PMM ETF

PMM ETF
$6.49
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.1%
Gross exposure
169.7%
Long
133.9%
Short
-35.8%
Cash & collateral
0.6%
As of Aug 31, 2026
Showing the top 10 of 434 holdings · as of Aug 31, 2026
PMM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb
2.61%		2.6%7,000,000$7.25M--
2DebtDistrict Of ColumbiaIndustrials · Construction
2.51%		5.1%6,675,000$6.97MIndustrialsConstruction
Sector and industry · Pro
3DebtAirport Commission Of The City and County Of San Francisco
2.37%		7.5%7,420,000$6.60M
4—West Virginia St Hosp Fin Auth Regd B/E 6.00000000
2.06%		9.5%5,250,000$5.72M
5DebtCity Of Miami Fl
1.91%		11.5%5,000,000$5.32M
6—Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
1.86%		13.3%7,150,000$5.18M
7DebtHealth & Educational Facilities Authority Of The State Of Missouri
1.79%		15.1%5,600,000$4.98M
8DebtPuerto Rico Sales Tax Financing Corp Sa
1.61%		16.7%4,700,000$4.48M
9—New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
1.52%		18.2%4,000,000$4.23M
10DebtCoweta County Development Authority
1.47%		19.7%4,000,000$4.09M
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Themes in the top 10
InfrastructureHealth & WellnessSocial ImpactHealth InsuranceAging PopulationConsumer SpendingLending & CreditUrbanizationInterest Rates

PMM ETF Top Holdings

PMM holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb at 2.6%, District Of Columbia 5 01/01/2045 at 2.5%, Airport Commission Of The City And County Of San Francisco 4 5/1/2049 at 2.4%.

PMM portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 30.2%.

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

Compare PMM

PMM vs SPYPMM vs QQQPMM vs VOOPMM vs VTIPMM vs IVVPMM vs SCHDPMM vs VYMPMM vs VXUS
Showing 10 of 434 holdingsNet exposure: 98.1%
#TickerNameIndustryWeightAllocation
1-Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. RbOther2.61%
2DC DIS 5 01/01/2045District Of Columbia 5 01/01/2045Industrials2.51%
3CA SFOAPT 4 05/01/20Airport Commission Of The City And County Of San Francisco 4 5/1/2049Financials2.37%
4WV WVSMED 6 09/01/20West Virginia St Hosp Fin Auth Regd B/E 6.00000000Health Care2.06%
5FL MIA 5.5 01/01/204City Of Miami Fl 5.5 01/01/2049Real Estate1.91%
6CA CDAHSG 3.12 08/01Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials1.86%
7MO MOSMED 4 05/15/20Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048Health Care1.79%
8PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials1.61%
9NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Industrials1.52%
10GA COWDEV 5 07/01/20Coweta County Development Authority 5 07/01/2044Real Estate1.47%
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Holdings Distribution

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