Credit Agricole Corporate and Investment Bank (New York Branch) 3.650000%
3.21%
30.4%
$10.00M
-
-
8
Debt
Treasury Bill Sep 03, 2026
2.89%
33.3%
$9.00M
-
-
9
—
Credit Agricole Corporate and Investment Bank (New York Branch) 3.660000%
2.25%
35.5%
$7.00M
-
-
10
Debt
United States Department Of The Treasury
1.91%
37.4%
$5.96M
-
-
11
—
Us Bancorp Investments Inc 3.670000%
1.79%
39.2%
$5.59M
-
-
12
Debt
Treasury Bill Oct 08, 2026
1.60%
40.8%
$4.98M
-
-
13
—
Wells Fargo Securities Llc 3.670000%
1.60%
42.4%
$5.00M
-
-
14
—
Td Securities (Usa) Llc 3.680000%
1.60%
44.0%
$5.00M
-
-
15
Debt
Treasury Bill 11/12/2026
1.59%
45.6%
$4.96M
-
-
16
—
Us T Bill Zcp 03/18/27
1.57%
47.2%
$4.90M
-
-
17
—
Federal Home Loan Bank 3.744000% 3.744 2027-04-16
1.52%
48.7%
$4.75M
-
-
18
—
Fhlb 4.434998%
1.44%
50.2%
$4.50M
-
-
19
Debt
Federal Home Loan Banks Vfac Sofr+
1.44%
51.6%
$4.50M
-
-
20
Debt
United States Treasury Bills, 3.615%, 11/19/2026
1.27%
52.9%
$3.97M
-
-
21
Debt
Treasury Bill Oct 01, 2026
1.12%
54.0%
$3.49M
-
-
22
—
Ffcb 4.429998%
1.09%
55.1%
$3.40M
-
-
23
—
B 9/8/26 Govt
1.03%
56.1%
$3.20M
-
-
24
—
Federal Home Loan Bank 4.195000% 09/11/2026
0.96%
57.1%
$3.00M
-
-
25
—
Federal Home Loan Bank 4.477000% 11/27/2026
0.96%
58.0%
$3.00M
-
-
26
Debt
Federal Home Loan Banks Vfac Sofr+
0.96%
59.0%
$3.00M
-
-
27
—
Federal Home Loan Mortgage Corporation , 0.0000%
0.96%
60.0%
$3.00M
-
-
28
—
Federal Farm Credit Bank 3.701000% 3.701 2026-12-15
0.96%
60.9%
$3.00M
-
-
29
Debt
Treasury Bill 0 20261105
0.96%
61.9%
$2.98M
-
-
30
Debt
United States Treasury Bills 0%
0.95%
62.8%
$2.97M
-
-
31
Debt
Federal Home Loan Banks Vfac Sofr+
0.80%
63.6%
$2.50M
-
-
32
Debt
Federal Farm Credit Banks Vfac Sofr+
0.80%
64.4%
$2.50M
-
-
33
Debt
United States Treasury Bills 0%
0.80%
65.2%
$2.50M
-
-
34
Debt
Treasury Bill 10/20/2026
0.80%
66.0%
$2.49M
-
-
35
—
Federal Farm Credit Bank 4.705000% 10/15/2026
0.72%
66.7%
$2.25M
-
-
36
Debt
American Honda Finance Sr Unsecured 09/28 Var
0.72%
67.5%
$2.25M
-
-
37
Debt
United States Treasury Bills 3.70277%
0.67%
68.1%
$2.09M
-
-
38
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.64%
68.8%
$1.99M
Financials
Capital Markets
39
—
Federal Farm Credit Bank 4.210000% 12/22/2026
0.64%
69.4%
$2.00M
-
-
40
Debt
Federal Farm Credit Banks Vfac Sofr+
0.64%
70.1%
$2.00M
-
-
41
—
Federal Farm Credit Bank 4.403000% 09/10/2026
0.64%
70.7%
$2.00M
-
-
42
—
Fannie Mae Discount Notes
0.64%
71.3%
$2.00M
-
-
43
Debt
Treasury Bill 0% Sep 17, 2026
0.64%
72.0%
$2.00M
-
-
44
Debt
United States Treasury Bills 0%
0.64%
72.6%
$1.98M
-
-
45
Debt
Treasury Bill6/10/2027
0.62%
73.2%
$1.94M
-
-
46
—
Federal Home Loan Bank 4.467000% 12/04/2026
0.56%
73.8%
$1.75M
-
-
47
—
Federal National Mortgage Association 4.710000% 11/20/2026
0.53%
74.3%
$1.65M
-
-
48
Debt
United States Treasury Bill 12/10/2026
0.51%
74.8%
$1.58M
-
-
49
Debt
United States Treasury Bill 02/18/2027
0.47%
75.3%
$1.47M
-
-
50
—
Federal Home Loan Bank 3.900000% 12/30/2026
0.32%
75.6%
$1.00M
-
-
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PMZXX Mutual Fund All Holdings
PMZXX holdings total 76 positions. The top 10 holdings account for 37.4% of the fund, led by Santander Us Capital Markets Llc 3.670000% at 6.4%, Natixis (New York Branch) 3.660000% at 6.4%, Federal Home Loan Bank , 0.0000% at 4.5%.
PMZXX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 0.6%.
PMZXX sectors provide a detailed breakdown. PMZXX overlap shows how holdings compare to other funds in your portfolio.
