PMM ETF

PMM ETF
$5.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.1%
Gross exposure
169.7%
Long
133.9%
Short
-35.8%
Cash & collateral
0.6%
As of Aug 31, 2026
Showing the top 10 of 434 holdings · as of Aug 31, 2026
PMM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb
2.61%		2.6%7,000,000$7.25M--
2—District Of Columbia 2045-01-01Industrials · Construction
2.51%		5.1%6,675,000$6.97MIndustrialsConstruction
Sector and industry · Pro
3DebtAirport Commission Of The City and County Of San Francisco
2.37%		7.5%7,420,000$6.60M
4—West Virginia St Hosp Fin Auth Regd B/E 6.00000000
2.06%		9.5%5,250,000$5.72M
5DebtMiami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A
1.91%		11.5%5,000,000$5.32M
6—Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
1.86%		13.3%7,150,000$5.18M
7—Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017a
1.79%		15.1%5,600,000$4.98M
8DebtPuerto Rico Sales Tax Financing Corp Sa
1.61%		16.7%4,700,000$4.48M
9—New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
1.52%		18.2%4,000,000$4.23M
10DebtCowdev
1.47%		19.7%4,000,000$4.09M
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Themes in the top 10
InfrastructureHealth & WellnessSocial ImpactHealth InsuranceAging PopulationConsumer SpendingLending & CreditUrbanizationInterest Rates

PMM ETF Top Holdings

PMM holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb at 2.6%, District Of Columbia 2045-01-01 at 2.5%, Airport Commission Of The City And County Of San Francisco 4 5/1/2049 at 2.4%.

PMM portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 30.2%.

PMM sectors provide a detailed breakdown. PMM overlap shows how holdings compare to other funds in your portfolio.

Compare PMM

PMM vs SPYPMM vs QQQPMM vs VOOPMM vs VTIPMM vs IVVPMM vs SCHDPMM vs VYMPMM vs VXUS
Showing 10 of 403 holdingsNet exposure: 98.1%
#TickerNameIndustryWeightAllocation
1-Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. RbOther2.61%
2DC DIS 5 01/01/2045District Of Columbia 2045-01-01Industrials2.51%
3CA SFOAPT 4 05/01/20Airport Commission Of The City And County Of San Francisco 4 5/1/2049Financials2.37%
4WV WVSMED 6 09/01/20West Virginia St Hosp Fin Auth Regd B/E 6.00000000Health Care2.06%
5FL MIA 5.5 01/01/204Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049Real Estate1.91%
6CA CDAHSG 3.12 08/01Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials1.86%
7MO MOSMED 4 05/15/20Missouri Health And Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017aHealth Care1.79%
8PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials1.61%
9NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Industrials1.52%
10GA COWDEV 5 07/01/20Cowdev 5.000 07/01/44Real Estate1.47%
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Holdings Distribution

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