PMSTX Mutual Fund

NAV$4.60

AUM$22M

TER1.66%

Holdings915

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PMSTX Mutual Fund

NAV$4.60

Virtus Newfleet Multi-Sector Short Term Bond Fund C1

AUM$22M

TER1.66%

Holdings915

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 915 holdings · as of Mar 31, 2026

PMSTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/ 4.375 8/26Financials · Banks	2.29%	2.3%	-	$108.96M	Financials	Banks
2	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	1.58%	3.9%	-	$75.49M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond 4.63% 30Jun2026	1.37%	5.2%	-	$65.48M
4	—	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	1.29%	6.5%	-	$61.26M
5	Debt	Thailand Government Bond 1.585000% 12/17/2035	0.98%	7.5%	-	$46.82M
6	VABS	Virtus Newfleet Abs/Mbs Etf	0.96%	8.5%	1,882,229	$45.51M
7	—	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	0.93%	9.4%	-	$44.17M
8	—	Fn Fa1728 6 2053-10-01	0.87%	10.3%	-	$41.22M
9	—	Freddie Mac Pool 6 2054-12-01	0.85%	11.1%	-	$40.35M
10	Debt	-	0.64%	11.8%	-	$30.44M
11	—	Freddie Mac Pool,5,2055-02-01	0.49%	12.2%	-	$23.23M
12	Debt	Fannie Mae Pool	0.48%	12.7%	-	$23.05M
13	—	Freddie Mac 2038-10-01	0.48%	13.2%	-	$23.02M
14	Debt	Virtus Newfleet Short Duration High Yield Bond Etf	0.47%	13.7%	1,031,000	$22.18M
15	Debt	United States Treasury Note/Bond Us Treasury N/B	0.42%	14.1%	-	$20.04M
16	—	Fnma 30Yr Umbs 4.5 2052-11-01	0.41%	14.5%	-	$19.40M
17	—	Fn Fs8479 5.5 2053-08-01	0.41%	14.9%	-	$19.65M
18	—	Federation Of Malaysia 0.0263% 2031/04/15	0.38%	15.3%	-	$18.24M
19	Debt	Connecticut St Health & Edl Fa	0.37%	15.7%	-	$17.56M
20	Debt	Hltn Commercial Mortgage Trust	0.36%	16.0%	-	$17.27M
21	—	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	0.33%	16.4%	-	$15.76M
22	Debt	Ala Trust 2025-Oana	0.29%	16.6%	-	$13.81M
23	—	Amxca_25-5 A 4.51% Jul 15, 2032	0.29%	16.9%	-	$13.71M
24	—	Abs Float Ser.2021-9A Cl.Ar	0.29%	17.2%	-	$13.67M
25	—	Acar 2025-1 C	0.29%	17.5%	-	$13.91M
26	—	Southern Company (The) 3.7509/14/2051	0.28%	17.8%	-	$13.44M
27	DGCXX	Dreyfus Govt Cash Man Ins	0.27%	18.1%	12,775,662	$12.78M
28	—	JPMorgan Chase & Co	0.27%	18.3%	-	$13.09M
29	—	Gls Auto Receivables Issuer Trust, Series 2021-3A, Class E 10/16/2028	0.27%	18.6%	-	$13.04M
30	—	Zaxby'S Funding Llc, Series 2021-1A, Class A2	0.27%	18.9%	-	$12.82M
31	—	Westlake Automobile Receivable Wlake 2025 2A C 144A	0.27%	19.1%	-	$12.92M
32	Debt	Bell_2025-1	0.27%	19.4%	-	$13.03M
33	—	Hardee'S Funding Llc 12/20/2050	0.27%	19.7%	-	$12.81M
34	Debt	Mira 2023-Mile A	0.26%	19.9%	-	$12.50M
35	—	Argentina Republic Of Step 07/09/2030	0.26%	20.2%	-	$12.22M
36	—	Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000	0.26%	20.5%	-	$12.22M
37	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026	0.25%	20.7%	-	$11.76M
38	XRAY	Dentsply Sirona Inc 3.25 Jun 01, 2030	0.25%	21.0%	-	$12.07M
39	Debt	Bridgecrest Lending Auto Securitization Trust 20261	0.25%	21.2%	-	$12.12M
40	—	Towd Point Mortgage Trust 2020-Mh1 2.5 2060-02-25	0.25%	21.5%	-	$11.71M
41	—	Trinity Rail Leasing 2019-1 Llc	0.25%	21.7%	-	$12.01M
42	—	Mariner Finance Issuance Trust 2025-A	0.25%	22.0%	-	$11.68M
43	Debt	Dext 2025	0.24%	22.2%	-	$11.46M
44	—	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	0.24%	22.4%	-	$11.53M
45	Debt	Mnet 2025	0.24%	22.7%	-	$11.66M
46	—	Mill City Mortgage Loan Trust 2019-1 Ser 2019-1 Cl M2 V/R Regd 144A P/P 3.50000000	0.24%	22.9%	-	$11.25M
47	Debt	Nmef 2026	0.24%	23.2%	-	$11.66M
48	—	Wlake 24-2 B 144A 5.62% 03-15-30	0.24%	23.4%	-	$11.66M
49	Debt	Guys 2023-1A	0.23%	23.6%	-	$11.05M
50	—	Rckt Mortgage Trust 2024-Ces3 6.59	0.23%	23.9%	-	$11.09M
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Not reported for this fund: share changes.

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PMSTX Mutual Fund All Holdings

PMSTX holdings total 915 positions. The top 10 holdings account for 11.8% of the fund, led by Us Treasury N/ 4.375 8/26 at 2.3%, Us Treasury N/B 05/27 3.875 at 1.6%, United States Treasury Note/Bond 4.63% 30Jun2026 at 1.4%.

PMSTX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 43.6%.

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