PMUPX Mutual Fund

PMUPX Mutual Fund

NAV$8.78
See how much of PMUPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 740 holdings · as of Jun 30, 2026
PMUPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
2.36%		2.4%$120.39M--
2DebtUs Treasury N/B
1.84%		4.2%$93.77M--
3DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.24%		5.4%$63.32MFinancialsBanks
4DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
0.92%		6.4%$46.78MFinancialsBanks
5—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.84%		7.2%$42.88M--
6—Ar Dev Fin Auth Frn 9/46
0.82%		8.0%$41.66M--
7DebtBlack Belt Energy Gas Dist
0.82%		8.8%$41.91M--
8DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.69%		9.5%$35.27M--
9—Massachusetts St Commonwealth Of Massachusetts
0.68%		10.2%$34.77M--
10DebtTexas Transportation Finance Corp
0.66%		10.9%$33.64M--
11—Denton Essential Investments Pfc
0.62%		11.5%$31.51M--
12—Pennsylvania Economic Dev Fing 1.1 20530515
0.58%		12.1%$29.75M--
13DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.57%		12.6%$28.96MFinancialsDiversified Financial Services
14—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.55%		13.2%$27.88MUtilitiesPower & Renewables
15—Fiac
0.55%		13.7%$27.91M--
16DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.54%		14.3%$27.35MReal EstateReal Estate Management
17DebtMiami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5
0.54%		14.8%$27.38M--
18—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
0.54%		15.4%$27.58M--
19DebtFlorida Development Finance CorpFinancials · Diversified Financial Services
0.50%		15.9%$25.43MFinancialsDiversified Financial Services
20—Miami Dade Cnty Fl Sch Dist Miascd 03/42 Fixed 4
0.48%		16.3%$24.67M--
21—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.45%		16.8%$23.04MFinancialsDiversified Financial Services
22DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.43%		17.2%$21.81MFinancialsThrifts
23—Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01
0.42%		17.6%$21.56M--
24—California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053
0.41%		18.1%$20.74M--
25—Wisconsin Public Finance Authority (Moses H. Cone Memorial) , (Series 2023C), 3.620%, 10/1/2055
0.41%		18.5%$20.75M--
26—Texas Water Development Board 4.875 10-15-2048Utilities · Water Utilities
0.40%		18.9%$20.42MUtilitiesWater Utilities
27—Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts
0.40%		19.3%$20.67MFinancialsThrifts
28—Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01
0.40%		19.7%$20.37M--
29—Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.40%		20.1%$20.18M--
30—Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040Financials · Thrifts
0.38%		20.4%$19.58MFinancialsThrifts
31—Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
0.38%		20.8%$19.63MUtilitiesElectric Utilities
32—Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
0.38%		21.2%$19.52M--
33—Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
0.38%		21.6%$19.37M--
34DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.37%		21.9%$18.95M--
35—Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000Financials · Thrifts
0.36%		22.3%$18.28MFinancialsThrifts
36—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
0.36%		22.7%$18.62MUtilitiesGas Utilities
37DebtN Orleans Aviat
0.36%		23.0%$18.50M--
38DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.36%		23.4%$18.21M--
39—Allen Cnty Oh Hosp Facs Revenu Allmed 11/40 Fixed 5
0.35%		23.7%$18.12M--
40—Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053Financials · Thrifts
0.34%		24.1%$17.16MFinancialsThrifts
41—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.34%		24.4%$17.61M--
42DebtNorth Carolina Medical Care Commission
0.34%		24.8%$17.50M--
43—National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168Financials · Diversified Financial Services
0.33%		25.1%$16.93MFinancialsDiversified Financial Services
44DebtNycdevReal Estate · Real Estate Management
0.32%		25.4%$16.52MReal EstateReal Estate Management
45DebtPub Fin AFinancials · Diversified Financial Services
0.32%		25.7%$16.41MFinancialsDiversified Financial Services
46DebtHouston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024BIndustrials · Commercial Services
0.32%		26.0%$16.29MIndustrialsCommercial Services
47DebtIn Fin AutFinancials · Diversified Financial Services
0.32%		26.4%$16.35MFinancialsDiversified Financial Services
48—National Fin Auth Nh Muni Ctfs National Fin Class A 1 0
0.32%		26.7%$16.47M--
49DebtPublic Energy Authority O
0.32%		27.0%$16.50M--
50DebtAustin Tx Arpt Sys Revenue Ausapt 11/43 Fixed 5
0.32%		27.3%$16.17M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 690 holdings of PMUPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PMUPX Mutual Fund All Holdings

PMUPX holdings total 739 positions. The top 10 holdings account for 10.9% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.4%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.8%, Treasury Note (Otr) 4.63% Apr 30, 2031 at 1.2%.

PMUPX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 25.8%.

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