PAMSX Mutual Fund

PAMSX Mutual Fund

NAV$10.02
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Showing top 50 of 195 holdings · as of Sep 30, 2026
PAMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government National Mortgage Association Remics
5.45%		5.5%77,046,429$77.73M--
2—Pimco St Floating Nav Port Iv Mutual Fund
2.44%		7.9%3,546,714$34.81M--
3—Pimco Prv Short Term Flt Iii Mutual Fund
2.08%		10.0%3,050,500$29.71M--
4DebtBank Of MontrealFinancials · Banks
1.47%		11.4%21,000,000$21.03MFinancialsBanks
5—Abn Amro Bank NV
1.41%		12.9%20,000,000$20.12M--
6—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials · Banks
1.29%		14.1%18,500,000$18.43MFinancialsBanks
7—Ally Auto Receivables Trust
1.20%		15.3%17,000,000$17.07M--
8—Athene Global FundingFinancials · Insurance
1.16%		16.5%16,600,000$16.61MFinancialsInsurance
9—Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
1.13%		17.6%16,100,000$16.15M--
10—Fannie Mae
1.10%		18.7%15,796,845$15.64M--
11—Federal Home Loan Mortgage Corp. Remics
1.04%		19.8%14,865,636$14.88M--
12
TTWO
Take-Two Interactive Software, Inc.Info Tech · Software
1.03%		20.8%14,767,000$14.67MInfo TechSoftware
13—Fells Point Funding TrFinancials · Diversified Financial Services
1.01%		21.8%14,471,000$14.39MFinancialsDiversified Financial Services
14—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
0.99%		22.8%14,100,000$14.10MFinancialsBanks
15
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.97%		23.8%13,970,000$13.84MFinancialsCapital Markets
16
BCS
Barclays Plc
0.96%		24.7%13,775,000$13.72M--
17—Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
0.95%		25.7%13,600,000$13.61M--
18—Short Terms
0.95%		26.6%13,600,000$13.59M--
19—Glencore Funding LLC
0.93%		27.6%13,323,000$13.27M--
20—Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
0.91%		28.5%13,000,000$13.04M--
21—Bat Capital Corp
0.89%		29.4%12,900,000$12.75M--
22
TXNM
Txnm Energy IncEnergy · Oil & Gas
0.86%		30.2%12,300,000$12.27MEnergyOil & Gas
23DebtFFinancials · Consumer Finance
0.82%		31.0%11,685,000$11.65MFinancialsConsumer Finance
24
HCA
Hca Healthcare Inc.Health Care · Healthcare Services
0.82%		31.9%11,700,000$11.67MHealth CareHealthcare Services
25—American Honda Finance Corp.
0.80%		32.7%11,365,000$11.38M--
26—Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25Financials · Diversified Financial Services
0.76%		33.4%10,848,185$10.87MFinancialsDiversified Financial Services
27DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.76%		34.2%10,800,000$10.81M--
28—NA
0.75%		34.9%10,600,000$10.64M--
29—National Bk Kuwait Ny Brh Inst 4.1 2026-11-12
0.74%		35.7%10,600,000$10.60M--
30—Freddie Mac
0.72%		36.4%10,330,816$10.27M--
31—Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20Comm. Services · Diversified Telecom
0.70%		37.1%10,000,000$10.03MComm. ServicesDiversified Telecom
32—Ntt Finance Americas Inc
0.70%		37.8%9,970,000$9.95M--
33DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.70%		38.5%9,900,000$9.93M--
34—Pacific Life Global Funding II
0.70%		39.2%10,000,000$10.01M--
35—NA
0.69%		39.9%9,837,000$9.78M--
36DebtAmazon.com Inc Sr Unsecured 06/60 2.7Industrials · Aerospace & Defense
0.68%		40.6%9,797,000$9.73MIndustrialsAerospace & Defense
37—Freddie Mac
0.67%		41.2%9,594,511$9.52M--
38—Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services
0.66%		41.9%9,423,000$9.45MFinancialsDiversified Financial Services
39
LYG
Lloyds Banking Group Plc -Financials · Banks
0.66%		42.5%9,400,000$9.35MFinancialsBanks
40DebtDeutsche Bank AgFinancials · Banks
0.64%		43.2%9,164,000$9.19MFinancialsBanks
41
TEF
Telefã³Nica Sa
0.64%		43.8%9,200,000$9.16M--
42DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.64%		44.5%9,100,000$9.11M--
43—NA
0.63%		45.1%9,000,000$8.97M--
44—Toyota Motor Credit Corp.
0.62%		45.7%8,800,000$8.81M--
45DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
0.60%		46.3%8,500,000$8.53M--
46—Sumisho Air Lease Corp
0.59%		46.9%8,544,000$8.48M--
47—General Motors Financial Co IncFinancials · Consumer Finance
0.58%		47.5%8,200,000$8.22MFinancialsConsumer Finance
48DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.58%		48.1%8,300,000$8.31M--
49DebtChile Government International Bond 2.45% 2031-01-31Financials · Diversified Financial Services
0.56%		48.6%7,975,000$7.93MFinancialsDiversified Financial Services
50—Carvana Auto Receivables Trust Crvna 2025 P4 A2
0.56%		49.2%7,963,053$7.96M--
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Not reported for this fund: share changes.
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PAMSX Mutual Fund All Holdings

PAMSX holdings total 403 positions. The top 10 holdings account for 18.7% of the fund, led by Government National Mortgage Association Remics at 5.5%, Pimco St Floating Nav Port Iv Mutual Fund at 2.4%, Pimco Prv Short Term Flt Iii Mutual Fund at 2.1%.

PAMSX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 19.2%.

PAMSX sectors provide a detailed breakdown. PAMSX overlap shows how holdings compare to other funds in your portfolio.