PMZXX Mutual Fund

PMZXX Mutual Fund

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Showing top 50 of 59 holdings · as of Aug 31, 2026
PMZXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Santander Us Capital Markets Llc 3.670000%
6.42%		6.4%$20.00M--
2—Natixis (New York Branch) 3.660000%
6.42%		12.8%$20.00M--
3—Federal Home Loan Bank , 0.0000%
4.48%		17.3%$13.98M--
4—B 9/22/26 Govt
3.36%		20.7%$10.48M--
5DebtTreasury Bill 0.0 24-September-2026
3.30%		24.0%$10.28M--
6
BNS
Bank Of Nova Scotia 3.670000%
3.21%		27.2%$10.00M--
7—Credit Agricole Corporate and Investment Bank (New York Branch) 3.650000%
3.21%		30.4%$10.00M--
8DebtTreasury Bill Sep 03, 2026
2.89%		33.3%$9.00M--
9—Credit Agricole Corporate and Investment Bank (New York Branch) 3.660000%
2.25%		35.5%$7.00M--
10DebtTreasury Bill 0% Oct 29, 2026
1.91%		37.4%$5.96M--
11—Us Bancorp Investments Inc 3.670000%
1.79%		39.2%$5.59M--
12DebtTreasury Bill
1.60%		40.8%$4.98M--
13—Wells Fargo Securities Llc 3.670000%
1.60%		42.4%$5.00M--
14—Td Securities (Usa) Llc 3.680000%
1.60%		44.0%$5.00M--
15DebtTreasury Bill 11/12/2026
1.59%		45.6%$4.96M--
16DebtTreasury Bill 0% Mar 18, 2027
1.57%		47.2%$4.90M--
17—Federal Home Loan Bank 3.744000% 3.744 2027-04-16
1.52%		48.7%$4.75M--
18—Fhlb 4.434998%
1.44%		50.2%$4.50M--
19—Federal Home Loan Bank 3.769000%
1.44%		51.6%$4.50M--
20DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.27%		52.9%$3.97M--
21DebtTreasury Bill Oct 01, 2026
1.12%		54.0%$3.49M--
22—Ffcb 4.429998%
1.09%		55.1%$3.40M--
23—B 9/8/26 Govt
1.03%		56.1%$3.20M--
24—Federal Home Loan Bank 4.195000% 09/11/2026
0.96%		57.1%$3.00M--
25—Federal Home Loan Bank 4.477000% 11/27/2026
0.96%		58.0%$3.00M--
26DebtFederal Home Loan Banks Vfac Sofr+
0.96%		59.0%$3.00M--
27—Federal Home Loan Mortgage Corpora 9/14/2026
0.96%		60.0%$3.00M--
28—Federal Farm Credit Bank 3.701000% 3.701 2026-12-15
0.96%		60.9%$3.00M--
29DebtTreasury Bill 0 20261105
0.96%		61.9%$2.98M--
30DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.95%		62.8%$2.97M--
31—Federal Home Loan Bank 4.447000%
0.80%		63.6%$2.50M--
32DebtFederal Farm Credit Banks Vfac Sofr+
0.80%		64.4%$2.50M--
33DebtU.S. Treasury Bills 2026-09-01
0.80%		65.2%$2.50M--
34—B 10/20/26 Govt
0.80%		66.0%$2.49M--
35—Federal Farm Credit Bank 4.705000% 10/15/2026
0.72%		66.7%$2.25M--
36DebtTreasury Bill Sep 10, 2026
0.72%		67.5%$2.25M--
37—B 10/13/26 Govt
0.67%		68.1%$2.09M--
38DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.64%		68.8%$1.99MFinancialsCapital Markets
39DebtFederal Farm Credit Banks Vfac Sofr+
0.64%		69.4%$2.00M--
40DebtFederal Farm Credit Banks Vfac Sofr+
0.64%		70.1%$2.00M--
41DebtFederal Farm Credit Banks Vfac Sofr+
0.64%		70.7%$2.00M--
42—Fannie Mae Discount Notes
0.64%		71.3%$2.00M--
43—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.64%		72.0%$2.00M--
44—B 12/3/26 Govt
0.64%		72.6%$1.98M--
45DebtTreasury Bill6/10/2027
0.62%		73.2%$1.94M--
46—Federal Home Loan Bank 4.467000%
0.56%		73.8%$1.75M--
47—Federal National Mortgage Association 4.710000% 11/20/2026
0.53%		74.3%$1.65M--
48DebtUnited States Treasury Bill 12/10/2026
0.51%		74.8%$1.58M--
49DebtUnited States Treasury Bill 02/18/2027
0.47%		75.3%$1.47M--
50—Federal Home Loan Bank 3.900000% 12/30/2026
0.32%		75.6%$1.00M--
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PMZXX Mutual Fund All Holdings

PMZXX holdings total 76 positions. The top 10 holdings account for 37.4% of the fund, led by Santander Us Capital Markets Llc 3.670000% at 6.4%, Natixis (New York Branch) 3.660000% at 6.4%, Federal Home Loan Bank , 0.0000% at 4.5%.

PMZXX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 0.6%.

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