PMTXX Mutual Fund

PMTXX Mutual Fund

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Showing top 15 of 15 holdings · as of Aug 31, 2026
PMTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 9/22/26 Govt
13.04%		13.0%$30.93M--
2
BAC
Bank Of America
10.02%		23.1%$23.76M--
3—Rbc Dominion Securities Inc
10.02%		33.1%$23.76M--
4
BNS
Bank Of Nova Scotia
10.02%		43.1%$23.76M--
5—B 9/8/26 Govt
9.90%		53.0%$23.48M--
6DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
8.00%		61.0%$18.97M--
7DebtTreasury Bill Sep 03, 2026
5.90%		66.9%$14.00M--
8DebtU.S. Treasury Bill 2026-10-22
5.03%		71.9%$11.94M--
9—Toronto Dominion Bank
5.01%		76.9%$11.88M--
10—Toronto Dominion Bank
5.01%		82.0%$11.88M--
11DebtU.S. Treasury Bills 2026-09-01
4.34%		86.3%$10.30M--
12DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
4.22%		90.5%$10.00MFinancialsDiversified Financial Services
13DebtTreasury Bill
3.78%		94.3%$8.97M--
14DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.37%		97.7%$8.00MFinancialsDiversified Financial Services
15DebtTreasury Bill9/29/2026
2.52%		100.2%$5.98M--
Not reported for this fund: shares, share changes.

PMTXX Mutual Fund All Holdings

PMTXX holdings total 15 positions. The top 10 holdings account for 82.0% of the fund, led by B 9/22/26 Govt at 13.0%, Bank Of America at 10.0%, Rbc Dominion Securities Inc at 10.0%.

PMTXX portfolio concentration is relatively high, with the top 10 representing 82.0% of total assets. The largest sector exposure is Financials at 7.6%.

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