PMFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	2.45%	3,003,081
2	PFE	Pfizer Inc.	2.13%	5,279,154
3	DGCXX	Dreyfus Government Cash Management Fund	1.95%	122,905,331
4	ES	Eversource Energy	1.87%	1,662,968
5	RF	Regions Financial Corporation	1.42%	3,406,540
6	KRX: 105560	KB Financial Group Inc.	1.40%	1,072,021
7	IBM	International Business Machines Corporation	1.39%	310,871
8	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.38%	88,200,000
9	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.38%	86,400,000
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.37%	85,800,000
11	KRX: 086790	Hana Financial Group Inc.	1.36%	1,378,313
12	ISE: BIRG	Bank of Ireland Group plc	1.31%	5,016,768
13	CSCO	Cisco Systems, Inc.	1.30%	1,204,169
14	SHEL	Shell plc	1.25%	1,099,285
15	BIT: BZU	Buzzi S.p.A.	1.19%	1,364,167
16	USB	U.S. Bancorp	1.16%	1,515,314
17	AMS: ABN	ABN AMRO Bank N.V.	1.15%	2,274,593
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.11%	1,177,159
19	EPA: SAN	Sanofi	1.05%	721,849
20	JNJ	Johnson & Johnson	1.04%	353,784
21	n/a	Citi Future Usd Segregated Cash At Broker	1.01%	63,933,916
22	EPA: BNP	BNP Paribas SA	0.99%	691,783
23	HEL: NDA.FI	Nordea Bank Abp	0.99%	3,813,495
24	TSX: ABX	Barrick Mining Corporation	0.96%	1,853,428
25	WFC.15.48 06.24.26	Wells Fargo Bank, National Association 1814.5656%	0.92%	448,800

Showing 25 of 557 holdings

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As of Sep 30, 2025

Asset Allocation