PIMXX Mutual Fund

PIMXX Mutual Fund

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Showing top 50 of 142 holdings · as of Aug 31, 2026
PIMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tri-Party J.P. Morgan Securities L 3.670000%
12.77%		12.8%$28.00M--
2—Tri-Party Bofa Securities Inc. 3.680000%
9.12%		21.9%$20.00M--
3—Tri-Party Citigroup Global Markets 3.670000%
9.12%		31.0%$20.00M--
4—Tri-Party Credit Agricole Cib (New 3.680000%
5.02%		36.0%$11.00M--
5—Skandinaviska Enskilda Banken Ab ( 3.630000%
2.74%		38.8%$6.00M--
6—Verto Capital I 144A 0.000000%
1.82%		40.6%$4.00M--
7—Mizuho Bank Ltd (New York Branch) 3.640000%
1.37%		42.0%$3.00M--
8—Erste Group Bank Ag (New York Bran 3.620000%
1.37%		43.3%$3.00M--
9—Svenska Handelsbanken Ab (New York 3.620000%
1.37%		44.7%$3.00M--
10—Tri-Party J.P. Morgan Securities L 3.750000%
1.14%		45.8%$2.50M--
11—Sumitomo Mitsui Banking Corp./New York 3.970000%
0.91%		46.7%$2.00M--
12—Tri-Party Goldman Sachs & Co. Llc 3.680000%
0.91%		47.7%$2.00M--
13—Bedford Row Funding Corp 144A 0.000000%
0.91%		48.6%$2.00M--
14—Asb Bank Ltd. 2026-11-23
0.68%		49.2%$1.49M--
15—Bnp Paribas (New York Branch) 12/05/2027
0.68%		49.9%$1.50M--
16—Bank Of Montreal (Chicago Branch) 13/05/2027 2027-05-13
0.68%		50.6%$1.50M--
17—Credit Industriel Et Commercial Sa 12/05/2027
0.68%		51.3%$1.50M--
18—Natixis (New York Branch) 12/03/2027
0.68%		52.0%$1.50M--
19—Societe Generale Sa 144A 31/03/2027
0.67%		52.6%$1.46M--
20—Credit Agricole Corporate and Inve 3.620000%
0.62%		53.3%$1.37M--
21DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
0.46%		53.7%$1.00MFinancialsDiversified Financial Services
22DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
0.46%		54.2%$1.00MFinancialsBanks
23—Nordea Bank Abp, New York
0.46%		54.6%$999.2K--
24—Oversea Chinese Banking Corporatio 3.870000%
0.46%		55.1%$1.00M--
25—Oversea Chinese Banking Corporatio 05/05/2027 2027-05-05
0.46%		55.6%$1000.0K--
26—Oversea Chinese Banking Corporatio 25/03/2027
0.46%		56.0%$999.9K--
27—Overwatch Bravo Funding Llc 144A 3.930000%
0.46%		56.5%$999.9K--
28—Royal Bank Of Canada 144A 10/05/2027 2027-05-10
0.46%		56.9%$1.00M--
29—Royal Bank Of Canada, New York
0.46%		57.4%$999.1K--
30—Royal Bank Of Canada (New York Bra Nov 13, 2026
0.46%		57.9%$1.00M--
31—Royal Bank Of Canada (New York Bra 3.850000% 12/04/2026
0.46%		58.3%$999.6K--
32—Royal Bank Of Canada 144A 4.050000%
0.46%		58.8%$1.00M--
33—Standard Chartered Bank (New York 3.970000%
0.46%		59.2%$1.00M--
34—Standard Chartered Bank (Ny) 4.070000%
0.46%		59.7%$1.00M--
35—Standard Chartered Bank (New York 03/09/2027 2027-09-03
0.46%		60.2%$1.00M--
36—Sumitomo Mitsui Trust Bank Ltd (Ne 3.890000%
0.46%		60.6%$999.9K--
37—Sumitomo Mitsui Banking Corp (New 3.920000%
0.46%		61.1%$1.00M--
38—Sumitomo Mitsui Banking Corp (New 10/03/2027 2027-03-10
0.46%		61.5%$1.00M--
39—Sumitomo Mitsui Banking Corp., New York 2026-10-15
0.46%		62.0%$1.00M--
40—Svenska Handelsbanken/New York Ny 2026-10-15
0.46%		62.5%$1.00M--
41—Svenska Handelsbanken Ab (New York Branch) 3.935000% 3.935 2026-11-17
0.46%		62.9%$999.9K--
42—Svenska Handelsbanken Ab, New York 2027-01-28
0.46%		63.4%$1.00M--
43—Toronto Dominion Bank Strips, New York 2026-09-28
0.46%		63.8%$1.00M--
44—Toronto-Dominion Bank (The), New York
0.46%		64.3%$1.00M--
45—Toronto-Dominion Bank (New York Br 25/05/2027 2027-05-25
0.46%		64.8%$999.2K--
46—Toronto-Dominion Bank (New York Br 18/08/2027
0.46%		65.2%$998.2K--
47—Ubs Ag (London Branch) 144A Jan 11, 2027
0.46%		65.7%$1.00M--
48—Wells Fargo Bank Na 3.750000% 3.75 2027-01-27
0.46%		66.1%$998.5K--
49—Tri-Party Bnp Paribas 3.670000%
0.46%		66.6%$1.00M--
50—Tri-Party Citigroup Global Markets 3.660000%
0.46%		67.1%$1.00M--
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PIMXX Mutual Fund All Holdings

PIMXX holdings total 143 positions. The top 10 holdings account for 45.8% of the fund, led by Tri-Party J.P. Morgan Securities L 3.670000% at 12.8%, Tri-Party Bofa Securities Inc. 3.680000% at 9.1%, Tri-Party Citigroup Global Markets 3.670000% at 9.1%.

PIMXX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 0.9%.

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