PNIIX Mutual Fund

PNIIX Mutual Fund

NAV$8.32
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Showing top 50 of 1,464 holdings · as of Jun 30, 2026
PNIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtVirginia Electric and Power Co
1.47%		1.5%44,107,827$44.11M
2DebtAmerican International Group Inc
1.04%		2.5%33,045,000$31.22M
3DebtMexico Government International Bond
0.86%		3.4%29,725,000$25.99M
4DebtMorgan Stanley
0.58%		3.9%160,000$17.45M
5DebtEaton Corp
0.58%		4.5%17,395,000$17.48M
6DebtFannie Mae Pool
0.57%		5.1%19,860,000$17.19M
7DebtHewlett Packard Enterprise Co
0.57%		5.7%16,890,000$17.01M
8DebtNextera Energy Capital Holdings Inc
0.46%		6.1%13,970,000$13.76M
9DebtGinnie Mae Ii Pool
0.45%		6.6%13,700,000$13.65M
10DebtGinnie Mae Ii Pool
0.45%		7.0%13,665,000$13.62M
11DebtConagra Brands Inc
0.44%		7.5%15,065,000$13.08M
12DebtJohnson & Johnson
0.42%		7.9%12,755,000$12.67M
13DebtSuncor Energy Inc
0.42%		8.3%12,215,000$12.48M
14DebtMicron Technology Inc
0.41%		8.7%12,340,000$12.43M
15DebtArch Capital Group Ltd
0.41%		9.1%13,820,000$12.29M
16DebtRoper Technologies Inc
0.39%		9.5%11,305,000$11.68M
17DebtFreddie Mac Gold Pool
0.39%		9.9%13,310,000$11.57M
18DebtProvince Of Manitoba Canada
0.38%		10.3%11,250,000$11.43M
19DebtGinnie Mae Ii Pool
0.37%		10.7%11,250,000$11.03M
20DebtPpl Electric Utilities Corp
0.37%		11.0%12,680,000$11.12M
21DebtAlexandria Real Estate Equities Inc
0.37%		11.4%11,485,000$11.26M
22DebtFannie Mae Pool
0.37%		11.8%11,740,000$11.22M
23DebtUnitedhealth Group Inc
0.37%		12.1%11,180,000$11.08M
24DebtGinnie Mae Ii Pool
0.37%		12.5%12,175,000$11.16M
25DebtGinnie Mae Ii Pool
0.36%		12.9%10,690,000$10.75M
26DebtCanadian Pacific Railway Co
0.36%		13.2%10,715,000$10.74M
27DebtFannie Mae Pool
0.35%		13.6%10,515,000$10.47M
28DebtComcast Corp
0.35%		13.9%10,630,000$10.54M
29DebtAmgen Inc
0.34%		14.3%12,627,894$10.20M
30DebtUnion Electric Co
0.33%		14.6%11,030,000$9.81M
31DebtFannie Mae Pool
0.33%		14.9%10,170,000$10.04M
32DebtHome Depot Inc/The
0.32%		15.2%10,210,000$9.71M
33DebtAmgen Inc
0.32%		15.6%9,555,000$9.69M
34DebtRoper Technologies Inc
0.32%		15.9%10,280,000$9.75M
35DebtHoneywell International Inc
0.32%		16.2%10,140,000$9.64M
36DebtGinnie Mae Ii Pool
0.32%		16.5%10,200,000$9.51M
37DebtCrown Castle Inc
0.31%		16.8%10,605,000$9.22M
38DebtFreddie Mac Gold Pool
0.31%		17.1%9,220,000$9.19M
39DebtAnheuser-Busch Inbev Worldwide Inc
0.31%		17.5%9,165,000$9.28M
40DebtRepublic Services Inc
0.30%		17.8%8,910,000$9.02M
41DebtGinnie Mae I Pool
0.30%		18.1%9,035,000$8.93M
42DebtZoetis Inc
0.30%		18.4%9,060,000$8.98M
43DebtSuncor Energy Inc
0.30%		18.7%8,990,000$9.02M
44DebtGinnie Mae Ii Pool
0.29%		18.9%9,922,176$8.84M
45DebtGinnie Mae Ii Pool
0.29%		19.2%8,890,000$8.60M
46DebtPublic Service Enterprise Group Inc
0.29%		19.5%8,455,000$8.59M
47DebtEog Resources Inc
0.28%		19.8%8,515,000$8.41M
48DebtUnitedhealth Group Inc
0.28%		20.1%8,745,000$8.50M
49DebtPhilip Morris International Inc
0.28%		20.4%8,830,000$8.31M
50DebtBank Of America Corp
0.28%		20.6%9,723,994$8.34M
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PNIIX Mutual Fund All Holdings

PNIIX holdings total 4141 positions. The top 10 holdings account for 7.0% of the fund, led by Virginia Electric And Power Co 2.45 12/15/2050 at 1.5%, American International Group Inc 4.38 06/30/2050 at 1.0%, Mexico Government International Bond 5.75 10/12/2110 at 0.9%.

PNIIX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 0.2%.

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