PMLCX Mutual Fund

PMLCX Mutual Fund

NAV$8.84
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Showing top 50 of 740 holdings · as of Jun 30, 2026
PMLCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
2.36%		2.4%$120.39M--
2DebtUs Treasury N/B
1.84%		4.2%$93.77M--
3DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.24%		5.4%$63.32MFinancialsBanks
4DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
0.92%		6.4%$46.78MFinancialsBanks
5—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.84%		7.2%$42.88M--
6—Ar Dev Fin Auth Frn 9/46
0.82%		8.0%$41.66M--
7DebtBlack Belt Energy Gas Dist
0.82%		8.8%$41.91M--
8DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.69%		9.5%$35.27M--
9—Massachusetts St Commonwealth Of Massachusetts
0.68%		10.2%$34.77M--
10DebtTexas Transportation Finance Corp
0.66%		10.9%$33.64M--
11—Denton Essential Investments Pfc
0.62%		11.5%$31.51M--
12—Pennsylvania Economic Dev Fing 1.1 20530515
0.58%		12.1%$29.75M--
13DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.57%		12.6%$28.96MFinancialsDiversified Financial Services
14—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.55%		13.2%$27.88MUtilitiesPower & Renewables
15—Fiac
0.55%		13.7%$27.91M--
16DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.54%		14.3%$27.35MReal EstateReal Estate Management
17—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
0.54%		14.8%$27.58M--
18DebtMiami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5
0.54%		15.4%$27.38M--
19DebtFlorida Development Finance CorpFinancials · Diversified Financial Services
0.50%		15.9%$25.43MFinancialsDiversified Financial Services
20—Miami Dade Cnty Fl Sch Dist Miascd 03/42 Fixed 4
0.48%		16.3%$24.67M--
21—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.45%		16.8%$23.04MFinancialsDiversified Financial Services
22DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.43%		17.2%$21.81MFinancialsThrifts
23—Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01
0.42%		17.6%$21.56M--
24—California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053
0.41%		18.1%$20.74M--
25—Wisconsin Public Finance Authority (Moses H. Cone Memorial) , (Series 2023C), 3.620%, 10/1/2055
0.41%		18.5%$20.75M--
26—Texas Water Development Board 4.875 10-15-2048Utilities · Water Utilities
0.40%		18.9%$20.42MUtilitiesWater Utilities
27—Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts
0.40%		19.3%$20.67MFinancialsThrifts
28—Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01
0.40%		19.7%$20.37M--
29—Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.40%		20.1%$20.18M--
30—Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040Financials · Thrifts
0.38%		20.4%$19.58MFinancialsThrifts
31—Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
0.38%		20.8%$19.63MUtilitiesElectric Utilities
32—Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
0.38%		21.2%$19.52M--
33—Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
0.38%		21.6%$19.37M--
34DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.37%		21.9%$18.95M--
35—Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000Financials · Thrifts
0.36%		22.3%$18.28MFinancialsThrifts
36—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
0.36%		22.7%$18.62MUtilitiesGas Utilities
37DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.36%		23.0%$18.21M--
38DebtN Orleans Aviat
0.36%		23.4%$18.50M--
39—Allen Cnty Oh Hosp Facs Revenu Allmed 11/40 Fixed 5
0.35%		23.7%$18.12M--
40—Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053Financials · Thrifts
0.34%		24.1%$17.16MFinancialsThrifts
41DebtNorth Carolina Medical Care Commission
0.34%		24.4%$17.50M--
42—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.34%		24.8%$17.61M--
43—National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168Financials · Diversified Financial Services
0.33%		25.1%$16.93MFinancialsDiversified Financial Services
44DebtPub Fin AFinancials · Diversified Financial Services
0.32%		25.4%$16.41MFinancialsDiversified Financial Services
45DebtHouston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024BIndustrials · Commercial Services
0.32%		25.7%$16.29MIndustrialsCommercial Services
46DebtIn Fin AutFinancials · Diversified Financial Services
0.32%		26.0%$16.35MFinancialsDiversified Financial Services
47DebtNycdevReal Estate · Real Estate Management
0.32%		26.4%$16.52MReal EstateReal Estate Management
48DebtPublic Energy Authority O
0.32%		26.7%$16.50M--
49—Indiana Finance Authority
0.32%		27.0%$16.50M--
50—National Fin Auth Nh Muni Ctfs National Fin Class A 1 0
0.32%		27.3%$16.47M--
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PMLCX Mutual Fund All Holdings

PMLCX holdings total 739 positions. The top 10 holdings account for 10.9% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.4%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.8%, Treasury Note (Otr) 4.63% Apr 30, 2031 at 1.2%.

PMLCX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 25.8%.

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