PMSIX Holdings Information

PMSIX is a mutual fund with a total of 788 individual holdings.

Total Holdings

788

Top 10 Percentage

30.52%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

507.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	12.01%	293
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.21%	568,000
3	n/a	5 Year Treasury Note Future Mar 26	3.14%	147
4	PGWXX	Principal Government Money Market R-6	3.09%	15,672,135
5	VWOB	Vanguard Emerging Markets Government Bond ETF	2.00%	150,000
6	n/a	Ultra US Treasury Bond Future Mar 26	1.67%	73
7	VCSH	Vanguard Short-Term Corporate Bond ETF	1.55%	98,000
8	T.2.875 08.15.45	United States Treasury Bonds	1.08%	7,200,000
9	T.3.625 08.31.30	United States Treasury Notes	0.89%	4,500,000
10	T.3.875 08.15.40	United States Treasury Bonds	0.87%	4,720,000
11	AMXCA.2024-2 A	American Express Credit Account Master Trust	0.83%	4,045,000
12	MNET.2025-4A A2	Metronet Infrastructure Issuer LLC.	0.72%	3,600,000
13	FN.BU5836	Federal National Mortgage Association	0.66%	4,028,085
14	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.64%	3,150,000
15	ARTFI.2026-1A A1	SOTHEBY'S ARTFI MASTER TRUST	0.63%	3,200,000
16	UNITK.2026-1A A2	KINETIC ABS ISSUER LLC	0.61%	3,100,000
17	BSTN.2025-1C A	BSTN COML MTG TR 2025-1C	0.61%	3,000,000
18	FR.RA6509	Federal Home Loan Mortgage Corp.	0.60%	3,673,055
19	G2.MB0024	Government National Mortgage Association	0.59%	3,035,120
20	FR.SD0700	Federal Home Loan Mortgage Corp.	0.59%	3,542,422
21	FN.CB4554	Federal National Mortgage Association	0.57%	2,941,479
22	G2SF.4.5 2.12	Government National Mortgage Association	0.56%	2,890,000
23	BPR.2024-PMDW A	BPR TRUST 2024-PMDW	0.53%	2,625,000
24	BBCMS.2025-5C33 AS	BBCMS MORTGAGE TRUST 2025-5C33	0.52%	2,500,000
25	ZAYO.2025-3A A2	ZAYO ISSUER LLC	0.52%	2,600,000

Showing 25 of 788 holdings

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As of Jan 31, 2026