PMIVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PUTNAM SHORT TERM INVESTMENT FUND - SHORT TERM INV FUND	4.84%	11,006,343
2	TUM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	2.91%	32
3	TYM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	2.44%	50
4	ESH5INDEX	CHICAGO MERCANTILE EXCHANGE - EQUITY INDEX FUTURE	2.36%	18
5	T.2.75 08.15.42	UNITED STATES OF AMERICA - U.S. T. BOND	1.73%	5,000,000
6	T.3 02.15.49	UNITED STATES OF AMERICA - U.S. T. BOND	1.69%	5,000,000
7	AAPL	Apple Inc.	1.61%	15,170
8	PGGXX	PUTNAM GOVERNMENT MONEY MARKET FUND - SHORT TERM INV FUND	1.58%	3,593,959
9	FVM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	1.47%	31
10	NVDA	NVIDIA Corporation	1.35%	24,517
11	T.3.375 05.15.33	UNITED STATES OF AMERICA - U.S. T. NOTE	1.15%	2,770,000
12	WNM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	1.04%	19
13	GOOGL	Alphabet Inc.	0.97%	12,915
14	n/a	UNITED STATES OF AMERICA - U.S. T. NOTE	0.94%	2,210,000
15	MSFT	Microsoft Corporation	0.89%	5,072
16	n/a	GINNIE MAE I POOL - GNMA TBA	0.87%	2,000,000
17	META	Meta Platforms, Inc.	0.86%	2,927
18	n/a	UNITED STATES OF AMERICA - U.S. T. NOTE	0.84%	2,100,000
19	n/a	UNITED STATES OF AMERICA - U.S. T. NOTE	0.80%	2,050,000
20	AMZN	Amazon.com, Inc.	0.72%	7,721
21	T.3.875 08.15.33	UNITED STATES OF AMERICA - U.S. T. NOTE	0.71%	1,650,000
22	n/a	UNITED STATES OF AMERICA - U.S. T. BOND	0.58%	2,190,000
23	AVGO	Broadcom Inc.	0.58%	6,628
24	JNJ	Johnson & Johnson	0.48%	6,602
25	FN.BF0101	FANNIE MAE POOL - FN40	0.45%	1,138,409

As of Feb 28, 2025

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