PIMXX Mutual Fund

PIMXX Mutual Fund

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Showing top 50 of 152 holdings · as of Sep 30, 2026
PIMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—JPMorgan Securities Llc Tri-Party J.P. Morgan Securities L 3.890000% % 10/01/2026
13.76%		13.8%$28.00M--
2—Bofa Securities Inc Tri-Party Bofa Securities Inc. 3.900000% % 10/01/2026
9.83%		23.6%$20.00M--
3—Citigroup Global Markets Inc Tri-Party Citigroup Global Markets 3.890000% % 10/01/2026
9.83%		33.4%$20.00M--
4—Skandinaviska Enskilda Banken Ab New York Branch Skandinaviska Enskilda B % 10/01/2026
2.95%		36.4%$6.00M--
5—Verto Capital I-B Llc Verto Capital I 144a 0.000000% % 10/01/2026
1.96%		38.3%$4.00M--
6—Credit Agricole Corporate and Investment Bank Sa Credit Agricole Corporate % 10/01/2026
1.77%		40.1%$3.60M--
7—Mizuho Bank Ltd New York Branch Mizuho Bank Ltd New York Branch 3.88000 % 10/01/2026
1.47%		41.6%$3.00M--
8—Bnp Paribas Sa
1.47%		43.0%$3.00M--
9—Svenska Handelsbanken Ab New York Branch Svenska Handelsbanken Ab New Yo % 10/01/2026
1.47%		44.5%$3.00M--
10—JPMorgan Securities Llc Tri-Party J.P. Morgan Securities L 4.000000% % 10/01/2026
1.23%		45.7%$2.50M--
11—Sumitomo Mitsui Banking Corp./New York 3.970000%
0.98%		46.7%$2.00M--
12—Natixis (New York Branch) 12/03/2027
0.74%		47.5%$1.50M--
13—Bnp Paribas (New York Branch) 12/05/2027
0.74%		48.2%$1.50M--
14—Bank Of Montreal (Chicago Branch) 13/05/2027 2027-05-13
0.74%		48.9%$1.50M--
15—Credit Industriel Et Commercial Sa 12/05/2027
0.74%		49.7%$1.50M--
16—Asb Bank Ltd. 2026-11-23
0.73%		50.4%$1.49M--
17—Societe Generale Sa 144A 31/03/2027
0.72%		51.1%$1.47M--
18DebtUnited States TreasuryFinancials · Diversified Financial Services
0.49%		51.6%$999.4KFinancialsDiversified Financial Services
19DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
0.49%		52.1%$1.00MFinancialsBanks
20—Lloyds Bank Plc 06/15/2027
0.49%		52.6%$999.9K--
21—Lloyds Bank Plc 2026-12-01
0.49%		53.1%$1.00M--
22—MUFG Bank Ltd. New York 2027-03-08
0.49%		53.6%$1000.0K--
23—Macquarie Bank Ltd 144A 3.980000%
0.49%		54.1%$1.00M--
24—National Australia Bank Ltd. 2027-03-17
0.49%		54.6%$1.00M--
25—National Bank Of Canada
0.49%		55.1%$1.00M--
26—National Bank Of Canada
0.49%		55.5%$1.00M--
27—National Bank Of Canada 144A 27/08/2027 2027-08-27
0.49%		56.0%$1.00M--
28—National Bank Of Canada 144A
0.49%		56.5%$1.00M--
29—Nordea Bank Abp, New York
0.49%		57.0%$997.1K--
30—Oversea Chinese Banking Corporatio 05/05/2027 2027-05-05
0.49%		57.5%$1.00M--
31—Oversea Chinese Banking Corporatio 25/03/2027
0.49%		58.0%$1000.0K--
32—Oversea Chinese Banking Corp
0.49%		58.5%$999.9K--
33—Overwatch Bravo Funding Llc 144A 3.930000%
0.49%		59.0%$1000.0K--
34—Royal Bank Of Canada 144A 10/05/2027 2027-05-10
0.49%		59.5%$1.00M--
35—Royal Bank Of Canada, New York
0.49%		60.0%$997.0K--
36—Royal Bank Of Canada (New York Bra Nov 13, 2026
0.49%		60.4%$1.00M--
37—Royal Bank Of Canada (New York Bra 3.850000% 12/04/2026
0.49%		60.9%$999.5K--
38—Royal Bank Of Canada 144A 4.050000%
0.49%		61.4%$1.00M--
39—Standard Chartered Bank (Ny) 4.070000%
0.49%		61.9%$1.00M--
40—Standard Chartered Bank (New York 03/09/2027 2027-09-03
0.49%		62.4%$1.00M--
41—Standard Chartered Bank New York Branch % 03/15/2027
0.49%		62.9%$1.00M--
42—Sumitomo Mitsui Trust Bank Ltd (Ne 3.890000%
0.49%		63.4%$999.5K--
43—Sumitomo Mitsui Banking Corp (New 3.920000%
0.49%		63.9%$1.00M--
44—Sumitomo Mitsui Banking Corp (New 10/03/2027 2027-03-10
0.49%		64.4%$1.00M--
45—Sumitomo Mitsui Banking Corp (New
0.49%		64.9%$1.00M--
46—Sumitomo Mitsui Banking Corp., New York 2026-10-15
0.49%		65.3%$1.00M--
47—Svenska Handelsbanken/New York Ny 2026-10-15
0.49%		65.8%$1.00M--
48—Svenska Handelsbanken Ab (New York Branch) 3.935000% 3.935 2026-11-17
0.49%		66.3%$999.8K--
49—Svenska Handelsbanken Ab, New York 2027-01-28
0.49%		66.8%$1.00M--
50—Toronto-Dominion Bank (The), New York
0.49%		67.3%$1.00M--
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PIMXX Mutual Fund All Holdings

PIMXX holdings total 143 positions. The top 10 holdings account for 45.7% of the fund, led by Jp Morgan Securities Llc Tri-Party J.P. Morgan Securities L 3.890000% % 10/01/2026 at 13.8%, Bofa Securities Inc Tri-Party Bofa Securities Inc. 3.900000% % 10/01/2026 at 9.8%, Citigroup Global Markets Inc Tri-Party Citigroup Global Markets 3.890000% % 10/01/2026 at 9.8%.

PIMXX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 1.0%.

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