PMSIX Holdings Information

PMSIX is a mutual fund with a total of 809 individual holdings.

Total Holdings

809

Top 10 Percentage

35.26%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

507.71M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	11.87%	293
2	n/a	5 Year Treasury Note Future Mar 26	9.94%	469
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.12%	568,000
4	PGWXX	Principal Government Money Market R-6	2.33%	11,986,220
5	n/a	Ultra US Treasury Bond Future Mar 26	1.53%	68
6	VCSH	Vanguard Short-Term Corporate Bond ETF	1.52%	98,000
7	G2SF.5.5 1.12	Government National Mortgage Association	1.12%	5,725,000
8	T.2.875 08.15.45	United States Treasury Bonds	1.06%	7,200,000
9	n/a	10 Year Treasury Note Future Mar 26	0.89%	41
10	T.3.625 08.31.30	United States Treasury Notes	0.88%	4,500,000
11	T.3.875 08.15.40	United States Treasury Bonds	0.86%	4,720,000
12	AMXCA.2024-2 A	American Express Credit Account Master Trust	0.82%	4,045,000
13	G2SF.5 1.12	Government National Mortgage Association	0.79%	4,095,000
14	T.3.625 08.31.27	United States Treasury Notes	0.74%	3,745,000
15	FN.BU5836	Federal National Mortgage Association	0.65%	4,060,463
16	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.64%	3,150,000
17	G2SF.4.5 1.12	Government National Mortgage Association	0.64%	3,400,000
18	BSTN.2025-1C A	BSTN COML MTG TR 2025-1C	0.60%	3,000,000
19	FR.RA6509	Federal Home Loan Mortgage Corp.	0.59%	3,693,845
20	FR.SD8146	Federal Home Loan Mortgage Corp.	0.58%	3,673,686
21	FR.SD0700	Federal Home Loan Mortgage Corp.	0.58%	3,563,022
22	G2.MA9104	Government National Mortgage Association	0.57%	3,004,218
23	FN.CB4554	Federal National Mortgage Association	0.57%	2,960,531
24	T.3.75 05.15.28	United States Treasury Notes	0.56%	2,850,000
25	BPR.2024-PMDW A	BPR TRUST 2024-PMDW	0.52%	2,625,000

Showing 25 of 809 holdings

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As of Dec 31, 2025