PMZXX ETF

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Showing top 20 of 88 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Natixis (New York Branch) 3.660000% 3.66 2026-06-185.34%-$17.00M••••••••••••••••••••••
2-Ing Financial Markets Llc 3.680000% 3.68 2026-05-044.71%-$15.00M••••••••••••••••••••••
3-B 5/19/26 Govt3.14%-$9.98M••••••••••••••••••••••
4-Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-013.14%-$10.00M••••••••••••••••••••••
5-Td Securities (Usa) Llc 3.650000% 3.65 2026-05-012.43%-$7.74M••••••••••••••••••••••
6-Treasury Bill 0% May 28, 20262.35%-$7.48M••••••••••••••••••••••
7-Credit Agricole Corporate And Investment Bank (New York Branch) 3.660000% 3.66 2026-05-222.20%-$7.00M••••••••••••••••••••••
8TF 0 07/31/26Us T-Note Vrn 07/31/262.11%-$6.70M••••••••••••••••••••••
9-Federal Home Loan Bank , 0.0000%1.87%-$5.96M••••••••••••••••••••••
10-Fredn 06/02/26 Corp 2026-06-021.72%-$5.48M••••••••••••••••••••••
11-Wells Fargo Securities Llc 3.650000% 3.65 2026-05-011.57%-$5.00M••••••••••••••••••••••
12-Rbc Dominion Securities Inc 3.650000% 3.65 2026-05-011.57%-$5.00M••••••••••••••••••••••
13-Natwest Markets Securities Inc. 3.660000% 3.66 2026-05-061.57%-$5.00M••••••••••••••••••••••
14-Clear Street Llc 3.670000% 3.67 2026-05-011.57%-$5.00M••••••••••••••••••••••
15B 0 07/09/26United States Treasury Bill 07/09/20261.56%-$4.97M••••••••••••••••••••••
16-B 7/21/26 Govt1.56%-$4.96M••••••••••••••••••••••
17-B 8/4/26 Govt 2026-08-041.56%-$4.95M••••••••••••••••••••••
18-Treasury Bill 0.01 10/08/20261.55%-$4.92M••••••••••••••••••••••
19-B 08/11/26 0 08/11/2026 0 2026-08-111.55%-$4.95M••••••••••••••••••••••
20-B 08/18/26 0 08/18/2026 0 2026-08-181.55%-$4.95M••••••••••••••••••••••
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PMZXX ETF All Holdings

PMZXX holdings total 88 positions. The top 10 holdings account for 29.0% of the fund, led by Natixis (New York Branch) 3.660000% 3.66 2026-06-18 at 5.3%, Ing Financial Markets Llc 3.680000% 3.68 2026-05-04 at 4.7%, B 5/19/26 Govt at 3.1%.

PMZXX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Other at 79.2%.

PMZXX sector allocation provides a detailed breakdown. PMZXX overlap tool shows how holdings compare to other funds in your portfolio.

PMZXX ETF Holdings

72 of 88 holdings

  • 1

    Natixis (New York Branch) 3.660000% 3.66 2026-06-18

    Other
    5.34%
  • 2

    Ing Financial Markets Llc 3.680000% 3.68 2026-05-04

    Other
    4.71%
  • 3

    B 5/19/26 Govt

    Other
    3.14%
  • 4

    Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-01

    Other
    3.14%
  • 5

    Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01

    Other
    2.43%
  • 6

    Treasury Bill 0% May 28, 2026

    Other
    2.35%
  • 7

    Credit Agricole Corporate And Investment Bank (New York Branch) 3.660000% 3.66 2026-05-22

    Other
    2.20%
  • 8

    Us T-Note Vrn 07/31/26

    TF 0 07/31/26Financials
    2.11%
  • 9

    Federal Home Loan Bank , 0.0000%

    Other
    1.87%
  • 10

    Fredn 06/02/26 Corp 2026-06-02

    Other
    1.72%
  • 11

    Wells Fargo Securities Llc 3.650000% 3.65 2026-05-01

    Other
    1.57%
  • 12

    Rbc Dominion Securities Inc 3.650000% 3.65 2026-05-01

    Other
    1.57%
  • 13

    Natwest Markets Securities Inc. 3.660000% 3.66 2026-05-06

    Other
    1.57%
  • 14

    Clear Street Llc 3.670000% 3.67 2026-05-01

    Other
    1.57%
  • 15

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    1.56%
  • 16

    B 7/21/26 Govt

    Other
    1.56%
  • 17

    B 8/4/26 Govt 2026-08-04

    Other
    1.56%
  • 18

    Treasury Bill 0.01 10/08/2026

    Other
    1.55%
  • 19

    B 08/11/26 0 08/11/2026 0 2026-08-11

    Other
    1.55%
  • 20

    B 08/18/26 0 08/18/2026 0 2026-08-18

    Other
    1.55%
  • 21

    United States Treasury Bill 2026-09-01

    Other
    1.55%
  • 22

    Us T Bill Zcp 03/18/27

    Other
    1.52%
  • 23

    Treasury Bill 0% Jun 09, 2026

    Other
    1.50%
  • 24

    Federal Home Loan Bank 3.744000% 3.744 2027-04-16

    Other
    1.49%
  • 25

    Fhlb 4.434998%

    Other
    1.41%
  • 26

    Treasury Bill 0.0 24-September-2026

    Other
    1.33%
  • 27

    Treasury Bill 0 5/14/2026

    B 0 05/14/26Financials
    1.26%
  • 28

    Federal Home Loan Bank 3.670000% 2026-06-08

    Other
    1.26%
  • 29

    U.S. Treasury Bill 3.612000% 07/02/2026

    Other
    1.25%
  • 30

    Treasury Bill 0% May 26, 2026

    Other
    1.25%
  • 31

    Treasury Bill 0% Jun 02, 2026

    Other
    1.25%
  • 32

    Wi Treasury Bill 2026-06-16

    Other
    1.25%
  • 33

    Us Treasury Note 2% Nov 15 26

    T 2 11/15/26Financials
    1.25%
  • 34

    Ffcb 4.429998%

    Other
    1.07%
  • 35

    Federal Home Loan Banks 4.22% 2026-07-20

    Other
    1.04%
  • 36

    Treasury Bill 0% Jun 04, 2026

    Other
    1.00%
  • 37

    Wi Treasury Bill 2026-06-30

    Other
    1.00%
  • 38

    Fhlbdn 05/29/26 Corp

    Other
    0.94%
  • 39

    Federal Farm Credit Bank 3.701000% 3.701 2026-12-15

    Other
    0.94%
  • 40

    Federal Home Loan Banks 4.195000%

    Other
    0.94%
  • 41

    Federal Home Loan Bank 4.195000% 09/11/2026

    Other
    0.94%
  • 42

    Federal Home Loan Bank 4.401000% 05/15/2026

    Other
    0.94%
  • 43

    Federal Home Loan Bank 4.477000% 11/27/2026

    Other
    0.94%
  • 44

    Federal Home Loan Bank System 2026-07-22

    Other
    0.94%
  • 45

    Federal Home Loan Banks Vfac Sofr+8 12/08/2026

    Other
    0.79%
  • 46

    Federal Farm Credit Banks Vfac Sofr+3.5 01/06/2027 2027-01-06

    Other
    0.79%
  • 47

    Federal Farm Credit Bank 4.705000% 10/15/2026

    Other
    0.71%
  • 48

    Federal Farm Credit Banks Funding Corp 4.130000% 08/13/2026

    Other
    0.63%
  • 49

    Federal Farm Credit Bank 4.210000% 12/22/2026

    Other
    0.63%
  • 50

    Federal Farm Credit Banks Vfac Sofr+9 01/12/2027

    Other
    0.63%
  • 51

    Federal Farm Credit Banks Vfac Sofr+6.5 09/10/2026

    Other
    0.63%
  • 52

    Credit Agricole Corporate And Investment Bank (New York Branch) 3.670000% 3.67 2026-05-18

    Other
    0.63%
  • 53

    Treasury Bill 0% Oct 01, 2026

    Other
    0.62%
  • 54

    United States Department Of The Treasury 3.71% 10/29/2026

    Other
    0.62%
  • 55

    Federal Home Loan Bank 4.467000% 12/04/2026

    Other
    0.55%
  • 56

    Federal National Mortgage Association 4.710000% 11/20/2026

    Other
    0.52%
  • 57

    Federal Farm Credit Bank 4.870000%

    Other
    0.47%
  • 58

    Federal Home Loan Bank 4.529000%

    Other
    0.47%
  • 59

    Us Department 3.46% 02/18/2027

    Other
    0.46%
  • 60

    Federal Farm Credit Bank 4.185000% 08/25/2026

    Other
    0.35%
  • 61

    Federal Farm Credit Bank 4.487000%

    Other
    0.31%
  • 62

    FEDERAL FARM CREDIT BANK 4.38% 2026-10-05

    Other
    0.31%
  • 63

    FEDERAL FARM CREDIT BANK 4.407% 2026-07-14

    Other
    0.31%
  • 64

    Federal Farm Credit Bank 4.454000% 07/30/2026

    Other
    0.31%
  • 65

    Federal Farm Credit Bank 4.427000%

    Other
    0.31%
  • 66

    Federal Farm Credit Bank 4.302000%

    Other
    0.31%
  • 67

    Federal Home Loan Bank 3.900000% 12/30/2026

    Other
    0.31%
  • 68

    Federal Farm Credit Banks Funding Corp 3.630000% 3.63 2027-04-23

    Other
    0.30%
  • 69

    Federal Farm Credit Banks Funding Corp

    Other
    0.24%
  • 70

    FEDERAL FARM CREDIT BANK 4.479% 2026-08-12

    Other
    0.16%
  • 71

    FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% 2027-04-23

    Other
    0.09%
  • 72

    Federal Home Loan Banks 4.300000%

    Other
    0.07%