PMSIX Mutual Fund

PMSIX Mutual Fund

NAV$8.62
See how much of PMSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 772 holdings · as of Aug 31, 2026
Top 10 weight
20.88%
PMSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
4.55%		4.5%20,887,453$-20887452--
2
PGWXX
Principal Government Money Market R-6
3.56%		8.1%16,330,739$16.33M--
3DebtUs Treas Nts
2.18%		10.3%10,000,000$9.98M--
4DebtVanguard Emerging Markets Government Bond ETF
2.16%		12.4%150,000$9.89M--
5DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
2.01%		14.5%250,000$9.23MFinancialsCapital Markets
6—Cash & Receivables
1.80%		16.3%-$-8271607--
7DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
1.68%		17.9%98,000$7.70MFinancialsCapital Markets
8DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.12%		19.1%7,200,000$5.15MFinancialsDiversified Financial Services
9DebtUs Treasury N/B 08/40 3.875Financials · Capital Markets
0.92%		20.0%4,720,000$4.20MFinancialsCapital Markets
10—Amxca 24-2 A 5.24% 04-16-29Financials · Diversified Financial Services
0.90%		20.9%4,045,000$4.12MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 762 holdings of PMSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesCurrencyInflation ProtectionPaymentsLending & CreditDigital BankingData & Analytics

PMSIX Mutual Fund Top Holdings

PMSIX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Cash Offset at 4.5%, Principal Government Money Market R-6 at 3.6%, Us Treas Nts 4.125% 07/15/29 at 2.2%.

PMSIX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 29.1%.

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