PMNNX Mutual Fund

PMNNX Mutual Fund

NAV$10.26
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Showing the top 10 of 539 holdings · as of Mar 31, 2026
Top 10 weight
19.35%
PMNNX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionInfrastructureSocial ImpactUrbanizationGovernance & EthicsLending & CreditPropTech

PMNNX Mutual Fund Top Holdings

PMNNX holdings top 10 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.