PMTXX Mutual Fund

PMTXX Mutual Fund

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Showing the top 10 of 15 holdings · as of Aug 31, 2026
Top 10 weight
81.95%
PMTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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PMTXX Mutual Fund Top Holdings

PMTXX holdings top 10 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.