PMZXX Mutual Fund

PMZXX Mutual Fund

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Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
37.45%
PMZXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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PMZXX Mutual Fund Top Holdings

PMZXX holdings top 10 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.