PMNNX Mutual Fund

PMNNX Mutual Fund

NAV$9.87
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Showing top 50 of 572 holdings · as of Jun 30, 2026
PMNNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
2.35%		2.4%$35.85M--
2DebtUs Treasury N/B
1.87%		4.2%$28.54M--
3DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.24%		5.5%$18.94MFinancialsBanks
4DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
0.91%		6.4%$13.93MFinancialsBanks
5—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.84%		7.2%$12.81M--
6—Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable VarConsumer Disc. · Diversified Consumer Services
0.82%		8.0%$12.48MConsumer Disc.Diversified Consumer Services
7DebtBlack Belt Energy Gas Dist
0.82%		8.9%$12.48M--
8—Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts
0.73%		9.6%$11.18MFinancialsThrifts
9DebtMichigan State Housing Development Authority
0.72%		10.3%$11.02M--
10—Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts
0.71%		11.0%$10.80MFinancialsThrifts
11—Freddie Mac Structured Pass 08/41 4.618Financials · Thrifts
0.67%		11.7%$10.30MFinancialsThrifts
12—Colorado St Brd Governors Univ 2.3% Mar 01, 2055Consumer Disc. · Diversified Consumer Services
0.65%		12.3%$9.97MConsumer Disc.Diversified Consumer Services
13DebtPublic Energy Authority O
0.64%		13.0%$9.75M--
14DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.61%		13.6%$9.33MFinancialsDiversified Financial Services
15—Rochester Mn Hlth Care Facs Re Rocmed 11/38 Fixed 5 5
0.60%		14.2%$9.09M--
16DebtUniv Of Massachuse
0.60%		14.8%$9.16M--
17—Florida Dev Fin Var 09/50
0.59%		15.4%$9.07M--
18—Pennsylvania Economic Dev Fing 1.1 20530515
0.58%		16.0%$8.90M--
19—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
0.57%		16.5%$8.72MUtilitiesGas Utilities
20—Fed Hm Ln Pc Pool Zm1754 Fr 09/46 Fixed 3
0.57%		17.1%$8.76M--
21—Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable VarReal Estate · Real Estate Management
0.56%		17.6%$8.61MReal EstateReal Estate Management
22DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.55%		18.2%$8.44MFinancialsDiversified Financial Services
23—Northampton Cnty Pa Gen Purpos 2054-08-15
0.55%		18.8%$8.35M--
24DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.53%		19.3%$8.06M--
25DebtDistrict Of ColumbiaFinancials · Diversified Financial Services
0.51%		19.8%$7.73MFinancialsDiversified Financial Services
26—Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport,
0.50%		20.3%$7.57M--
27DebtGainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var
0.49%		20.8%$7.50M--
28DebtEp Essential Housing Wf Pfc TxReal Estate · Real Estate Management
0.48%		21.3%$7.28MReal EstateReal Estate Management
29—Ar Dev Fin Auth- Frn 9/46
0.47%		21.7%$7.12M--
30—Ohio St-1-Ref
0.44%		22.2%$6.68M--
31—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
0.43%		22.6%$6.58MFinancialsBanks
32DebtHouston-BFinancials · Diversified Financial Services
0.42%		23.0%$6.47MFinancialsDiversified Financial Services
33—Wisconsin Public Finance Authority (Moses H. Cone Memorial) , (Series 2023C), 3.620%, 10/1/2055
0.41%		23.4%$6.20M--
34—Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables
0.40%		23.8%$6.15MUtilitiesPower & Renewables
35—Texas (State Of) Water Development Board (Master Trust)Financials · Thrifts
0.40%		24.2%$6.16MFinancialsThrifts
36—City Of Austin Tx Airport Syst Ausapt 11/31 Fixed 5
0.40%		24.6%$6.08M--
37—Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01
0.40%		25.0%$6.15M--
38DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.39%		25.4%$6.03MFinancialsThrifts
39—San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
0.39%		25.8%$6.00M--
40DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.39%		26.2%$5.89M--
41—Tx Transp 5.% 10/01/35 5 2035-10-01
0.38%		26.6%$5.88M--
42—Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
0.38%		27.0%$5.81M--
43DebtFlorida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri
0.38%		27.3%$5.75M--
44—Maryland State Transportation Authority
0.38%		27.7%$5.76M--
45—Grand Parkway Transportation CorpFinancials · Diversified Financial Services
0.37%		28.1%$5.64MFinancialsDiversified Financial Services
46—Massachusetts St 5% Apr 01, 2041Financials · Diversified Financial Services
0.37%		28.5%$5.59MFinancialsDiversified Financial Services
47—West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01Financials · Diversified Financial Services
0.37%		28.8%$5.67MFinancialsDiversified Financial Services
48DebtAtlanta Ga (City Of)
0.37%		29.2%$5.65M--
49DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.37%		29.6%$5.68M--
50—Fhlmc Pass Thru Pools 3.8 2040-01-01Financials · Thrifts
0.36%		29.9%$5.56MFinancialsThrifts
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PMNNX Mutual Fund All Holdings

PMNNX holdings total 592 positions. The top 10 holdings account for 11.0% 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 1.9%, Treasury Note (Otr) 4.63% Apr 30, 2031 at 1.2%.

PMNNX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 26.5%.

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