PIMXX Mutual Fund

PIMXX Mutual Fund

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Showing top 50 of 142 holdings · as of Apr 30, 2026
PIMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtJPMorgan Chase & Co
11.75%		11.8%$23.00M--
2DebtUniversity Ky Lease Pur Obligs
10.22%		22.0%$20.00M--
3DebtUbscm 2017-C1 D 144A
10.22%		32.2%$20.00M--
4—Verto Capital I 144A 0.000000% 0 2026-05-01
2.04%		34.2%$4.00M--
5—Square 4.52 46425 2027-02-07
2.04%		36.3%$4.00M--
6—Skandinaviska Enskilda Banken Ab ( 3.630000% 3.63 2026-05-01
2.04%		38.3%$4.00M--
7DebtIdaho Power Company
2.04%		40.3%$4.00M--
8DebtTreasury Bill Jul 23, 2026
2.03%		42.4%$3.97M--
9—Mizuho Bank Ltd (New York Branch) 3.640000% 3.64 2026-05-01
1.53%		43.9%$3.00M--
10—Tri-Party J.P. Morgan Securities L 3.760000% 3.76 2026-05-01
1.28%		45.2%$2.50M--
11—Bedford Row Funding Corp 144A 0.000000% 0 2026-05-06
1.02%		46.2%$2.00M--
12—Tender Opt Bd Tr Rcpts / Ctfs 5.070000%
0.92%		47.1%$1.80M--
13—Britannia Funding Co. Llc 2026-06-11
0.76%		47.9%$1.49M--
14—Ridgefield Funding Co. Llc 2026-08-21
0.76%		48.6%$1.48M--
15—Asb Bank Ltd. 2026-11-23
0.75%		49.4%$1.47M--
16DebtTender Option Bond Trust Receipts/Certificates 1.92% 2031-10-01
0.74%		50.1%$1.45M--
17—Credit Agricole Corporate and Inve 3.630000% 3.63 2026-05-01
0.58%		50.7%$1.15M--
18—Aquitaine Funding Co. Llc 2026-08-14
0.56%		51.3%$1.09M--
19DebtUs Treasury NoteFinancials · Diversified Financial Services
0.51%		51.8%$1.00MFinancialsDiversified Financial Services
20DebtUs Treas NtsFinancials · Banks
0.51%		52.3%$1.00MFinancialsBanks
21—Alinghi Funding Company Llc 4.470000% 4.47 2026-07-14
0.51%		52.8%$1.00M--
22—Aquitaine Funding Co. Llc 2026-05-05
0.51%		53.3%$999.5K--
23—Australia & New Zealand Banking Gr 144A 0.000000% 0 2026-07-17
0.51%		53.8%$991.8K--
24—Bnp Paribas Sa, New York 2026-09-24
0.51%		54.3%$999.5K--
25—Bank Of America Na 2026-07-02
0.51%		54.8%$1.00M--
26—Bank Of America Na 3.770000% 3.77 2027-01-04
0.51%		55.4%$998.2K--
27—UNIVERSITY TEX UNIV REVS 4% Aug 15, 2044
0.51%		55.9%$999.4K--
28—Barclays Bank Plc (New York Branch Aug 10, 2026
0.51%		56.4%$1.00M--
29—Britannia Funding Co. Llc 2026-08-06
0.51%		56.9%$989.5K--
30—Britannia Funding Company Llc 144A 4.03% Jul 30, 2026 4.03
0.51%		57.4%$1.00M--
31—Cdp Financial, Inc.
0.51%		57.9%$989.8K--
32—Canadian Imperial Bank Of Commerce Nov 09, 2026
0.51%		58.4%$1.00M--
33—Canadian Imperial Bank Of Commerce Dec 14, 2026
0.51%		58.9%$1.00M--
34—Charta Llc 2026-06-18
0.51%		59.4%$994.8K--
35—Citigroup Global Markets Holdings, Inc. 2026-08-03
0.51%		59.9%$1.00M--
36—Columbia Funding Company Llc 144A 0.000000% 0 2026-07-13
0.51%		60.5%$992.1K--
37—Columbia Funding Company Llc 144A 0.000000% 0 2026-07-15
0.51%		61.0%$991.9K--
38—Concord Minutemen Capital Co 144A 4.000000% 4 2026-06-17
0.51%		61.5%$1.00M--
39—Constellation Funding Company Llc 144A 0.000000% 0 2026-05-06
0.51%		62.0%$999.4K--
40—Cooperatieve Rabobank Ua, New York 2027-02-10
0.51%		62.5%$1.00M--
41—Credit Industriel Et Commercial 2026-08-05
0.51%		63.0%$989.8K--
42—Credit Industriel Et Commercial Sa (New York Branch) 3.92% 2026-11-10
0.51%		63.5%$999.9K--
43—Goldman Sachs Bank Usa 3.850000% 3.85 2026-07-15
0.51%		64.0%$1000.0K--
44—Goldman Sachs Bank Usa 3.980000% 3.98 2026-05-13
0.51%		64.5%$1.00M--
45—Ing Us Funding Llc 144A Aug 14, 2026
0.51%		65.0%$1.00M--
46—Intrepid Funding Co Llc 144A 0.000000% 0 2026-05-07
0.51%		65.6%$999.3K--
47—Korea Development Bank (New York Branch) 3.8% 2026-09-18
0.51%		66.1%$999.5K--
48—Lloyds Bank Plc 2026-12-01
0.51%		66.6%$999.6K--
49—Mufg Bank Ltd (New York Branch) 4.010000% 4.01 2026-06-11
0.51%		67.1%$1.00M--
50—Mufg Bank Ltd., New York 2026-09-15
0.51%		67.6%$999.8K--
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PIMXX Mutual Fund All Holdings

PIMXX holdings total 142 positions. The top 10 holdings account for 45.2% of the fund, led by Jpmorgan Chase & Co 4.51 10/22/2028 at 11.8%, University Ky Lease Pur Obligs 4.125 10/01/2054 at 10.2%, Ubscm 2017-C1 D 144A 05.0048 06/15/2050 5.0048 2050-06-15 at 10.2%.

PIMXX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Financials at 1.3%.

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