PMLAX Mutual Fund

PMLAX Mutual Fund

NAV$8.88
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Showing the top 10 of 740 holdings · as of Jun 30, 2026
Top 10 weight
10.87%
PMLAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
2.36%		2.4%$120.39M--
2DebtUs Treasury N/B
1.84%		4.2%$93.77M--
3DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.24%		5.4%$63.32MFinancialsBanks
4DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
0.92%		6.4%$46.78MFinancialsBanks
5—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.84%		7.2%$42.88M--
6—Ar Dev Fin Auth Frn 9/46
0.82%		8.0%$41.66M--
7DebtBlack Belt Energy Gas Dist
0.82%		8.8%$41.91M--
8DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.69%		9.5%$35.27M--
9—Massachusetts St Commonwealth Of Massachusetts
0.68%		10.2%$34.77M--
10DebtTexas Transportation Finance Corp
0.66%		10.9%$33.64M--
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation Protection

PMLAX Mutual Fund Top Holdings

PMLAX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.4%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.8%, Treasury Note (Otr) 4.63% Apr 30, 2031 at 1.2%.

PMLAX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 25.8%.

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