PMZXX Mutual Fund

NAV$1.00
Showing 10 of 88 holdings(as of Apr 30, 2026)Top 10 Weight: 29.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Natixis (New York Branch) 3.660000% 3.66 2026-06-185.34%-$17.00M••••••••••••••••••••••
2-Ing Financial Markets Llc 3.680000% 3.68 2026-05-044.71%-$15.00M••••••••••••••••••••••
3-Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-013.14%-$10.00M••••••••••••••••••••••
4-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20273.14%-$9.98M••••••••••••••••••••••
5-Td Securities (Usa) Llc 3.650000% 3.65 2026-05-012.43%-$7.74M••••••••••••••••••••••
6-Treasury Bill 0% May 28, 20262.35%-$7.48M••••••••••••••••••••••
7-Credit Agricole Corporate And Investment Bank (New York Branch) 3.660000% 3.66 2026-05-222.20%-$7.00M••••••••••••••••••••••
8TF 0 07/31/26Us Treasury Frn 07/26 Var2.11%-$6.70M••••••••••••••••••••••
9-Federal Home Loan Bank , 0.0000%1.87%-$5.96M••••••••••••••••••••••
10-Fredn 06/02/26 Corp 2026-06-021.72%-$5.48M••••••••••••••••••••••
Want to see all 88 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

PMZXX Mutual Fund Top Holdings

PMZXX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Natixis (New York Branch) 3.660000% 3.66 2026-06-18 at 5.3%, Ing Financial Markets Llc 3.680000% 3.68 2026-05-04 at 4.7%, Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-01 at 3.1%.

PMZXX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Other at 79.2%.

PMZXX sector allocation provides a detailed breakdown. PMZXX overlap tool shows how holdings compare to other funds in your portfolio.