PMM ETF

PMM ETF
$6.27
See how much of PMM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
137.3%
Gross exposure
137.3%
Long
137.3%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing the top 10 of 396 holdings · as of Jan 31, 2026
PMM top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTexas Transportation Finance Corp
2.65%		2.6%$7.58M--
2—Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb
2.53%		5.2%$7.26M--
3—District Of Columbia 2045-01-01Industrials · Construction
2.47%		7.7%$7.09MIndustrialsConstruction
4DebtAirport Commission Of The City and County Of San FranciscoFinancials · Diversified Financial Services
2.29%		9.9%$6.57MFinancialsDiversified Financial Services
5—West Virginia St Hosp Fin Auth Regd B/E 6.00000000Health Care · Healthcare Services
1.98%		11.9%$5.68MHealth CareHealthcare Services
6DebtMiami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024AReal Estate · Real Estate Management
1.87%		13.8%$5.37MReal EstateReal Estate Management
7—Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials · Diversified Financial Services
1.87%		15.7%$5.35MFinancialsDiversified Financial Services
8DebtWashington MetrFinancials · Diversified Financial Services
1.79%		17.5%$5.12MFinancialsDiversified Financial Services
9DebtHealth & Educational Facilities Authority Of The State Of MissouriHealth Care · Healthcare Services
1.76%		19.2%$5.05MHealth CareHealthcare Services
10—Alaska St Indl Dev Export Au 10/01/2044 4.00Financials · Diversified Financial Services
1.68%		20.9%$4.81MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 386 holdings of PMM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureHealth & WellnessSocial ImpactHealth InsuranceAging PopulationSupply Chain

PMM ETF Top Holdings

PMM holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Texas Transportation Finance Corp 5.5 10/01/2055 at 2.6%, Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb at 2.5%, District Of Columbia 2045-01-01 at 2.5%.

PMM portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 34.7%.

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 396 holdingsNet exposure: 137.3%
#TickerNameIndustryWeightAllocation
1-Texas Transportation Finance Corp 5.5 10/01/2055Other2.65%
2-Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. RbOther2.53%
3DC DIS 5 01/01/2045District Of Columbia 2045-01-01Industrials2.47%
4CA SFOAPT 4 05/01/20Airport Commission Of The City And County Of San Francisco 4 5/1/2049Financials2.29%
5WV WVSMED 6 09/01/20West Virginia St Hosp Fin Auth Regd B/E 6.00000000Health Care1.98%
6FL MIA 5.5 01/01/204Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049Real Estate1.87%
7CA CDAHSG 3.12 08/01Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials1.87%
8DC DCTTRN 5 07/15/20Washington Metr 5% 7/15/2056Financials1.79%
9MO MOSMED 4 05/15/20Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048Health Care1.76%
10AK AKSDEV 4 10/01/20Alaska St Indl Dev Export Au 10/01/2044 4.00Financials1.68%
Want to see all 396 holdings?

Holdings Distribution

Loading chart...