PNMQX Mutual Fund

NAV$13.88
Showing top 15 of 450 holdingsSee all 450 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-(Pipa070) Pgim Core Government Money Market Fund4.41%54,191,907$54.19M-OtherOther
2VTEBVanguard Tax-Exempt Bond1.20%287,500$14.71M-FinancialsCapital Markets
3MUBIshares National Muni Bond ETF0.99%111,440$12.14MProProPro
4GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.85%-$10.50MProProPro
5-Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 50.72%-$8.87MProProPro
6-Dist Of Columbia Tobacco Settlement Fing Corp0.67%-$8.20MProProPro
7IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a0.62%-$7.57MProProPro
8NY NYCDEV 2.8 09/15/New York Liberty Development Corp., Series 2019, Ref. Rb0.54%-$6.59MProProPro
9KY KYSPWR 06/01/2055Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 20290.54%-$6.65MProProPro
10MI MISGEN 10/01/2061Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/20610.50%-$6.16MProProPro
11TN TGYPWR 12/01/2051Tennergy Corp Tn Gas Revenue0.50%-$6.09MProProPro
12-Energy Southeast Ala Coop Dist 5% Nov 01, 20350.49%-$6.01MProProPro
13-Kentucky Public Energy Authority 5 12/01/20330.49%-$6.06MProProPro
14CA LOSUTL 4 07/01/20Los Angeles Ca Dept Of Wtr & Pwr Revenue 2026-07-010.48%-$5.87MProProPro
15KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var0.48%-$5.90MProProPro
See the other 435 holdings of PNMQX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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PNMQX Mutual Fund All Holdings

PNMQX holdings total 468 positions. The top 10 holdings account for 11.0% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund at 4.4%, Vanguard Tax-Exempt Bond at 1.2%, Ishares National Muni Bond ETF at 1.0%.

PNMQX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Other at 51.0%.

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