PMUNX Mutual Fund

PMUNX Mutual Fund

NAV$9.26
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Showing the top 10 of 739 holdings · as of Mar 31, 2026
Top 10 weight
18.68%
PMUNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
8.56%		8.6%$412.72M--
2DebtUs Treasury N/B
2.51%		11.1%$120.95M--
3DebtUs Treasury N/B
1.97%		13.0%$94.73M--
4DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.33%		14.4%$64.06MFinancialsBanks
5DebtU.S. Treasury NotesFinancials · Banks
0.98%		15.4%$47.31MFinancialsBanks
6—Ar Dev Fin Auth Frn 9/46
0.85%		16.2%$41.02M--
7—Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050
0.68%		16.9%$32.93M--
8—Bonnie Brae Fixed Term Loan 7.215 2059-06-02
0.66%		17.5%$31.83M--
9—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.57%		18.1%$27.65MUtilitiesPower & Renewables
10DebtPublic Energy Authority O
0.57%		18.7%$27.33M--
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

PMUNX Mutual Fund Top Holdings

PMUNX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 8.6%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.0%.

PMUNX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 27.2%.

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