PMSIX Mutual Fund

PMSIX Mutual Fund

NAV$8.78
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Showing top 50 of 772 holdings · as of Apr 30, 2026
PMSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
4.31%		4.3%568,000$21.15MFinancialsCapital Markets
2DebtVanguard Emerging Markets Government Bond ETF
2.05%		6.4%150,000$10.04M--
Sector and industry · Pro
3DebtShort-term Corporate Bond ETF (vanguard
1.58%		7.9%98,000$7.77M
4DebtPrincipal Funds, Inc - Government Money Market Fund
1.22%		9.2%5,970,658$5.97M
5DebtUnited States Treasury Note /Bond
1.09%		10.3%7,200,000$5.34M
6DebtUnited States Treasury Note /Bond
0.88%		11.1%4,720,000$4.33M
7DebtAmerican Express Credit Account Master Trust
0.85%		12.0%4,045,000$4.18M
8DebtMorgan Stanley
0.66%		12.6%3,150,000$3.22M
9DebtKinetic Abs Issuer Llc
0.66%		13.3%3,250,000$3.24M
10DebtFannie Mae Pool
0.65%		14.0%3,927,646$3.21M
11DebtBstn Commercial Mortgage Trust 2025-1C
0.63%		14.6%3,000,000$3.07M
12DebtFreddie Mac Pool
0.60%		15.2%3,619,152$2.95M
13DebtGinnie Mae Ii Pool
0.59%		15.8%2,970,065$2.88M
14DebtFreddie Mac Pool
0.58%		16.4%3,452,371$2.86M
15DebtGinnie Mae
0.57%		16.9%2,890,000$2.79M
16DebtMetronet Infrastructure Issuer Llc
0.57%		17.5%2,800,000$2.80M
17DebtFannie Mae Pool
0.56%		18.1%2,829,855$2.76M
18DebtBpr Trust 2024-Pmdw
0.54%		18.6%2,625,000$2.67M
19DebtZayo Issuer Llc
0.53%		19.1%2,600,000$2.59M
20DebtBbcms Mortgage Trust 2025-5C33
0.53%		19.7%2,500,000$2.60M
21DebtGinnie Mae
0.52%		20.2%2,595,000$2.57M
22DebtKre Commercial Mortgage Trust 2026-Icna
0.51%		20.7%2,500,000$2.51M
23DebtMetronet Infrastructure Issuer Llc
0.51%		21.2%2,500,000$2.52M
24DebtBroadcom Inc
0.49%		21.7%2,615,000$2.40M
25DebtGinnie Mae Ii Pool
0.48%		22.2%2,342,210$2.34M
26DebtFreddie Mac Pool
0.48%		22.6%2,657,865$2.37M
27DebtFannie Mae Pool
0.47%		23.1%2,710,939$2.31M
28DebtFannie Mae Pool
0.46%		23.6%2,210,734$2.26M
29DebtZayo Issuer Llc
0.46%		24.0%2,250,000$2.25M
30DebtFannie Mae Pool
0.45%		24.5%2,561,756$2.20M
31DebtFannie Mae Pool
0.45%		24.9%2,196,160$2.20M
32DebtSwitch Abs Issuer Llc
0.44%		25.4%2,165,000$2.14M
33—JPMorgan Chase & Co 4.91% 25Jul2033
0.43%		25.8%2,055,000$2.09M
34DebtFreddie Mac Pool
0.43%		26.2%2,058,418$2.10M
35DebtUnited States Treasury Bill
0.43%		26.7%2,105,000$2.10M
36DebtFreddie Mac Pool
0.42%		27.1%2,510,544$2.06M
37DebtLightpath Fiber Issuer Llc
0.41%		27.5%2,000,000$2.01M
38DebtHuntington Bancshares Inc/Oh
0.41%		27.9%1,945,000$2.02M
39DebtFreddie Mac Pool
0.41%		28.3%1,999,024$1.99M
40DebtElm Trust 2024-Elm
0.41%		28.7%2,000,000$2.01M
41DebtFannie Mae Pool
0.41%		29.1%1,916,830$2.00M
42DebtBx Trust 2025-Vlt6
0.41%		29.5%2,000,000$2.00M
43DebtSummit Issuer Llc
0.41%		30.0%2,000,000$2.00M
44DebtFlexential Issuer Llc
0.40%		30.4%2,000,000$1.98M
45DebtMercedes-Benz Auto Lease Trust 2025-A
0.39%		30.7%1,900,000$1.92M
46DebtFreddie Mac Pool
0.39%		31.1%2,235,749$1.92M
47DebtFannie Mae Or Freddie Mac
0.38%		31.5%1,900,000$1.87M
48DebtFreddie Mac Remics
0.38%		31.9%1,889,251$1.86M
49DebtUnited States Treasury Note /Bond
0.38%		32.3%1,850,000$1.84M
50DebtMorgan Stanley Private Bank Na
0.37%		32.6%1,780,000$1.80M
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Not reported for this fund: share changes.
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PMSIX Mutual Fund All Holdings

PMSIX holdings total 787 positions. The top 10 holdings account for 14.0% of the fund, led by Ishares Broad USD High Yield Corporate Bond ETF at 4.3%, Vanguard Emerging Markets Government Bond ETF at 2.0%, Short-term Corporate Bond ETF (vanguard at 1.6%.

PMSIX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 8.0%.

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