PMNTX Mutual Fund

PMNTX Mutual Fund

NAV$9.87
See how much of PMNTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 572 holdings · as of Jun 30, 2026
PMNTX 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—Maryland State Transportation Authority
0.38%		26.6%$5.76M--
42—Tx Transp 5.% 10/01/35 5 2035-10-01
0.38%		27.0%$5.88M--
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—Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
0.38%		27.7%$5.81M--
45—West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01Financials · Diversified Financial Services
0.37%		28.1%$5.67MFinancialsDiversified Financial Services
46—Grand Parkway Transportation CorpFinancials · Diversified Financial Services
0.37%		28.5%$5.64MFinancialsDiversified Financial Services
47—Massachusetts St 5% Apr 01, 2041Financials · Diversified Financial Services
0.37%		28.8%$5.59MFinancialsDiversified 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—Medford Or Hosp Facs AuthFinancials · Diversified Financial Services
0.36%		29.9%$5.46MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 522 holdings of PMNTX
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

PMNTX Mutual Fund All Holdings

PMNTX 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%.

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

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