PIMXX Holdings — Money Market Portfolio
All 140 reported holdings of Money Market Portfolio (PIMXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Global Markets, Inc. | 10.18% | $20.00M |
| Bofa Securities, Inc. | 10.18% | $20.00M |
| Skandinaviska Enskilda Banken Ab (new York Branch) | 2.54% | $5.00M |
| Svenska Handelsbanken Ab (new York Branch) | 2.04% | $4.00M |
| Verto Capital I-B LLC | 2.03% | $4.00M |
| United States Treasury | 2.03% | $3.99M |
| Credit Agricole Corporate And Investment Bank SA | 1.53% | $3.00M |
| Mizuho Bank Ltd. (new York Branch) | 1.53% | $3.00M |
| Jp Morgan Securities LLC | 1.27% | $2.50M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 1.02% | $2.00M |
| Bedford Row Funding Corp. | 1.02% | $2.00M |
| Royal Bank Of Canada (toronto Branch) | 1.02% | $2.00M |
| Ridgefield Funding Company LLC | 0.76% | $1.49M |
| Asb Bank Ltd. | 0.75% | $1.48M |
| Aquitaine Funding Company LLC | 0.56% | $1.09M |
| Barclays Bank PLC (new York Branch) | 0.51% | $999.85K |
| Td Securities (usa) LLC | 0.51% | $1.00M |
| Aquitaine Funding Company LLC | 0.51% | $999.28K |
| Australia And New Zealand Banking Group Ltd. | 0.51% | $998.26K |
| Australia And New Zealand Banking Group Ltd. | 0.51% | $993.07K |
| Bnp Paribas (new York Branch) | 0.51% | $999.76K |
| Bnp Paribas (new York Branch) | 0.51% | $1.00M |
| Banco Santander SA (new York Branch) | 0.51% | $1.00M |
| Bank Of America Na | 0.51% | $1.00M |
| Bank Of America Na | 0.51% | $998.08K |
| Bank Of Montreal | 0.51% | $1.00M |
| Bank Of Montreal | 0.51% | $1.00M |
| Bank Of Montreal | 0.51% | $1.00M |
| Bank Of Montreal (chicago Branch) | 0.51% | $1.00M |
| Bank Of Nova Scotia (houston Branch) | 0.51% | $1.00M |
| Barclays Bank PLC (new York Branch) | 0.51% | $1.00M |
| Citigroup Global Markets Holdings, Inc. | 0.51% | $1.00M |
| Concord Minutemen Capital Co. LLC Series C | 0.51% | $1.00M |
| Cooperatieve Rabobank Ua (new York Branch) | 0.51% | $999.43K |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.51% | $1.00M |
| Credit Industriel Et Commercial SA (new York Branch) | 0.51% | $996.24K |
| Credit Industriel Et Commercial SA (new York Branch) | 0.51% | $1.00M |
| Credit Industriel Et Commercial SA (new York Branch) | 0.51% | $1.00M |
| Dnb Bank Asa (new York Branch) | 0.51% | $999.48K |
| Goldman Sachs Bank USA | 0.51% | $1.00M |
| Ing US Funding LLC | 0.51% | $1.00M |
| Ing US Funding LLC | 0.51% | $1000.00K |
| Intrepid Funding Company LLC | 0.51% | $993.69K |
| Korea Development Bank (new York Branch) | 0.51% | $999.76K |
| Lloyds Bank PLC | 0.51% | $999.97K |
| Mufg Bank Ltd. (new York Branch) | 0.51% | $1.00M |
| Macquarie Bank Ltd. | 0.51% | $1.00M |
| National Australia Bank Ltd. | 0.51% | $1.00M |
| National Bank Of Canada | 0.51% | $1.00M |
| National Bank Of Canada | 0.51% | $1.00M |
| Nordea Bank Abp (new York Branch) | 0.51% | $999.98K |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.51% | $1.00M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.51% | $1.00M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.51% | $999.87K |
| Ridgefield Funding Company LLC | 0.51% | $996.08K |
| Royal Bank Of Canada | 0.51% | $1.00M |
| Royal Bank Of Canada (new York Branch) | 0.51% | $999.18K |
| Royal Bank Of Canada (new York Branch) | 0.51% | $1.00M |
| Royal Bank Of Canada (new York Branch) | 0.51% | $998.91K |
| Royal Bank Of Canada (new York Branch) | 0.51% | $1.00M |
| Standard Chartered Bank (new York Branch) | 0.51% | $1.00M |
| Standard Chartered Bank (new York Branch) | 0.51% | $1.00M |
| Starbird Funding Corp. | 0.51% | $996.40K |
| Sumitomo Mitsui Trust Bank Ltd. (new York Branch) | 0.51% | $1.00M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.51% | $1.00M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.51% | $1.00M |
| Svenska Handelsbanken Ab (new York Branch) | 0.51% | $1.00M |
| Svenska Handelsbanken Ab (new York Branch) | 0.51% | $999.59K |
| Svenska Handelsbanken Ab (new York Branch) | 0.51% | $1.00M |
| Toronto-Dominion Bank (new York Branch) | 0.51% | $1.00M |
| Toronto-Dominion Bank (new York Branch) | 0.51% | $999.49K |
| Toronto-Dominion Bank (new York Branch) | 0.51% | $1.00M |
| Toronto-Dominion Bank (new York Branch) | 0.51% | $1.00M |
| Ubs AG (london Branch) | 0.51% | $1.00M |
| Ubs AG (london Branch) | 0.51% | $1.00M |
| Ubs AG (london Branch) | 0.51% | $1.00M |
| United States Treasury | 0.51% | $1.00M |
| United States Treasury | 0.51% | $1.00M |
| Verto Capital I C LLC | 0.51% | $993.71K |
| Wells Fargo Bank Na | 0.51% | $997.75K |
| Wells Fargo Bank Na | 0.51% | $1.00M |
| Bnp Paribas SA | 0.51% | $1.00M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.51% | $1.00M |
| Goldman Sachs & Co. LLC | 0.51% | $1.00M |
| Britannia Funding Company LLC | 0.51% | $999.85K |
| Cdp Financial, Inc. | 0.51% | $996.34K |
| Canadian Imperial Bank Of Commerce (new York Branch) | 0.51% | $999.38K |
| Dnb Bank Asa | 0.50% | $978.84K |
| Westpac Banking Corp. | 0.50% | $982.87K |
| Fairway Finance Co. LLC | 0.50% | $986.87K |
| Westpac Banking Corp. | 0.50% | $976.56K |
| National Bank Of Canada | 0.49% | $959.53K |
| United States Treasury | 0.49% | $972.83K |
| Bank Of America Na | 0.46% | $909.25K |
| Mufg Bank Ltd. (new York Branch) | 0.41% | $800.29K |
| National Bank Of Canada | 0.37% | $730.97K |
| Westpac Banking Corp. | 0.37% | $732.07K |
| Dnb Bank Asa (new York Branch) | 0.25% | $499.50K |
| Bank Of America Na | 0.25% | $500.03K |
| Bank Of Montreal (chicago Branch) | 0.25% | $500.30K |
| Australia And New Zealand Banking Group Ltd. | 0.25% | $499.18K |
| Ing US Funding LLC | 0.25% | $499.99K |
| Alinghi Funding Company LLC | 0.25% | $500.19K |
| Ing US Funding LLC | 0.25% | $498.53K |
| Australia And New Zealand Banking Group Ltd. | 0.25% | $499.90K |
| Wells Fargo Bank Na | 0.25% | $499.27K |
| Lloyds Bank PLC | 0.25% | $499.95K |
| Lloyds Bank PLC | 0.25% | $500.07K |
| Wells Fargo Bank Na | 0.25% | $500.28K |
| Svenska Handelsbanken Ab (new York Branch) | 0.25% | $500.08K |
| Mackinac Funding Company LLC | 0.25% | $499.28K |
| Macquarie Bank Ltd. | 0.25% | $498.93K |
| Macquarie Bank Ltd. | 0.25% | $495.25K |
| Macquarie Bank Ltd. | 0.25% | $482.67K |
| Svenska Handelsbanken Ab | 0.25% | $496.24K |
| Mainbeach Funding LLC | 0.25% | $497.26K |
| Svenska Handelsbanken Ab | 0.25% | $500.21K |
| Ubs AG (stamford Branch) | 0.25% | $498.92K |
| Royal Bank Of Canada (new York Branch) | 0.25% | $500.13K |
| Canadian Imperial Bank Of Commerce (new York Branch) | 0.25% | $500.16K |
| Canadian Imperial Bank Of Commerce (new York Branch) | 0.25% | $500.37K |
| Bnp Paribas (new York Branch) | 0.25% | $499.76K |
| Bnp Paribas (new York Branch) | 0.25% | $499.79K |
| Constellation Funding Company LLC | 0.25% | $497.42K |
| Skandinaviska Enskilda Banken Ab | 0.25% | $500.21K |
| Standard Chartered Bank (new York Branch) | 0.25% | $500.21K |
| Australia And New Zealand Banking Group Ltd. | 0.25% | $500.22K |
| Toronto-Dominion Bank (new York Branch) | 0.25% | $500.23K |
| Toronto-Dominion Bank (new York Branch) | 0.25% | $500.47K |
| Bank Of America Na | 0.25% | $500.04K |
| Toyota Credit Canada, Inc. | 0.25% | $487.11K |
| Bank Of Montreal (chicago Branch) | 0.25% | $500.13K |
| Bank Of Nova Scotia (houston Branch) | 0.25% | $500.31K |
| Natixis (new York Branch) | 0.25% | $500.01K |
| Macquarie Bank Ltd. | 0.24% | $481.01K |
| Iowa Student Loan Liquidity Corp. | 0.15% | $296.00K |
| North Tex Higher Ed Auth, Inc. Tex | 0.15% | $300.00K |
| Bnp Paribas (new York Branch) | 0.13% | $250.01K |
| Bank Of America Na | 0.13% | $249.73K |
| Ecmc Group, Inc. | 0.05% | $100.00K |
PIMXX overview: performance, fees, allocation and SEC filings