PIMXX Mutual Fund

PIMXX Mutual Fund

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Showing the top 10 of 143 holdings · as of Aug 31, 2026
Top 10 weight
45.84%
PIMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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PIMXX Mutual Fund Top Holdings

PIMXX holdings top 10 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.