PIMSX Holdings Information

PIMSX is a mutual fund with a total of 877 individual holdings.

Total Holdings

877

Top 10 Percentage

13.47%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.71B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.625 02.15.26	United States Treasury Notes 1.625%	2.02%	94,235,000
2	n/a	Us Dollar	1.86%	86,884,337
3	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.63%	75,435,000
4	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.41%	65,340,000
5	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.36%	63,431,582
6	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.32%	61,245,000
7	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	1.03%	47,181,503
8	VABS	Virtus Newfleet ABS/MBS ETF	0.98%	1,882,229
9	FN.FA1728	Federal National Mortgage Association 6%	0.95%	43,316,544
10	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.92%	41,860,683
11	FN.MA5139	Federal Home Loan Mortgage Corp. 6%	0.73%	32,884,781
12	FR.SB8269	Federal Home Loan Mortgage Corp. 6%	0.56%	24,919,803
13	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	0.52%	24,017,013
14	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0.48%	1,031,000
15	FN.FS8479	Federal National Mortgage Association 5.5%	0.45%	20,533,185
16	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.43%	20,715,000
17	FN.MA4805	Federal Home Loan Mortgage Corp. 4.5%	0.43%	20,430,116
18	BX.2022-CLS A	BX TRUST 2022-CLS 5.76%	0.37%	17,112,000
19	ODART.2021-1A B	Onemain Direct Auto Receivables Tst 1.26%	0.34%	15,671,006
20	ACAR.2025-1 C	American Credit Acceptance Receivables Trust 2014/1 5.09%	0.30%	13,835,000
21	AMXCA.2025-5 A	American Express Credit Account Master Trust 4.51%	0.30%	13,575,000
22	ALA.2025-OANA A	ALA TRUST 2025-OANA 5.49363%	0.30%	13,775,000
23	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.30%	16,208,800
24	GLM.2021-9A AR	GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.38444%	0.29%	13,670,000
25	ZAXBY.2021-1A A2	ZAXBY'S FUNDING LLC 3.238%	0.29%	14,400,800

Showing 25 of 877 holdings

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As of Dec 31, 2025