PMTXX Mutual Fund

PMTXX Mutual Fund

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Showing the top 10 of 15 holdings · as of Jul 31, 2026
Top 10 weight
81.21%
PMTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—United States Zero 08/26
10.28%		10.3%$23.98M
2
BNS
Bank Of Nova Scotia
10.04%		20.3%$23.42M
3—Rbc Dominion Securities Inc
10.04%		30.4%$23.42M
4DebtHertz Vehicle Financing Iii, Llc, Series 2022-5A, Class A
10.04%		40.4%$23.42M
5DebtTreasury Bill9/22/2026
8.53%		48.9%$19.90M
6DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
8.13%		57.1%$18.97M
7DebtUnited States Treasury Bill 2026-08-25
8.13%		65.2%$18.96M
8DebtUnited States Treasury Bill 09/03/2026
5.98%		71.2%$13.96M
9DebtMalaysia (Federation Of), Series 0124
5.02%		76.2%$11.71M
10
TD
Toronto Dominion Bank
5.02%		81.2%$11.71M
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PMTXX Mutual Fund Top Holdings

PMTXX holdings top 10 positions. The top 10 holdings account for 81.2% of the fund, led by United States Zero 08/26 at 10.3%, Bank Of Nova Scotia at 10.0%, Rbc Dominion Securities Inc at 10.0%.

PMTXX portfolio concentration is relatively high, with the top 10 representing 81.2% of total assets. The largest sector exposure is Financials at 4.3%.

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