PMSIX Mutual Fund

PMSIX Mutual Fund

NAV$8.69
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Showing top 50 of 746 holdings · as of Sep 30, 2026
PMSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us T Bill Zcp 03/18/27
2.80%		2.8%12,700,000$12.45M--
2
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
2.39%		5.2%10,622,282$10.62M--
3DebtUs Treas Nts
2.22%		7.4%10,000,000$9.87M--
4DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
1.70%		9.1%98,000$7.57MFinancialsCapital Markets
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.10%		10.2%7,200,000$4.90MFinancialsDiversified Financial Services
6DebtUs Treasury N/B 08/40 3.875Financials · Capital Markets
0.91%		11.1%4,720,000$4.02MFinancialsCapital Markets
7—Amxca 24-2 A 5.24% 04-16-29Financials · Diversified Financial Services
0.91%		12.0%4,045,000$4.06MFinancialsDiversified Financial Services
8—Government National Mortgage AssociationFinancials · Thrifts
0.70%		12.7%3,270,000$3.13MFinancialsThrifts
9—Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
0.70%		13.4%3,250,000$3.11M--
10—Fnma Pool Bu5836 Fn 11/51 Fixed 2Financials · Thrifts
0.66%		14.1%3,864,882$2.95MFinancialsThrifts
11DebtMetronet Infrastructure Issuer Llc
0.61%		14.7%2,800,000$2.70M--
12—Freddie Mac Pool Fr 12/51 Fixed 2Financials · Thrifts
0.60%		15.3%3,467,596$2.65MFinancialsThrifts
13—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.58%		15.9%2,840,864$2.59MFinancialsMortgage Real Estate Investment Trusts (REITs)
14—Bpr Trust 2024-Pmdw 0% 2029-11-05Financials · Diversified Financial Services
0.58%		16.5%2,625,000$2.60MFinancialsDiversified Financial Services
15—Freddie Mac Pool Umbs P#Sd0700 2.00000000 01/01/2051
0.57%		17.0%3,288,885$2.55M--
16—Krecmt_26-Icna A 144A 5% May 15, 2043
0.57%		17.6%2,500,000$2.51M--
17—Fn Cb4554 4.5 2052-09-01
0.55%		18.1%2,678,085$2.44M--
18DebtMnet 2026-1A A2
0.54%		18.7%2,500,000$2.42M--
19DebtZayo 2025-3A A2
0.50%		19.2%2,350,000$2.24M--
20—Broadcom Inc 3.42% Apr 15, 2033
0.49%		19.7%2,515,000$2.19M--
21DebtUmbsFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.48%		20.2%2,545,844$2.13MFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Ginnie Mae Ii Pool 5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.47%		20.6%2,213,154$2.08MFinancialsMortgage Real Estate Investment Trusts (REITs)
23—Fannie Mae Pool 04/01/2052
0.47%		21.1%2,589,879$2.07M--
24—Fnma Pool Cb6222
0.46%		21.6%2,107,202$2.04M--
25DebtSwitch Abs Issuer Llc
0.46%		22.0%2,165,000$2.06M--
26—Gnma Tba 5% Due 04/01/2056Financials · Thrifts
0.45%		22.5%2,175,000$2.02MFinancialsThrifts
27DebtBecmt_26-Mf A 144A
0.45%		22.9%2,000,000$2.01M--
28Debt-Financials · Thrifts
0.44%		23.4%2,086,915$1.96MFinancialsThrifts
29—JPMorgan Chase & Co 4.91% 25Jul2033Financials · Banks
0.44%		23.8%2,055,000$1.98MFinancialsBanks
30DebtLightpath Fiber Issuer Llc
0.44%		24.2%2,000,000$1.94M--
31DebtUs Treas Nts
0.44%		24.7%2,000,000$1.95M--
32—Fnma Pool Fa5734
0.44%		25.1%2,471,908$1.96M--
33—Federal Home Loan Mortgage Corp. 02/01/2055
0.44%		25.6%2,004,371$1.94M--
34—Federal Home Loan Mortgage Corp. 2%
0.43%		26.0%2,449,009$1.89M--
35—Flexential Issuer Llc 6 2061-03-25
0.43%		26.4%2,000,000$1.91M--
36—Summit Issuer, Llc Fiber 2025 1A A2 144A 0
0.43%		26.9%2,000,000$1.92M--
37DebtUnited States Treasury Bills 0%
0.43%		27.3%1,925,000$1.91M--
38—Cone Commercial Mortgage Trust 2026-Acd6 6.51462%
0.43%		27.7%2,000,000$1.93M--
39—Cash & Receivables
0.42%		28.1%-$-1875837--
40
HBAN
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035Financials · Banks
0.41%		28.5%1,860,000$1.81MFinancialsBanks
41—Federal Home Loan Mortgage Corp. 5%
0.40%		28.9%1,895,149$1.77M--
42Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.39%		29.3%2,000,000$1.72MFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Federal Home Loan Mortgage Corp. 02/01/2051
0.39%		29.7%2,150,841$1.73M--
44—Cash Offset
0.39%		30.1%1,752,766$1.75M--
45—Federal Home Loan Mortgage Corp. 4.20098%
0.38%		30.5%1,761,164$1.71M--
46—Bbcms Mortgage Trust 2025-5C33
0.38%		30.9%1,650,000$1.67M--
47—Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
0.38%		31.3%1,750,000$1.68M--
48—PNC Financial Services Regd V/R 5.67600000Financials · Banks
0.37%		31.6%1,680,000$1.65MFinancialsBanks
49DebtUnited States Treasury Note/BondFinancials · Banks
0.36%		32.0%1,700,000$1.59MFinancialsBanks
50DebtMorgan StanleyFinancials · Capital Markets
0.35%		32.3%1,630,000$1.56MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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PMSIX Mutual Fund All Holdings

PMSIX holdings total 746 positions. The top 10 holdings account for 14.1% of the fund, led by Us T Bill Zcp 03/18/27 at 2.8%, Principal Funds, Inc - Government Money Market Fund - Class R-6 at 2.4%, Us Treas Nts 4.125% 07/15/29 at 2.2%.

PMSIX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 27.0%.

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