PIMXX Mutual Fund

PIMXX Mutual Fund

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Showing the top 10 of 152 holdings · as of Sep 30, 2026
Top 10 weight
45.74%
PIMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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PIMXX Mutual Fund Top Holdings

PIMXX holdings top 10 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.