PMJXX Mutual Fund

PMJXX Mutual Fund

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Showing top 50 of 111 holdings · as of Aug 31, 2026
PMJXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Capital Inc Repurchase Agreement
3.87%		3.9%$40.00M--
2—Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement
3.87%		7.7%$40.00M--
3
BNY
The Bank Of New York Mellon Repurchase Agreement
3.87%		11.6%$40.00M--
4—Hsbc Securities (Usa) Inc. Repurchase Agreement
3.87%		15.5%$40.00M--
5—Chesham Finance Ltd / Chesham Finance Llc - Series 5
2.03%		17.5%$21.00M--
6—Gotham Funding Corp
1.94%		19.5%$20.00M--
7—Lion Bay Funding Llc
1.56%		21.0%$16.10M--
8—Lma-Americas Llc
1.26%		22.3%$13.00M--
9—Portsea Funding Llc
1.26%		23.5%$13.00M--
10
ICAXX
Deutsche Government Money Market Series
1.24%		24.8%$12.83M--
11
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.11%		25.9%$11.43MFinancialsCapital Markets
12—Metlife, 1.95%
0.87%		26.8%$9.00M--
13
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.85%		27.6%$8.80MFinancialsCapital Markets
14—New York Life, 1.91%
0.77%		28.4%$8.00M--
15—M&T Equipment 2026-Leaf1 Llc
0.73%		29.1%$7.50M--
16—Dcat Llc
0.73%		29.8%$7.53M--
17
PRU
Prudential Financial Inc 03/11/2024 Var 03/15/2054Financials · Insurance
0.68%		30.5%$6.99MFinancialsInsurance
18—Verto Capital I-A Llc
0.68%		31.2%$7.00M--
19—Longship Funding Llc
0.68%		31.9%$7.00M--
20—Anglesea Funding Llc
0.63%		32.5%$6.50M--
21—Bp Capital Markets Plc
0.63%		33.1%$6.50M--
22
GWW
Ww Grainger Inc
0.63%		33.8%$6.49M--
23—St Lawrence Funding Llc
0.63%		34.4%$6.50M--
24—Longship Funding Llc
0.63%		35.0%$6.49M--
25
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.62%		35.6%$6.38MFinancialsCapital Markets
26—Sheffield Receivables Co Llc
0.61%		36.3%$6.28M--
27—Thunder Bay Funding Llc
0.61%		36.9%$6.29M--
28—City Of Baltimore Md 1.580%
0.60%		37.5%$6.25M--
29—Medtronic Global Hldings 1.75 2049-07-02Health Care · Healthcare Equip.
0.58%		38.0%$6.00MHealth CareHealthcare Equip.
30—Phillip Morris International, Inc.4.375% 11-15-2041Cons. Staples · Tobacco
0.58%		38.6%$6.00MCons. StaplesTobacco
31—American Water Capital Corp
0.58%		39.2%$6.04M--
32
ADM
Archer-Daniels-Midland Co
0.58%		39.8%$5.99M--
33—Bofa Securities Inc 2026-12-11
0.58%		40.4%$6.03M--
34
SCHW
Charles Schwab & Co Inc
0.58%		40.9%$5.99M--
35—Columbia Funding Co Llc
0.58%		41.5%$6.00M--
36—Dealer Capital Access Trust Llc
0.58%		42.1%$5.98M--
37—Hsbc Usa Inc
0.58%		42.7%$5.99M--
38—Liberty Street Funding Llc
0.58%		43.3%$6.00M--
39—Lloyds Bank Plc
0.58%		43.8%$5.94M--
40—National Rural Utilities Cooperative Finance Corp
0.58%		44.4%$6.00M--
41—Oversea-Chinese Banking Corporatio 4(2) Cp 10/7/2022
0.58%		45.0%$5.98M--
42—Public Storage Operating Co
0.58%		45.6%$6.00M--
43—Saudi Arabian Oil Co D 0.00 28Sep26 09/28/2026
0.58%		46.2%$5.98M--
44
SMFG
Sumitomo Mitsui Banking Corp
0.58%		46.7%$5.98M--
45—Telstra Group Ltd
0.58%		47.3%$6.00M--
46—Totalenergies Capital Sa
0.58%		47.9%$5.99M--
47—Totalenergies Capital Usa Llc
0.58%		48.5%$5.99M--
48—United Overseas Bank Ltd
0.58%		49.1%$5.98M--
49—Barclays Bank Plc
0.58%		49.6%$5.94M--
50—Cabot Trail Funding Llc
0.58%		50.2%$6.00M--
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PMJXX Mutual Fund All Holdings

PMJXX holdings total 163 positions. The top 10 holdings account for 24.8% of the fund, led by Barclays Capital Inc Repurchase Agreement at 3.9%, Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement at 3.9%, The Bank Of New York Mellon Repurchase Agreement at 3.9%.

PMJXX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 3.3%.

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