PMJXX Mutual Fund

PMJXX Mutual Fund

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Showing top 50 of 109 holdings · as of Jan 31, 2026
PMJXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAroundtown Sa
3.80%		3.8%$40.00M--
2DebtNorth Texas Municipal Water District Water System Revenue
3.80%		7.6%$40.00M--
3
BNY
The Bank Of New York Mellon Repurchase Agreement 2026-02-02
3.80%		11.4%$40.00M--
4—Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 2026-02-02
3.80%		15.2%$40.00M--
5—Hsbc Securities (Usa) Inc. Repurchase Agreement 2026-02-02
3.80%		19.0%$40.00M--
6—Chesham Finance Ltd / Chesham Finance Llc - Series 1 1 2026-02-02
1.90%		20.9%$20.00M--
7
ICAXX
Deutsche Government Money Market Series
1.22%		22.1%$12.83M--
8—Starbird Funding Corp
1.14%		23.3%$12.00M--
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.09%		24.3%$11.47MFinancialsCapital Markets
10—Metlife, 1.95%
0.85%		25.2%$9.00M--
11
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.84%		26.0%$8.80MFinancialsCapital Markets
12—New York Life, 1.91%
0.76%		26.8%$8.00M--
13—City Of Baltimore Md 1.580%
0.66%		27.5%$6.96M--
14
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
0.65%		28.1%$6.90MFinancialsCapital Markets
15—Lma Americas Llc 0.000000%
0.63%		28.7%$6.59M--
16DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.62%		29.4%$6.50M--
17—Lseg Us Fin Corp
0.62%		30.0%$6.48M--
18—Lion Bay Funding Llc
0.62%		30.6%$6.50M--
19—Peac Solutions Receivables 2026-1 Llc 2027-01-20
0.62%		31.2%$6.50M--
20—St Lawrence Funding Llc 2026-02-03
0.62%		31.8%$6.50M--
21—St Lawrence Funding Llc 2026-02-04
0.62%		32.5%$6.50M--
22—Anglesea Funding Llc 2026-02-06
0.62%		33.1%$6.50M--
23—Archer-Daniels-Midland Co 2026-02-17
0.62%		33.7%$6.49M--
24—Experian Finance Plc 2026-02-18
0.61%		34.3%$6.39M--
25—Podium Funding Trust
0.60%		34.9%$6.35M--
26—National Bank Of Canada 2026-04-30
0.59%		35.5%$6.20M--
27—Barclays Bank Plc
0.59%		36.1%$6.21M--
28—Phillip Morris International, Inc.4.375% 11-15-2041Cons. Staples · Tobacco
0.57%		36.7%$6.00MCons. StaplesTobacco
29
PRU
Prudential Financial Inc 03/11/2024 Var 03/15/2054Financials · Insurance
0.57%		37.2%$6.00MFinancialsInsurance
30—Columbia Funding Co Llc
0.57%		37.8%$5.97M--
31—Dbs Bank Ltd 4(2) Cp 2/3/2022
0.57%		38.4%$6.00M--
32—Dbs Bank Ltd
0.57%		38.9%$5.99M--
33
DIS
Walt Disney Co/The 2026-03-20
0.57%		39.5%$5.97M--
34
EMR
Emerson Electric Co
0.57%		40.1%$5.97M--
35
ITW
Illinois Tool Works Inc 2026-02-10
0.57%		40.7%$5.99M--
36—Lseg Us Fin Corp 144A Mar 13, 2026
0.57%		41.2%$5.97M--
37—National Rural Utilities Cooperative Finance Corp, 0.17%
0.57%		41.8%$6.00M--
38—Oversea-Chinese Banking Corp Ltd 2026-03-03
0.57%		42.4%$5.98M--
39—Telstra Group 2/26/26 2026-02-26
0.57%		42.9%$5.98M--
40—Westlake Automobile Receivables Trust 2026-1
0.57%		43.5%$6.00M--
41—Manhattan Asset Funding Co Llc
0.57%		44.1%$6.00M--
42—Great Bear Funding Llc
0.57%		44.6%$6.00M--
43—Anglesea Funding 0.17% 2022-02-04
0.57%		45.2%$6.00M--
44—Bp Capital Markets Plc 2026-02-04
0.57%		45.8%$6.00M--
45
CM
Canadian Imperial Bank Of Commerce
0.57%		46.4%$6.00M--
46—Analog Devices Inc 2026-02-05
0.56%		46.9%$5.92M--
47—Crc Funding Llc 2026-04-23
0.56%		47.5%$5.95M--
48—Lloyds Bank Plc 0% May 11, 2026
0.53%		48.0%$5.54M--
49
CMI
Cummins IncIndustrials · Machinery
0.52%		48.5%$5.49MIndustrialsMachinery
50—Lloyds Bank Plc
0.52%		49.0%$5.43M--
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PMJXX Mutual Fund All Holdings

PMJXX holdings total 109 positions. The top 10 holdings account for 25.2% of the fund, led by Aroundtown Sa 0.035 05/13/2030 at 3.8%, North Texas Municipal Water District Water System Revenue 5 09/01/2027 at 3.8%, The Bank Of New York Mellon Repurchase Agreement 2026-02-02 at 3.8%.

PMJXX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 3.7%.

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