PMUPX Mutual Fund

NAV$9.32
Showing 10 of 739 holdings(as of Mar 31, 2026)Top 10 Weight: 18.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Pimco Prv Short Term Flt Iii Mutual Fund8.56%-$412.72M-OtherOther
2-Us Treasury N/B 3.38% 02/29/2028 3.382.51%-$120.95M-OtherOther
3-Us Treasury N/B 3.50% 02/28/2031 3.51.97%-$94.73MProProPro
4T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.33%-$64.06MProProPro
5T 4.25 02/28/31United States Treas Nts 4.25% 02/28/20310.98%-$47.31MProProPro
6-Ar Dev Fin Auth Frn 9/460.85%-$41.02MProProPro
7-Texas Transn Fin Corp Sh 288 S 5% Oct 01, 20500.68%-$32.93MProProPro
8-Bonnie Brae Fixed Term Loan 7.215 2059-06-020.66%-$31.83MProProPro
9AL SEEPWR 03/01/2055Southeast Energy Authority A Cooperative District 5.25 03/01/20550.57%-$27.65MProProPro
10-Public Energy Authority O 5 05/01/20360.57%-$27.33MProProPro
See the other 729 holdings of PMUPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInflation ProtectionEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

PMUPX Mutual Fund Top Holdings

PMUPX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 8.6%, 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%.

PMUPX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Other at 48.6%.

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