | 93930N4H9 | 5/7/2026 | 4.25% | $37,506,563 | 1.49% | |
| Alinghi Funding Co. LLC 4.340000% | 01627ECW8 | 5/19/2026 | 4.38% | $37,498,031 | 1.49% | |
| Chesham Finance Ltd / Chesham Finance LLC 4.140000% | 16537CAH4 | 12/17/2025 | 4.20% | $24,999,288 | 1.00% | |
| Chesham Finance Ltd / Chesham Finance LLC 4.140000% | 16537CAJ0 | 12/17/2025 | 4.20% | $24,999,288 | 1.00% | |
| Verto Capital Compartment C 4.300000% | 92545AAA4 | 3/19/2026 | 4.05% | $25,013,050 | 1.00% | |
| Verto Capital Compartment B 4.200000% | 92543XAD0 | 3/26/2026 | 4.05% | $25,005,688 | 1.00% | |
| Alinghi Funding Co. LLC 4.370000% | 01627EDB3 | 5/28/2026 | 4.33% | $25,007,400 | 1.00% | |
| Regatta Funding Co. LLC 4.440000% | 75888Y3N2 | 7/8/2026 | 4.39% | $25,015,075 | 1.00% | |
| Ionic Funding LLC | 46221WA62 | 1/6/2026 | 3.99% | $24,891,833 | 0.99% | |
| Ionic Funding LLC | 46222VA97 | 1/9/2026 | 4.00% | $24,960,086 | 0.99% | |
| Ionic Funding LLC | 46222VAE6 | 1/14/2026 | 4.00% | $24,869,530 | 0.99% | |
| Ionic Funding LLC | 46222VAF3 | 1/15/2026 | 4.00% | $24,866,773 | 0.99% | |
| Hqla Funding LLC | 44333AZ14 | 12/1/2025 | 4.14% | $23,307,224 | 0.93% | |
| Concord Minutemen Capital Co. LLC 4.590000% | 20634PDM5 | 2/23/2026 | 4.17% | $22,504,433 | 0.90% | |
| Chesham Finance Ltd / Chesham Finance LLC 4.050000% | 16537CAK7 | 1/7/2026 | 4.32% | $22,248,398 | 0.89% | |
| Washington Morgan Capital Co. LLC 4.600000% | 93930N3U1 | 1/21/2026 | 4.25% | $20,000,690 | 0.80% | |
| Columbia Funding Co. LLC 4.500000% | 19765V2U9 | 6/29/2026 | 4.35% | $20,012,800 | 0.80% | |
| Ionic Funding LLC 4.280000% | 46221JAC8 | 2/4/2026 | 4.28% | $18,500,074 | 0.74% | |
| Washington Morgan Capital Co. LLC 4.360000% | 93930N4L0 | 5/19/2026 | 4.25% | $17,504,655 | 0.70% | |
| Concord Minutemen Capital Co. LLC 4.340000% | 20634PDR4 | 4/6/2026 | 4.24% | $15,754,040 | 0.63% | |
| Verto Capital Compartment C 4.200000% | 92545AAB2 | 3/25/2026 | 4.05% | $15,003,390 | 0.60% | |
| Brigantine Funding Co. LLC | 10902FE18 | 5/1/2026 | 3.93% | $14,747,997 | 0.59% | |
| Ionic Funding LLC | 46222VAG1 | 1/16/2026 | 4.00% | $14,172,490 | 0.56% | |
| Intrepid Funding Co. LLC | 46125FA82 | 1/8/2026 | 3.95% | $4,977,503 | 0.20% | |
| Bedford Row Funding Corp. 4.280000% | 07644DPS1 | 1/21/2026 | 4.22% | $1,100,227 | 0.04% | |
| Intrepid Funding Co. LLC | 46125FBC2 | 2/12/2026 | 3.92% | $1,041,302 | 0.04% | |
| Deutsche Bank Spears/Lifers Trust 4.900000% | 25156SML8 | 11/1/2061 | 4.43% | $65,250,000 | 2.60% | |
| Nuveen Variable Rate Preferred & Income Fund 4.940000% | 67080R201 | 2/1/2034 | 4.16% | $42,500,000 | 1.69% | |
| Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 4.10% | $39,385,000 | 1.57% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNY9 | 9/21/2026 | 4.28% | $37,000,000 | 1.47% | |
| Deutsche Bank Spears/Lifers Trust 5.400000% | 25156SCM7 | 12/1/2063 | 4.43% | $36,955,000 | 1.47% | |
| Mizuho Floater/Residual Trust 5.060000% | 60700HVG1 | 12/1/2062 | 4.11% | $32,905,225 | 1.31% | |
| Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 4.10% | $28,210,000 | 1.12% | |
| SRM Culver City LP 4.950000% | 78473LAA5 | 12/1/2061 | 4.10% | $23,280,000 | 0.93% | |
| Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 4.10% | $22,885,000 | 0.91% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WJY4 | 9/1/2031 | 4.28% | $21,449,000 | 0.85% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 4.10% | $21,220,000 | 0.85% | |
| Nuveen Preferred & Income Opportunities Fund 5.000000% | 67073B809 | 8/1/2037 | 4.11% | $20,000,000 | 0.80% | |
| City & County of San Francisco, CA 5.000000% | 79765DXL9 | 11/1/2041 | 4.25% | $18,000,000 | 0.72% | |
| Tender Option Bond Trust Receipts/Certificates 4.950000% | 88034YUW8 | 7/1/2041 | 4.08% | $17,498,699 | 0.70% | |
| Tender Option Bond Trust Receipts/Certificates 4.600000% | 88035EQ89 | 12/30/2025 | 4.15% | $16,795,000 | 0.67% | |
| Mizuho Floater/Residual Trust 5.060000% | 60700HWG0 | 8/1/2027 | 4.11% | $16,685,000 | 0.66% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WQK6 | 6/30/2040 | 4.28% | $16,240,000 | 0.65% | |
| Mizuho Floater/Residual Trust 5.260000% | 60700HTC3 | 12/1/2062 | 4.32% | $16,220,000 | 0.65% | |
| Nuveen Credit Strategies Income Fund 5.000000% | 67073D854 | 7/1/2032 | 4.08% | $16,000,000 | 0.64% | |
| New York State Dormitory Authority 5.000000% | 64983PYP0 | 3/15/2040 | 4.25% | $16,000,000 | 0.64% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88033UTG4 | 6/1/2040 | 4.06% | $16,000,000 | 0.64% | |
| New York City Municipal Water Finance Authority 5.000000% | 64972FY83 | 6/15/2044 | 4.25% | $16,000,000 | 0.64% | |
| Uptown Newport Building Owner LP 5.000000% | 91689CAA8 | 9/1/2061 | 4.15% | $16,085,000 | 0.64% | |
| Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 4.10% | $15,245,000 | 0.61% | |
| Shil Park Irrevocable Life Insurance Trust (The) 4.950000% | 82451WAA9 | 5/1/2059 | 4.10% | $15,000,000 | 0.60% | |
| Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 4.10% | $14,030,000 | 0.56% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNR4 | 6/30/2028 | 4.28% | $13,750,000 | 0.55% | |
| Foothill Garden NV Investors LLC 4.950000% | 34511RAA9 | 6/1/2061 | 4.10% | $12,950,000 | 0.52% | |
| Bellevue 10 Apartments LLC 4.990000% | 07911EAA0 | 4/1/2060 | 4.14% | $12,470,000 | 0.50% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YUZ1 | 6/1/2034 | 4.06% | $12,125,000 | 0.48% | |
| New York State Dormitory Authority 5.000000% | 64990EAA5 | 3/15/2040 | 4.25% | $12,000,000 | 0.48% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 4.10% | $12,000,000 | 0.48% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 4.10% | $11,800,000 | 0.47% | |
| Trinity Mills Multifamily I Owner LLC 4.400000% | 89653RAA1 | 6/1/2063 | 4.10% | $11,070,000 | 0.44% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 4.10% | $11,000,000 | 0.44% | |
| General Secretariat of the Organization of American States 4.910000% | 370745AA9 | 3/1/2033 | 4.05% | $10,150,000 | 0.40% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 4.10% | $10,000,000 | 0.40% | |
| Nicholas David Nurse 2020 Irrevocable Trust (The) 4.950000% | 65374BAA4 | 3/1/2071 | 4.10% | $9,780,000 | 0.39% | |
| Cypress Bend Real Estate Development Co. LLC 4.950000% | 23267QAA0 | 4/1/2033 | 4.10% | $9,010,000 | 0.36% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 4.10% | $8,000,000 | 0.32% | |
| Mizuho Floater/Residual Trust 4.950000% | 60700HFG9 | 11/1/2049 | 4.00% | $7,500,000 | 0.30% | |
| Stobro Co. LP 4.500000% | 86101TAA1 | 1/1/2032 | 4.15% | $6,665,000 | 0.27% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WMB0 | 12/15/2027 | 4.28% | $6,298,000 | 0.25% | |
| Campos Charitable Trust (The) 4.950000% | 13464DAA1 | 8/1/2044 | 4.10% | $6,245,000 | 0.25% | |
| Steve Welch Family Insurance Trust 4.950000% | 86016LAA2 | 1/1/2071 | 4.10% | $6,265,000 | 0.25% | |
| JoEllyn G Slott 2023 Family Trust 4.950000% | 477771AA7 | 7/1/2073 | 4.10% | $6,035,000 | 0.24% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 4.10% | $6,000,000 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034Y4V9 | 5/1/2037 | 4.06% | $5,625,000 | 0.22% | |
| Richard & Allison Leigh Insurance Trust 4.850000% | 76549AAA3 | 12/1/2044 | 4.25% | $5,575,000 | 0.22% | |
| AHI Fund II LLC 4.900000% | 001289AA5 | 11/1/2053 | 4.03% | $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 | 4.15% | $5,000,000 | 0.20% | |
| Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 4.10% | $5,000,000 | 0.20% | |
| Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 4.10% | $4,320,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YE22 | 3/15/2034 | 4.06% | $3,900,000 | 0.16% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 4.10% | $4,000,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YFX3 | 11/1/2035 | 4.06% | $3,500,000 | 0.14% | |
| Valencia Grove II LLC 4.400000% | 91911AAA2 | 12/1/2062 | 4.10% | $3,400,000 | 0.14% | |
| World Changers Trust 4.450000% | 980916AA8 | 12/1/2074 | 4.10% | $3,575,000 | 0.14% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WPF8 | 6/24/2027 | 4.28% | $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 | 4.10% | $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 4.614300% | 91282CKM2 | 4/30/2026 | 3.90% | $50,002,154 | 1.99% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 3.93% | $47,218,825 | 1.88% | |
| U.S. Treasury Bill | 912797RL3 | 2/5/2026 | 3.82% | $29,794,300 | 1.19% | |
| U.S. Treasury Bill | 912797SF5 | 1/13/2026 | 3.84% | $24,887,394 | 0.99% | |
| U.S. Treasury Bill | 912797RY5 | 12/23/2025 | 3.96% | $19,947,423 | 0.79% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.79% | $14,865,766 | 0.59% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.82% | $14,815,643 | 0.59% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 3.84% | $10,442,812 | 0.42% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.80% | $10,021,931 | 0.40% | |
| U.S. Treasury Note 2.375000% | 9128286S4 | 4/30/2026 | 3.77% | $9,942,598 | 0.40% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.76% | $10,044,955 | 0.40% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.76% | $9,901,901 | 0.39% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 3.87% | $4,983,111 | 0.20% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 3.86% | $4,979,966 | 0.20% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 3.85% | $4,976,382 | 0.20% | |
| Banco Santander SA 4.430000% | 05973RFS6 | 1/14/2026 | 3.84% | $25,016,975 | 1.00% | |
| Collateralized Commercial Paper V Co. LLC 4.620000% | 19423RNE5 | 3/6/2026 | 4.29% | $25,002,675 | 1.00% | |
| Toronto-Dominion Bank (The) 4.310000% | 89120FEE0 | 5/6/2026 | 3.94% | $25,034,763 | 1.00% | |
| Collateralized Commercial Paper V Co. LLC 4.340000% | 19423RPP8 | 7/14/2026 | 4.35% | $25,001,883 | 1.00% | |
| Toronto-Dominion Bank (The) | 89119BAP1 | 1/23/2026 | 3.92% | $14,908,571 | 0.59% | |
| Westpac Banking Corp. 4.580000% | 9612C46N6 | 1/22/2026 | 4.14% | $10,002,560 | 0.40% | |
| Paradelle Funding LLC 4.330000% | 69901Q4J3 | 9/22/2026 | 4.33% | $10,000,000 | 0.40% | |
| Canadian Imperial Bank of Commerce 4.620000% | 13606DMK5 | 4/16/2026 | 4.30% | $25,007,550 | 1.00% | |
| Canadian Imperial Bank of Commerce 4.620000% | 13606DMM1 | 4/17/2026 | 4.30% | $25,007,600 | 1.00% | |
| Toronto-Dominion Bank (The) 4.570000% | 89115D5H5 | 7/22/2026 | 4.31% | $25,008,888 | 1.00% | |
| Bank of Montreal 4.690000% | 06370B3P7 | 3/9/2026 | 4.22% | $22,508,145 | 0.90% | |
| Bank of Montreal 4.690000% | 06370B3S1 | 3/20/2026 | 4.22% | $22,509,124 | 0.90% | |
| CIG DS1 LLC 5.000000% | 171786AA4 | 8/1/2026 | 5.00% | $25,000,000 | 1.00% | |
| Wells Fargo Bank N.A. 4.811000% | 94988J6H5 | 1/15/2026 | 4.35% | $13,882,929 | 0.55% | |
| Citibank NA 5.438000% | 17325FBF4 | 4/30/2026 | 3.98% | $10,585,507 | 0.42% | |
| Bank of Montreal 4.837000% | 06375M3R4 | 2/17/2026 | 5.18% | $9,981,430 | 0.40% | |
| Toronto-Dominion Bank (The) 0.750000% | 89114QCP1 | 1/6/2026 | 4.10% | $9,376,329 | 0.37% | |
| Morgan Stanley 3.875000% | 61746BDZ6 | 1/27/2026 | 4.05% | $6,581,961 | 0.26% | |
| New York Life Global Funding 0.850000% | 64952WDW0 | 1/15/2026 | 4.00% | $1,573,757 | 0.06% | |
| Toyota Credit Canada, Inc. | 89232DD68 | 4/6/2026 | 3.88% | $24,652,595 | 0.98% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1BP5 | 2/23/2026 | 3.97% | $21,789,141 | 0.87% | |
| Memorial Health System | 58601AZJ0 | 12/18/2025 | 4.38% | $14,963,528 | 0.60% | |
| Memorial Health System | 58601BAM8 | 1/21/2026 | 4.39% | $14,901,225 | 0.59% | |
| County of Santa Clara, CA 5.000000% | 801546SK9 | 8/1/2026 | 3.75% | $10,081,388 | 0.40% | |
| State of Connecticut 5.125000% | 20772KZG7 | 3/15/2026 | 3.93% | $5,016,539 | 0.20% | |
| Allen Independent School District | 018106YY4 | 2/15/2026 | 4.70% | $2,178,935 | 0.09% | |
| State Street Bank & Trust Co., Fixed Income Clearing Corp 12/01/2025 4.070000% | RPEQ0S5I9 | 12/1/2025 | 4.07% | $4,999,000 | 0.20% |