PNMCX Mutual Fund

NAV$13.96
Showing 10 of 468 holdings(as of Feb 27, 2026)Top 10 Weight: 11.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-(Pipa070) Pgim Core Government Money Market Fund4.41%54,191,907$54.19M-OtherOther
2VTEBVanguard Tax-Exempt Bond1.20%287,500$14.71M-FinancialsCapital Markets
3MUBIshares National Muni Bond ETF0.99%111,440$12.14MProProPro
4GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.85%-$10.50MProProPro
5-Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 50.72%-$8.87MProProPro
6-Dist Of Columbia Tobacco Settlement Fing Corp0.67%-$8.20MProProPro
7IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a0.62%-$7.57MProProPro
8NY NYCDEV 2.8 09/15/New York Liberty Development Corp., Series 2019, Ref. Rb0.54%-$6.59MProProPro
9KY KYSPWR 06/01/2055Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 20290.54%-$6.65MProProPro
10MI MISGEN 10/01/2061Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/20610.50%-$6.16MProProPro
See the other 458 holdings of PNMCX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureInfrastructureEnergy SecurityEnergy TransitionUrbanizationClimate SolutionsEnvironmental SolutionsClean EnergySocial Impact

PNMCX Mutual Fund Top Holdings

PNMCX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund at 4.4%, Vanguard Tax-Exempt Bond at 1.2%, Ishares National Muni Bond ETF at 1.0%.

PNMCX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Other at 51.0%.

PNMCX sector allocation provides a detailed breakdown. PNMCX overlap tool shows how holdings compare to other funds in your portfolio.