PIMXX Mutual Fund

PIMXX Mutual Fund

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Showing the top 10 of 142 holdings · as of Jul 31, 2026
Top 10 weight
47.86%
PIMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtGuardian Life Glob Fund
13.96%		14.0%$30.00M
2—Tri-Party J.P. Morgan Securities L 3.650000%
13.03%		27.0%$28.00M
3—Ois Payfix USD 3.4815% 02-17-23/02-17-33 Lch
9.31%		36.3%$20.00M
4—Skandinaviska Enskilda Banken Ab ( 3.630000%
2.79%		39.1%$6.00M
5—Verto Capital I 144A 0.000000%
1.86%		41.0%$4.00M
6—Mizuho Bank Ltd (New York Branch) 3.640000%
1.86%		42.8%$4.00M
7—Erste Group Bank Ag (New York Bran 3.620000%
1.40%		44.2%$3.00M
8—Svenska Handelsbanken Ab (New York 3.620000%
1.40%		45.6%$3.00M
9—Purchased Pen / Sold USD
1.16%		46.8%$2.50M
10—Olympus Water Us Holding Corp.
1.09%		47.9%$2.35M
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PIMXX Mutual Fund Top Holdings

PIMXX holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Guardian Life Glob Fund 1.25% 5/13/2026 at 14.0%, Tri-Party J.P. Morgan Securities L 3.650000% at 13.0%, Ois Payfix USD 3.4815% 02-17-23/02-17-33 Lch at 9.3%.

PIMXX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 0.9%.

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