PMNIX Mutual Fund

PMNIX Mutual Fund

NAV$9.92
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Showing the top 10 of 592 holdings · as of Jun 30, 2026
Top 10 weight
11.01%
PMNIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
2.35%		2.4%$35.85M--
2DebtUs Treasury N/B
1.87%		4.2%$28.54M--
3DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.24%		5.5%$18.94MFinancialsBanks
4DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
0.91%		6.4%$13.93MFinancialsBanks
5—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.84%		7.2%$12.81M--
6—Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable VarConsumer Disc. · Diversified Consumer Services
0.82%		8.0%$12.48MConsumer Disc.Diversified Consumer Services
7DebtBlack Belt Energy Gas Dist
0.82%		8.9%$12.48M--
8—Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts
0.73%		9.6%$11.18MFinancialsThrifts
9DebtMichigan State Housing Development Authority
0.72%		10.3%$11.02M--
10—Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts
0.71%		11.0%$10.80MFinancialsThrifts
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionInfrastructureSocial ImpactUrbanizationGovernance & EthicsLending & CreditPropTech

PMNIX Mutual Fund Top Holdings

PMNIX holdings top 10 positions. The top 10 holdings account for 11.0% 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 1.9%, Treasury Note (Otr) 4.63% Apr 30, 2031 at 1.2%.

PMNIX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 26.5%.

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