PMIAX Holdings Information

PMIAX is a mutual fund with a total of 1752 individual holdings.

Total Holdings

1752

Top 10 Percentage

17.12%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

232.84M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Funds Trust - Putnam Short Term Investment Fund, Class P	5.04%	11,243,253
2	NVDA	NVIDIA Corporation	1.81%	23,165
3	T.2.75 08.15.42	United States of America - U.S. Treasury Bonds	1.70%	5,000,000
4	T.3 02.15.49	United States of America - U.S. Treasury Bonds	1.63%	5,000,000
5	AAPL	Apple Inc.	1.59%	15,275
6	T.3.375 05.15.33	United States of America - U.S. Treasury Notes	1.19%	2,770,000
7	GOOGL	Alphabet Inc.	1.17%	12,260
8	MSFT	Microsoft Corporation	1.05%	4,629
9	T.4.25 11.15.40	United States of America - U.S. Treasury Bonds	1.01%	2,360,000
10	FNCL.6 9.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.92%	2,000,000
11	T.2.75 02.15.28	United States of America - U.S. Treasury Notes	0.91%	2,080,000
12	META	Meta Platforms, Inc.	0.91%	2,732
13	G2SF.5 9.11	GNMA II, Single-family, 30 Year	0.89%	2,000,000
14	T.1.25 09.30.28	United States of America - U.S. Treasury Notes	0.88%	2,100,000
15	T.3.875 08.15.33	United States of America - U.S. Treasury Notes	0.73%	1,650,000
16	AMZN	Amazon.com, Inc.	0.65%	6,324
17	T.4.375 05.15.34	United States of America - U.S. Treasury Notes	0.54%	1,180,000
18	T.2.375 03.31.29	United States of America - U.S. Treasury Notes	0.50%	1,160,000
19	JNJ	Johnson & Johnson	0.49%	6,115
20	FNCL.6.5 9.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.46%	1,000,000
21	FNCL.5.5 9.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.45%	1,000,000
22	AVGO	Broadcom Inc.	0.45%	3,366
23	n/a	FNMA	0.44%	1,094,248
24	FN.FS2528	FNMA, 30 Year	0.44%	1,302,081
25	FNCL.5 9.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.44%	1,000,000

Showing 25 of 1752 holdings

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As of Aug 31, 2025