PMSIX Mutual Fund

PMSIX Mutual Fund

NAV$8.92
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Showing the top 10 of 787 holdings · as of Jan 31, 2026
Top 10 weight
17.27%
PMSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
4.75%		4.8%24,112,135$24.11M--
2
USHY
Ishares Tr Broad Usd HighFinancials · Capital Markets
4.21%		9.0%568,000$21.38MFinancialsCapital Markets
Sector and industry · Pro
3DebtVanguard Emerging Markets Government Bond ETF
2.00%		11.0%150,000$10.15M
4DebtShort-term Corporate Bond ETF (vanguard)
1.55%		12.5%98,000$7.84M
5DebtUnited States Treasury Note/Bond
1.06%		13.6%-$5.39M
6DebtUs Treasury N/B 08/40 3.875
0.86%		14.4%-$4.36M
7—Amxca 24-2 A 5.24% 04-16-29
0.83%		15.3%-$4.21M
8DebtMetronet Infrastructure Issuer Llc
0.71%		16.0%-$3.63M
9—Fannie Mae Pool
0.66%		16.6%-$3.33M
10DebtMorgan Stanley
0.64%		17.3%-$3.23M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesCurrencyInflation ProtectionPaymentsLending & CreditDigital BankingData & AnalyticsGlobal BankingMarket InfrastructureRegulatory TechnologyDerivatives Trading

PMSIX Mutual Fund Top Holdings

PMSIX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Principal Government Money Market Fund - Class R-6 at 4.8%, Ishares Tr Broad Usd High at 4.2%, Vanguard Emerging Markets Government Bond ETF at 2.0%.

PMSIX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 31.2%.

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