PMTXX Mutual Fund

PMTXX Mutual Fund

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Showing the top 10 of 15 holdings · as of Sep 30, 2026
Top 10 weight
84.75%
PMTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 10/15/26 Govt
13.48%		13.5%$31.45M--
2—B 10/20/26 Govt
12.19%		25.7%$28.44M--
3
BNS
Bank Of Nova Scotia
9.95%		35.6%$23.22M--
4—Rbc Dominion Securities Inc
9.95%		45.6%$23.22M--
5
BAC
Bank Of America
9.95%		55.5%$23.22M--
6DebtTreasury Bill 10/06/2026
9.85%		65.4%$22.99M--
7DebtUnited States Treasury Bill 3.656000% 3.656 2026-10-22
5.13%		70.5%$11.97M--
8—Toronto Dominion Bank
4.98%		75.5%$11.61M--
9—Toronto Dominion Bank
4.98%		80.5%$11.61M--
10DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
4.29%		84.8%$10.00MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

PMTXX Mutual Fund Top Holdings

PMTXX holdings top 10 positions. The top 10 holdings account for 84.8% of the fund, led by B 10/15/26 Govt at 13.5%, B 10/20/26 Govt at 12.2%, Bank Of Nova Scotia at 9.9%.

PMTXX portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets. The largest sector exposure is Financials at 11.2%.

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