PBMXX Mutual Fund

PBMXX Mutual Fund

NAV$1.00
See how much of PBMXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Jul 31, 2026
PBMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Natixis (New York Branch) 3.660000%
6.37%		6.4%$20.00M--
2DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
4.13%		10.5%$12.98M--
3—Credit Agricole Corporate and Investment Bank (New York Branch) 3.650000%
3.18%		13.7%$10.00M--
4—Santander Us Capital Markets Llc 3.650000%
3.18%		16.9%$10.00M--
5
BNS
Bank Of Nova Scotia 3.650000%
3.18%		20.0%$10.00M--
6DebtUnited States Treasury Bill 09/03/2026
2.86%		22.9%$8.97M--
7—Federal Home Loan Bank , 0.0000%
2.52%		25.4%$7.92M--
8DebtUnited States Treasury Bills 0% 2026-09-24
1.99%		27.4%$6.27M--
9DebtTreasury Bill 0% Oct 29, 2026
1.89%		29.3%$5.95M--
10—United States Zero 08/26
1.59%		30.9%$5.00M--
11—B 09/01/26 2026-09-01
1.59%		32.5%$4.99M--
12—Us Bancorp Investments Inc 3.650000%
1.59%		34.1%$5.00M--
13—State Street Bank and Trust Company 3.640000%
1.59%		35.7%$5.00M--
14DebtTreasury Bill
1.58%		37.2%$4.97M--
15DebtTreasury Bill 11/12/2026
1.58%		38.8%$4.95M--
16DebtTreasury Bill 0% Mar 18, 2027
1.55%		40.4%$4.88M--
17—Federal Home Loan Bank 3.744000% 3.744 2027-04-16
1.51%		41.9%$4.75M--
18—Fhlb 4.434998%
1.43%		43.3%$4.50M--
19DebtFederal Home Loan Banks Vfac Sofr+
1.43%		44.7%$4.50M--
20—Td Securities (Usa) Llc 3.650000%
1.40%		46.1%$4.41M--
21DebtTreasury Bill 11/19/2026
1.26%		47.4%$3.96M--
22DebtTreasury Bill Oct 01, 2026
1.11%		48.5%$3.48M--
23DebtTreasury Bill9/22/2026
1.11%		49.6%$3.48M--
24—Ffcb 4.429998%
1.08%		50.7%$3.40M--
25DebtTreasury Bill9/08/2026
1.02%		51.7%$3.19M--
26—Federal Home Loan Banks 4.195000%
0.96%		52.7%$3.00M--
27—Federal Home Loan Bank 4.195000% 09/11/2026
0.96%		53.6%$3.00M--
28—Federal Home Loan Bank 4.477000% 11/27/2026
0.96%		54.6%$3.00M--
29DebtFederal Home Loan Banks Vfac Sofr+
0.96%		55.6%$3.00M--
30—Federal Farm Credit Bank 3.701000% 3.701 2026-12-15
0.96%		56.5%$3.00M--
31—Federal Home Loan Mortgage Corporation 0.000000% 2026-08-31
0.95%		57.5%$2.99M--
32—Federal Home Loan Mortgage Corpora 9/14/2026
0.95%		58.4%$2.99M--
33DebtTreasury Bill 0 20261105
0.95%		59.4%$2.97M--
34DebtTreasury Bill Nov 27, 2026
0.94%		60.3%$2.96M--
35DebtFederal Home Loan Banks Vfac Sofr+
0.80%		61.1%$2.50M--
36DebtFederal Farm Credit Banks Vfac Sofr+
0.80%		61.9%$2.50M--
37—B 10/20/26 Govt
0.79%		62.7%$2.48M--
38—Federal Farm Credit Bank 4.705000% 10/15/2026
0.72%		63.4%$2.25M--
39DebtTreasury Bill Sep 10, 2026
0.71%		64.1%$2.24M--
40—B 10/13/26 Govt
0.66%		64.8%$2.08M--
41—Federal Farm Credit Banks Funding Corp 4.130000% 08/13/2026
0.64%		65.4%$2.00M--
42—Federal Farm Credit Bank 4.210000% 12/22/2026
0.64%		66.1%$2.00M--
43DebtFederal Farm Credit Banks Vfac Sofr+
0.64%		66.7%$2.00M--
44DebtFederal Farm Credit Banks Vfac Sofr+
0.64%		67.3%$2.00M--
45DebtUnited States Treasury Bill 2026-08-25
0.64%		68.0%$2.00M--
46DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.63%		68.6%$1.99MFinancialsCapital Markets
47—Fannie Mae Discount Notes
0.63%		69.2%$1.99M--
48—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.63%		69.9%$1.99M--
49—B 12/3/26 Govt
0.63%		70.5%$1.97M--
50DebtTreasury Bill6/10/2027
0.62%		71.1%$1.93M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 16 holdings of PBMXX
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

PBMXX Mutual Fund All Holdings

PBMXX holdings total 87 positions. The top 10 holdings account for 30.9% of the fund, led by Natixis (New York Branch) 3.660000% at 6.4%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 4.1%, Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% at 3.2%.

PBMXX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 0.6%.

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