PMZXX ETF

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Showing 10 of 88 holdings(as of Apr 30, 2026)Top 10 Weight: 29.01%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

PMZXX ETF Top Holdings

PMZXX holdings top 10 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.

Showing 10 of 88 holdingsTop 10 Weight: 29.01%
#TickerNameIndustryWeightAllocation
1-Natixis (New York Branch) 3.660000% 3.66 2026-06-18Other5.34%
2-Ing Financial Markets Llc 3.680000% 3.68 2026-05-04Other4.71%
3-B 5/19/26 GovtOther3.14%
4-Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-01Other3.14%
5-Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01Other2.43%
6-Treasury Bill 0% May 28, 2026Other2.35%
7-Credit Agricole Corporate And Investment Bank (New York Branch) 3.660000% 3.66 2026-05-22Other2.20%
8TF 0 07/31/26Us T-Note Vrn 07/31/26Financials2.11%
9-Federal Home Loan Bank , 0.0000%Other1.87%
10-Fredn 06/02/26 Corp 2026-06-02Other1.72%
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Holdings Distribution

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