PMNIX Mutual Fund

NAV$10.29
Showing top 15 of 522 holdingsSee all 522 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Pimco Prv Short Term Flt Iii Mutual Fund8.48%-$122.18M-OtherOther
2-Us Treasury N/B 3.38% 02/29/2028 3.382.50%-$36.02M-OtherOther
3-Us Treasury N/B 3.50% 02/28/2031 3.52.00%-$28.83MProProPro
4T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.33%-$19.16MProProPro
5T 4.25 02/28/31United States Treas Nts 4.25% 02/28/20310.98%-$14.08MProProPro
6-Public Energy Authority O 5 05/01/20360.90%-$12.90MProProPro
7TX FORSCD 08/01/2055Fort Bend Tex Var 08/55 0.87%-$12.48MProProPro
8AZ CHADEV 06/01/2049Chandler Az Idr 4% Mt 4% 06/01/20490.77%-$11.14MProProPro
9-Michigan State Housing Development Authority 6 06/01/20560.77%-$11.12MProProPro
10OT FEDMFH 01/25/2043Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var0.75%-$10.77MProProPro
11FRETE 2024-ML21 AUSFreddie Mac Structured Pass 08/41 4.6180.71%-$10.18MProProPro
12CO COSHGR 03/01/2055Colorado St Brd Governors Univ 2.83% Mar 01, 20550.69%-$9.97MProProPro
13PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20580.62%-$8.88MProProPro
14-Florida Dev Fin Var 09/500.62%-$9.00MProProPro
15TX LAVMFH 05/01/2043Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable Var0.60%-$8.62MProProPro
See the other 507 holdings of PMNIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PMNIX Mutual Fund All Holdings

PMNIX holdings total 539 positions. The top 10 holdings account for 19.4% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 8.5%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.0%.

PMNIX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Other at 52.7%.

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