PMFYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.16%	3,814,429
2	PFE	Pfizer Inc.	1.95%	5,116,252
3	AMZN	Amazon.com, Inc.	1.94%	513,252
4	ES	Eversource Energy	1.90%	1,662,968
5	DGCXX	Dreyfus Government Cash Management Fund	1.51%	97,673,779
6	EPA: SAN	Sanofi	1.50%	962,021
7	IBM	International Business Machines Corporation	1.48%	310,871
8	RF	Regions Financial Corporation	1.46%	3,901,004
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.37%	1,177,159
10	CSCO	Cisco Systems, Inc.	1.36%	1,204,169
11	T.4.75 11.15.43	United States Treasury Bonds	1.36%	86,400,000
12	BIT: BZU	Buzzi S.p.A.	1.35%	1,447,799
13	n/a	Citi Future Usd Segregated Cash At Broker	1.31%	84,678,834
14	ISE: BIRG	Bank of Ireland Group plc	1.20%	4,760,200
15	SHEL	Shell plc	1.17%	1,011,142
16	USB	U.S. Bancorp	1.16%	1,610,394
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.11%	7,634,100
18	KRX: 086790	Hana Financial Group Inc.	1.09%	1,174,314
19	TSX: ABX	Barrick Mining Corporation	1.04%	2,052,030
20	KRX: 105560	KB Financial Group Inc.	1.04%	822,295
21	T.4.75 02.15.45	United States Treasury Bonds	1.03%	65,800,000
22	AMS: ABN	ABN AMRO Bank N.V.	1.02%	2,197,180
23	HEL: NDA.FI	Nordea Bank Abp	1.01%	3,813,495
24	JNJ	Johnson & Johnson	0.92%	314,370
25	WFC.15.48 06.24.26	Wells Fargo Bank, National Association	0.90%	448,800

Showing 25 of 559 holdings

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As of Oct 31, 2025

Asset Allocation