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 assetsValue (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 LLC2.03%$4.00M
United States Treasury2.03%$3.99M
Credit Agricole Corporate And Investment Bank SA1.53%$3.00M
Mizuho Bank Ltd. (new York Branch)1.53%$3.00M
Jp Morgan Securities LLC1.27%$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 LLC0.76%$1.49M
Asb Bank Ltd.0.75%$1.48M
Aquitaine Funding Company LLC0.56%$1.09M
Barclays Bank PLC (new York Branch)0.51%$999.85K
Td Securities (usa) LLC0.51%$1.00M
Aquitaine Funding Company LLC0.51%$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 Na0.51%$1.00M
Bank Of America Na0.51%$998.08K
Bank Of Montreal0.51%$1.00M
Bank Of Montreal0.51%$1.00M
Bank Of Montreal0.51%$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 C0.51%$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 USA0.51%$1.00M
Ing US Funding LLC0.51%$1.00M
Ing US Funding LLC0.51%$1000.00K
Intrepid Funding Company LLC0.51%$993.69K
Korea Development Bank (new York Branch)0.51%$999.76K
Lloyds Bank PLC0.51%$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 Canada0.51%$1.00M
National Bank Of Canada0.51%$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 LLC0.51%$996.08K
Royal Bank Of Canada0.51%$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 Treasury0.51%$1.00M
United States Treasury0.51%$1.00M
Verto Capital I C LLC0.51%$993.71K
Wells Fargo Bank Na0.51%$997.75K
Wells Fargo Bank Na0.51%$1.00M
Bnp Paribas SA0.51%$1.00M
Credit Agricole Corporate And Investment Bank (new York Branch)0.51%$1.00M
Goldman Sachs & Co. LLC0.51%$1.00M
Britannia Funding Company LLC0.51%$999.85K
Cdp Financial, Inc.0.51%$996.34K
Canadian Imperial Bank Of Commerce (new York Branch)0.51%$999.38K
Dnb Bank Asa0.50%$978.84K
Westpac Banking Corp.0.50%$982.87K
Fairway Finance Co. LLC0.50%$986.87K
Westpac Banking Corp.0.50%$976.56K
National Bank Of Canada0.49%$959.53K
United States Treasury0.49%$972.83K
Bank Of America Na0.46%$909.25K
Mufg Bank Ltd. (new York Branch)0.41%$800.29K
National Bank Of Canada0.37%$730.97K
Westpac Banking Corp.0.37%$732.07K
Dnb Bank Asa (new York Branch)0.25%$499.50K
Bank Of America Na0.25%$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 LLC0.25%$499.99K
Alinghi Funding Company LLC0.25%$500.19K
Ing US Funding LLC0.25%$498.53K
Australia And New Zealand Banking Group Ltd.0.25%$499.90K
Wells Fargo Bank Na0.25%$499.27K
Lloyds Bank PLC0.25%$499.95K
Lloyds Bank PLC0.25%$500.07K
Wells Fargo Bank Na0.25%$500.28K
Svenska Handelsbanken Ab (new York Branch)0.25%$500.08K
Mackinac Funding Company LLC0.25%$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 Ab0.25%$496.24K
Mainbeach Funding LLC0.25%$497.26K
Svenska Handelsbanken Ab0.25%$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 LLC0.25%$497.42K
Skandinaviska Enskilda Banken Ab0.25%$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 Na0.25%$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. Tex0.15%$300.00K
Bnp Paribas (new York Branch)0.13%$250.01K
Bank Of America Na0.13%$249.73K
Ecmc Group, Inc.0.05%$100.00K

PIMXX overview: performance, fees, allocation and SEC filings