PMFKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	2.96%	6,759,788
2	PFE	Pfizer Inc.	2.41%	4,645,613
3	T.4 02.28.30	United States Treasury Notes 4%	2.41%	111,722,800
4	BAC	Bank of America Corporation	2.31%	2,719,604
5	DGCXX	Dreyfus Government Cash Management Fund	2.23%	104,814,464
6	ES	Eversource Energy	2.05%	1,619,015
7	ISE: BIRG	Bank of Ireland Group plc	1.84%	7,377,721
8	KRX: 105560	KB Financial Group Inc.	1.66%	1,228,817
9	SHEL	Shell plc	1.60%	1,165,541
10	ET	Energy Transfer LP	1.56%	4,435,484
11	MPLX	MPLX LP	1.53%	1,410,705
12	n/a	Basket Collareal Us Triparty Repo	1.49%	70,000,000
13	CSCO	Cisco Systems, Inc.	1.48%	1,204,169
14	IBM	International Business Machines Corporation	1.47%	286,159
15	KRX: 005930	Samsung Electronics Co., Ltd.	1.44%	1,734,618
16	ETR: HAG	Hensoldt AG	1.17%	710,911
17	KRX: 086790	Hana Financial Group Inc.	1.16%	1,204,692
18	AMD	Advanced Micro Devices, Inc.	0.98%	472,791
19	NEM	Newmont Corporation	0.96%	854,886
20	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.94%	43,930,600
21	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.94%	41,014,000
22	LON: PSN	Persimmon Plc	0.89%	2,436,820
23	n/a	Barrick Mining Corp	0.89%	2,195,666
24	EPA: SAN	Sanofi	0.87%	376,702
25	STT	State Street Corporation	0.85%	452,793
26	TYO: 7270	Subaru Corporation	0.78%	2,013,800
27	CRH	CRH plc	0.69%	338,403
28	FN.FS5917	Fnma Pass-Thru I 5.5%	0.68%	31,766,581
29	UBS.V3.875 PERP 144A	UBS Group AG 3.875%	0.65%	31,703,000
30	BIT: ISP	Intesa Sanpaolo S.p.A.	0.64%	5,705,251
31	CAH	Cardinal Health, Inc.	0.64%	212,823
32	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	0.61%	28,457,458
33	UBS.V4.875 PERP 144A	UBS Group AG 4.875%	0.60%	29,708,000
34	FN.FA0479	Fnma Pass-Thru I 5.5%	0.60%	28,124,819
35	FN.FS5885	Fnma Pass-Thru I 5.5%	0.59%	27,975,937
36	RF	Regions Financial Corporation	0.58%	1,346,891
37	FN.FS6667	Fnma Pass-Thru I 5.5%	0.58%	27,264,911
38	FR.SL0667	Federal Home Loan Mortgage Corp. 5.5%	0.53%	24,864,346
39	RY.12.027 10.14.25	Royal Bank of Canada 390.58287%	0.53%	757,000
40	JPM.0 06.12.25	J.P. Morgan Structured Products B.V.	0.52%	283,000
41	RWT.7.75 06.15.27	Redwood Trust Inc 7.75%	0.52%	24,685,100
42	JPM.0 04.13.26 000E	J.P. Morgan Structured Products B.V. 1874.73611%	0.51%	215,300
43	WFC.14.22 12.31.25	Wells Fargo Bank, National Association 856.3028%	0.48%	343,400
44	HBAN	Huntington Bancshares Incorporated	0.48%	1,564,105
45	JPM.0 03.23.26 DMTM	J.P. Morgan Structured Products B.V. 1898.77551%	0.47%	155,600
46	FR.RJ0075	Federal Home Loan Mortgage Corp. 5.5%	0.47%	21,863,521
47	BIT: BZU	Buzzi S.p.A.	0.46%	414,279
48	OSL: BWLPG	BW LPG Limited	0.44%	2,083,964
49	FR.SD6700	Federal Home Loan Mortgage Corp. 6%	0.43%	19,862,367
50	JPM.0 12.03.25 N0O0	J.P. Morgan Structured Products B.V. 1135.99636%	0.42%	317,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	44.32%
Bond	37.45%
Not Classified	11.39%
Cash	6.83%

Sector Breakdown

Sector	% Weight
Other	58.62%
Energy	12.44%
Financials	10.86%
Health Care	7.06%
Information Technology	4.22%
Industrials	2.18%
Consumer Discretionary	2.16%
Communication Services	1.41%
Materials	0.75%
Consumer Staples	0.30%

Country Breakdown

Sector	% Weight
United States	59.10%
Other	24.39%
Korea	3.14%
United Kingdom	2.26%
Netherlands	1.91%
Germany	1.60%
Japan	1.37%
Brazil	0.94%
Czechia	0.76%
Canada	0.70%
South Africa	0.53%
Singapore	0.53%
Spain	0.44%
Switzerland	0.44%
China	0.38%
Taiwan	0.33%
Indonesia	0.30%
Italy	0.28%
Hungary	0.22%
Belgium	0.13%
Russian Federation	0.12%
Mexico	0.05%
Bermuda	0.05%
Sri Lanka	0.03%