PPUMX Mutual Fund

PPUMX Mutual Fund

NAV$12.04
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Showing the top 10 of 220 holdings · as of Jun 30, 2026
Top 10 weight
50.36%
PPUMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmgen Inc
12.15%		12.2%3,655,045$731.34M
2DebtEli Lilly & Co
7.19%		19.3%1,494,896$432.56M
3DebtRoyalty Pharma Plc
6.61%		25.9%1,113,506$397.93M
4DebtDuke Energy Carolinas Llc
5.29%		31.2%854,178$318.63M
5DebtStarbucks Corp
4.71%		35.9%750,773$283.60M
6DebtGinnie Mae Ii Pool
3.64%		39.6%219,167,797$219.17M
7DebtNorfolk Southern Corp
2.93%		42.5%498,745$176.22M
8DebtAnalog Devices Inc
2.82%		45.3%301,748$169.97M
9DebtNvidia Corp
2.72%		48.1%136,396$163.60M
10DebtMexico Government International Bond
2.30%		50.4%579,772$138.18M
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PPUMX Mutual Fund Top Holdings

PPUMX holdings top 10 positions. The top 10 holdings account for 50.4% of the fund, led by Amgen Inc 3.15 02/21/2040 at 12.2%, Eli Lilly & Co 5 02/09/2054 at 7.2%, Royalty Pharma Plc 3.3 09/02/2040 at 6.6%.

PPUMX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets.

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