PMFKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.32%	195,517,551
2	PFE	Pfizer Inc.	2.37%	5,647,966
3	ES	Eversource Energy	1.85%	1,704,655
4	EPA: BNP	BNP Paribas SA	1.66%	1,089,971
5	BAC	Bank of America Corporation	1.60%	1,853,571
6	RF	Regions Financial Corporation	1.58%	3,406,540
7	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.45%	86,400,000
8	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.45%	88,200,000
9	KRX: 105560	KB Financial Group Inc.	1.44%	1,091,758
10	KRX: 086790	Hana Financial Group Inc.	1.44%	1,436,210
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.43%	85,800,000
12	CSCO	Cisco Systems, Inc.	1.41%	1,204,169
13	SHEL	Shell plc	1.38%	1,099,285
14	ET	Energy Transfer LP	1.33%	4,435,484
15	ISE: BIRG	Bank of Ireland Group plc	1.29%	5,133,051
16	USB	U.S. Bancorp	1.26%	1,515,314
17	AMS: ABN	ABN AMRO Bank N.V.	1.21%	2,466,605
18	JNJ	Johnson & Johnson	1.06%	353,784
19	n/a	Citi Future Usd Segregated Cash At Broker	1.04%	61,118,115
20	STT	State Street Corporation	1.01%	518,727
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.00%	1,177,159
22	WFC.15.48 06.24.26	Wells Fargo Bank, National Association 1814.5656%	0.98%	448,800
23	FE	FirstEnergy Corp.	0.96%	1,290,338
24	EPA: SAN	Sanofi	0.95%	567,512
25	BIT: BZU	Buzzi S.p.A.	0.95%	1,105,010

Showing 25 of 530 holdings

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As of Aug 31, 2025

Asset Allocation