PMSIX Mutual Fund

PMSIX Mutual Fund

NAV$8.64
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Showing the top 10 of 746 holdings · as of Sep 30, 2026
Top 10 weight
14.09%
PMSIX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyCurrencyInflation ProtectionPaymentsLending & CreditDigital BankingData & AnalyticsMarket InfrastructureGlobal BankingDerivatives Trading

PMSIX Mutual Fund Top Holdings

PMSIX holdings top 10 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.