PNMQX Mutual Fund

PNMQX Mutual Fund

NAV$13.79
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Showing the top 10 of 486 holdings · as of Sep 30, 2026
Top 10 weight
11.83%
PNMQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
2.99%		3.0%36,872,553$36.87M--
2DebtMississippi Business Finance CorpFinancials · Diversified Financial Services
1.32%		4.3%16,265,000$16.27MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtVanguard Tax-Exempt Bond Etf
1.10%		5.4%287,500$13.62M
4—Mississippi Business Finance Corp 12/01/2030
1.08%		6.5%13,305,000$13.30M
5DebtMain Street Natural Gas Inc
1.03%		7.5%12,670,000$12.74M
6DebtIshares National Muni Bond ETF
0.91%		8.4%111,440$11.27M
7DebtNew York State Dormitory Authority
0.91%		9.3%10,700,000$11.26M
8—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
0.91%		10.3%11,050,000$11.22M
9DebtHealth and Educational Facilities Authority of The State of Missouri, Ssm Health
0.81%		11.1%10,000,000$10.00M
10—Energy Southeast Ala Coop Dist 5% Nov 01, 2035
0.77%		11.8%9,665,000$9.51M
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureInfrastructureEnergy SecurityEnergy Transition

PNMQX Mutual Fund Top Holdings

PNMQX holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Prudential Core Gov Mm F at 3.0%, Mississippi Business Finance Corp 1.00% 11/01/2035 at 1.3%, Vanguard Tax-Exempt Bond Etf at 1.1%.

PNMQX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 24.0%.

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