PMNNX Mutual Fund

PMNNX Mutual Fund

NAV$10.26
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Showing top 50 of 522 holdings · as of Mar 31, 2026
PMNNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
8.48%		8.5%$122.18M--
2DebtUs Treasury N/B
2.50%		11.0%$36.02M--
3DebtUs Treasury N/B
2.00%		13.0%$28.83M--
4DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.33%		14.3%$19.16MFinancialsBanks
5DebtU.S. Treasury NotesFinancials · Banks
0.98%		15.3%$14.08MFinancialsBanks
6DebtPublic Energy Authority O
0.90%		16.2%$12.90M--
7DebtFort Bend Independent School DistrictConsumer Disc. · Diversified Consumer Services
0.87%		17.1%$12.48MConsumer Disc.Diversified Consumer Services
8—Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts
0.77%		17.8%$11.14MFinancialsThrifts
9DebtMichigan State Housing Development Authority
0.77%		18.6%$11.12M--
10—Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts
0.75%		19.4%$10.77MFinancialsThrifts
11—Freddie Mac Structured Pass 08/41 4.618Financials · Thrifts
0.71%		20.1%$10.18MFinancialsThrifts
12—Colorado St Brd Governors Univ 2.83% Mar 01, 2055Consumer Disc. · Diversified Consumer Services
0.69%		20.8%$9.97MConsumer Disc.Diversified Consumer Services
13DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.62%		21.4%$8.88MFinancialsDiversified Financial Services
14—Florida Dev Fin Var 09/50
0.62%		22.0%$9.00M--
15—Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable VarReal Estate · Real Estate Management
0.60%		22.6%$8.62MReal EstateReal Estate Management
16—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
0.60%		23.2%$8.62MUtilitiesGas Utilities
17—Fed Hm Ln Pc Pool Zm1754 Fr 09/46 Fixed 3
0.60%		23.8%$8.58M--
18—Northampton Cnty Pa Gen Purpos 2054-08-15
0.58%		24.4%$8.35M--
19DebtNew York City Ny Muni Wtr FinFinancials · Diversified Financial Services
0.56%		24.9%$8.00MFinancialsDiversified Financial Services
20—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
0.56%		25.5%$8.00M--
21—Black Belt Energy 5 10/35
0.54%		26.0%$7.75M--
22DebtDistrict Of ColumbiaFinancials · Diversified Financial Services
0.53%		26.6%$7.67MFinancialsDiversified Financial Services
23—Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport,
0.53%		27.1%$7.59M--
24—Gainesville Fla Var 10/42
0.52%		27.6%$7.50M--
25—Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables
0.51%		28.1%$7.35MUtilitiesPower & Renewables
26DebtEp Essential Housing Wf Pfc TxReal Estate · Real Estate Management
0.50%		28.6%$7.26MReal EstateReal Estate Management
27—Ar Dev Fin Auth- Frn 9/46
0.48%		29.1%$6.96M--
28—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
0.46%		29.6%$6.60MFinancialsBanks
29—New York City Municipal Water Finance Authority, Series 2022 DdFinancials · Diversified Financial Services
0.45%		30.0%$6.44MFinancialsDiversified Financial Services
30DebtHouston-BFinancials · Diversified Financial Services
0.44%		30.5%$6.30MFinancialsDiversified Financial Services
31DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.42%		30.9%$6.05MFinancialsThrifts
32—Texas (State Of) Water Development Board (Master Trust)Financials · Thrifts
0.42%		31.3%$6.07MFinancialsThrifts
33—San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
0.42%		31.7%$5.99M--
34—West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01Financials · Diversified Financial Services
0.39%		32.1%$5.64MFinancialsDiversified Financial Services
35—Fhlmc Pass Thru Pools 3.8 2040-01-01Financials · Thrifts
0.39%		32.5%$5.61MFinancialsThrifts
36—Grand Parkway Transportation CorpFinancials · Diversified Financial Services
0.39%		32.9%$5.61MFinancialsDiversified Financial Services
37—California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053
0.39%		33.3%$5.56M--
38—Massachusetts St 5% Apr 01, 2041Financials · Diversified Financial Services
0.38%		33.7%$5.51MFinancialsDiversified Financial Services
39—Medford Or Hosp Facs AuthFinancials · Diversified Financial Services
0.38%		34.0%$5.42MFinancialsDiversified Financial Services
40DebtIllinois Fn Rv
0.38%		34.4%$5.47M--
41—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services
0.37%		34.8%$5.33MFinancialsDiversified Financial Services
42—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities · Power & Renewables
0.37%		35.2%$5.29MUtilitiesPower & Renewables
43—Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000Financials · Thrifts
0.35%		35.5%$4.98MFinancialsThrifts
44—Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.35%		35.9%$5.07MFinancialsMortgage Real Estate Investment Trusts (REITs)
45DebtNyttrnFinancials · Diversified Financial Services
0.35%		36.2%$5.08MFinancialsDiversified Financial Services
46—Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
0.35%		36.6%$5.03M--
47—Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
0.35%		36.9%$5.00M--
48—Fed Hm Ln Pc Pool We6098 Fr 11/40 Fixed 4.4
0.34%		37.2%$4.95M--
49DebtFlorida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri
0.34%		37.6%$4.87M--
50—Portland Or Airport Revenue
0.33%		37.9%$4.76M--
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PMNNX Mutual Fund All Holdings

PMNNX holdings total 539 positions. The top 10 holdings account for 19.4% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 8.5%, 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%.

PMNNX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 29.8%.

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