PMJXX Mutual Fund

PMJXX Mutual Fund

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Showing the top 10 of 116 holdings · as of Jul 31, 2026
Top 10 weight
25.36%
PMJXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BNY
The Bank Of New York Mellon Repurchase Agreement
3.87%		3.9%$40.00M--
2—Forward Foreign Currency Contract
3.87%		7.7%$40.00M--
3—Bought TRY Sold USD 20251204
3.87%		11.6%$40.00M--
4—Hsbc Securities (Usa) Inc. Repurchase Agreement
3.87%		15.5%$40.00M--
5—Glencove Funding Llc
2.42%		17.9%$24.99M--
6—Chesham Finance Ltd / Chesham Finance Llc - Series 5
1.93%		19.8%$20.00M--
7
UNH
Unitedhealth Group Inc, 3.67% Landesbank Baden Wuerttemberg (New York Branch), 3.66%
1.74%		21.6%$18.00M--
8—Lion Bay Funding Llc
1.45%		23.0%$15.00M--
9
ICAXX
Dws Government Money Market Series Institutional Shares
1.24%		24.3%$12.83M--
10
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.10%		25.4%$11.43MFinancialsCapital Markets
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Themes in the top 10
Asset Management

PMJXX Mutual Fund Top Holdings

PMJXX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by The Bank Of New York Mellon Repurchase Agreement at 3.9%, Forward Foreign Currency Contract at 3.9%, Bought TRY Sold USD 20251204 at 3.9%.

PMJXX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 3.8%.

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