PFMIX Mutual Fund

PFMIX Mutual Fund

NAV$8.91
See how much of PFMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 681 holdings · as of Mar 31, 2026
PFMIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
8.56%		8.6%$412.72M--
2DebtUs Treasury N/B
2.51%		11.1%$120.95M--
3DebtUs Treasury N/B
1.97%		13.0%$94.73M--
4DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.33%		14.4%$64.06MFinancialsBanks
5DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
0.98%		15.4%$47.31MFinancialsBanks
6—Ar Dev Fin Auth Frn 9/46
0.85%		16.2%$41.02M--
7—Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050
0.68%		16.9%$32.93M--
8—Bonnie Brae Fixed Term Loan 7.215 2059-06-02
0.66%		17.5%$31.83M--
9—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.57%		18.1%$27.65MUtilitiesPower & Renewables
10DebtPublic Energy Authority O
0.57%		18.7%$27.33M--
11—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
0.56%		19.2%$27.15M--
12DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.55%		19.8%$26.57MReal EstateReal Estate Management
13DebtFlorida Development Finance CorpFinancials · Diversified Financial Services
0.52%		20.3%$24.92MFinancialsDiversified Financial Services
14—Miami Dade Cnty Fl Sch Dist Miascd 03/42 Fixed 4
0.51%		20.8%$24.35M--
15—Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.49%		21.3%$23.58M--
16—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.45%		21.8%$21.73MFinancialsDiversified Financial Services
17—New York State Dormitory Authority, Series 2024AFinancials · Thrifts
0.45%		22.2%$21.45MFinancialsThrifts
18—Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01
0.45%		22.7%$21.92M--
19—Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts
0.43%		23.1%$20.61MFinancialsThrifts
20—California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053
0.43%		23.5%$20.72M--
21—Texas Water Development Board 4.875 10-15-2048Utilities · Water Utilities
0.42%		23.9%$20.21MUtilitiesWater Utilities
22—Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
0.40%		24.3%$19.22MUtilitiesElectric Utilities
23—Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040Financials · Thrifts
0.40%		24.7%$19.09MFinancialsThrifts
24—Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
0.40%		25.1%$19.04M--
25—Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000Financials · Thrifts
0.38%		25.5%$18.21MFinancialsThrifts
26—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
0.38%		25.9%$18.39MUtilitiesGas Utilities
27DebtN Orleans Aviat
0.38%		26.3%$18.19M--
28—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.36%		26.6%$17.28M--
29—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.36%		27.0%$17.31M--
30—Allen Cnty Oh Hosp Facs Revenu Allmed 11/40 Fixed 5
0.36%		27.4%$17.57M--
31—Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053Financials · Thrifts
0.35%		27.7%$16.81MFinancialsThrifts
32—National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168Financials · Diversified Financial Services
0.35%		28.1%$16.70MFinancialsDiversified Financial Services
33DebtIn Fin AutFinancials · Diversified Financial Services
0.34%		28.4%$16.25MFinancialsDiversified Financial Services
34DebtNycdevReal Estate · Real Estate Management
0.34%		28.7%$16.50MReal EstateReal Estate Management
35—National Fin Auth Nh Muni Ctfs National Fin Class A 1 0
0.34%		29.1%$16.24M--
36—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.34%		29.4%$16.35M--
37DebtHouston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024BIndustrials · Commercial Services
0.33%		29.7%$15.82MIndustrialsCommercial Services
38—Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25Financials · Banks
0.33%		30.1%$16.12MFinancialsBanks
39DebtPub Fin AFinancials · Diversified Financial Services
0.33%		30.4%$15.98MFinancialsDiversified Financial Services
40—County Of Montgomery 4.47999905 11-15-2045
0.33%		30.7%$15.73M--
41—Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022AFinancials · Diversified Financial Services
0.32%		31.1%$15.40MFinancialsDiversified Financial Services
42—New York Ny Go VrdoFinancials · Diversified Financial Services
0.31%		31.4%$15.00MFinancialsDiversified Financial Services
43—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas
0.31%		31.7%$14.83MEnergyOil & Gas
44DebtCalifornia Hsg Fin Agy Ltd Obl Casmfh 04/29 Adjustable Var
0.31%		32.0%$15.00M--
45—Chicago Il O'hare International Arpt Revenue
0.31%		32.3%$15.00M--
46—Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts
0.30%		32.6%$14.39MFinancialsThrifts
47DebtPennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025AFinancials · Diversified Financial Services
0.30%		32.9%$14.26MFinancialsDiversified Financial Services
48—Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6Real Estate · Real Estate Management
0.30%		33.2%$14.39MReal EstateReal Estate Management
49DebtMetropolitan Pier & Exposition AuthorityReal Estate · Real Estate Management
0.29%		33.5%$13.83MReal EstateReal Estate Management
50—New York N Y City Transitional 3.25% Aug 01, 2045
0.29%		33.8%$13.90M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 631 holdings of PFMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PFMIX Mutual Fund All Holdings

PFMIX holdings total 739 positions. The top 10 holdings account for 18.7% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 8.6%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.0%.

PFMIX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 27.2%.

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