PMNNX Holdings Information

PMNNX is a mutual fund with a total of 539 individual holdings.

Total Holdings

539

Top 10 Percentage

19.34%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.50B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	8.48%	12,545,236
2	T.3.375 02.29.28	UNITED STATES GOVT - US TREASURY N/B 02/28 3.375	2.50%	36,300,000
3	T.3.5 02.28.31	UNITED STATES GOVT - US TREASURY N/B 02/31 3.5	2.00%	29,400,000
4	T.4.625 04.30.31	UNITED STATES GOVT - US TREASURY N/B 04/31 4.625	1.33%	18,600,000
5	T.4.25 02.28.31	UNITED STATES GOVT - US TREASURY N/B 02/31 4.25	0.98%	13,900,000
6	KY.KYSPWR 5 05.01.2036	PUBLIC ENERGY AUTHORITY OF KENTUCKY INC - KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5	0.90%	12,250,000
7	TX.FORSCD 08.01.2055	FORT BEND INDEPENDENT SCHOOL DISTRICT - FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR	0.87%	12,250,000
8	AZ.CHADEV 06.01.2049	CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR	0.77%	11,000,000
9	MI.MISHSG 6 06.01.2056	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY - MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6	0.77%	10,100,000
10	OT.FEDMFH 01.25.2043	FHLMC MULTIFAMILY VRD CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR	0.75%	10,338,370
11	FRETE.2024-ML21 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS	0.71%	9,917,584
12	CO.COSHGR 03.01.2055	BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR	0.69%	9,975,000
13	n/a	FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA ST DEV FIN CORP SOL WS FLSDEV 09/50 ADJUSTABLE VAR	0.62%	9,000,000
14	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5	0.62%	9,327,000
15	TX.LAVMFH 05.01.2043	LAS VARAS PUBLIC FACILITY CORPORATION - LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR	0.60%	8,500,000
16	GA.MAIUTL 12.01.2055	MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR	0.60%	8,200,000
17	PA.PAS 5 04.01.2043	PENNSYLVANIA STATE - PENNSYLVANIA ST PAS 04/43 FIXED 5	0.60%	7,860,000
18	PA.NORMED 08.15.2054	NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR	0.58%	8,350,000
19	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX - GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	0.56%	8,000,000
20	NY.NYCUTL 06.15.2048	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR	0.56%	8,000,000
21	n/a	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	0.54%	7,435,000
22	DC.DISHGR 04.01.2060	DISTRICT OF COLUMBIA - DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR	0.53%	7,000,000
23	MI.WAYAPT 5 12.01.2028	WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5	0.53%	7,210,000
24	FL.GAIUTL 10.01.2042	CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE - GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR	0.52%	7,495,000
25	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR	0.51%	7,300,000

Showing 25 of 539 holdings

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As of Mar 31, 2026