PMNNX Holdings Information

PMNNX is a mutual fund with a total of 517 individual holdings.

Total Holdings

517

Top 10 Percentage

18.82%

Asset Class

n/a

Fund Category

Muni National Interm

Assets

1.45B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Fds	9.99%	13,586,673
2	n/a	U S TREASURY REPO	1.80%	23,800,000
3	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.04%	13,000,000
4	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.98%	12,250,000
5	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	0.95%	12,250,000
6	n/a	Offset: Cash	0.91%	n/a
7	MI.MISHSG 6 06.01.2056	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.84%	10,100,000
8	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.80%	10,358,796
9	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519%	0.76%	9,930,970
10	CO.COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.42%	0.75%	10,000,000
11	FL.FLSDEV 09.01.2050	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3.4%	0.68%	9,000,000
12	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.68%	9,327,000
13	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.67%	8,000,000
14	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.66%	8,200,000
15	TX.LAVMFH 05.01.2043	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%	0.65%	8,500,000
16	PA.NORMED 08.15.2054	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 2.45%	0.63%	8,350,000
17	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 2.55%	0.60%	8,000,000
18	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%	0.60%	8,000,000
19	DC.DISHGR 04.01.2060	DISTRICT COLUMBIA UNIV REV 5%	0.60%	7,000,000
20	MI.WAYAPT 5 12.01.2028	WAYNE CNTY MICH ARPT AUTH REV 5%	0.57%	7,210,000
21	TX.EPEHSG 4.25 12.01.2034	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.57%	7,400,000
22	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 2.55%	0.57%	7,495,000
23	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	0.49%	6,000,000
24	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	0.49%	6,440,000
25	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.46%	5,860,000

Showing 25 of 517 holdings

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As of Dec 31, 2025