PMEFX Mutual Fund

NAV$9.53
Showing 10 of 89 holdings(as of Sep 30, 2025)Top 10 Weight: 27.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20536.80%-$5.33M••••••••••••••••••••••
2PBI 6.7 03/07/43Pitney Bowes Inc., Pfd.4.80%194,238$3.76M••••••••••••••••••••••
3-BROWN BROTHERS HARRIMAN SWEEP INTEREST4.21%-$3.30M••••••••••••••••••••••
4-Cerence Inc. Term Loan B2.71%-$2.12M••••••••••••••••••••••
5SPB 3.875 03/15/31 1Spectrum Brands Inc Regd 144A P/P 3.875000002.04%-$1.60M••••••••••••••••••••••
6PKEPark Aerospace Corp1.35%52,000$1.06M••••••••••••••••••••••
7OPRAOpera, Ltd.1.33%50,419$1.04M••••••••••••••••••••••
8OII 6 02/01/28Oceaneering Intl Inc Sr Unsecured 02/28 61.29%-$1.01M••••••••••••••••••••••
9-Opb Finance Trust Feb 2, 2026 2.951.29%-$1.01M••••••••••••••••••••••
10BWXT 4.125 04/15/29 Bwx Technologies Inc 144A 4.125000% 04/15/20291.24%-$968.1K••••••••••••••••••••••
Want to see all 89 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingSupply ChainData & AnalyticsChanging WorkManufacturingHealth & WellnessMillennials & Gen ZValue RetailAviation TechnologyDefense TechnologySustainable MaterialsInternet & Digital

PMEFX Mutual Fund Top Holdings

PMEFX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Us Treasury N/B 3.625 02/15/2053 at 6.8%, Pitney Bowes Inc., Pfd. at 4.8%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 4.2%.

PMEFX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 11.1%.

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