PBMXX Mutual Fund

PBMXX Mutual Fund

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Showing the top 10 of 87 holdings · as of Jul 31, 2026
Top 10 weight
30.89%
PBMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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PBMXX Mutual Fund Top Holdings

PBMXX holdings top 10 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.