PMSIX Holdings Information

PMSIX is a mutual fund with a total of 739 individual holdings.

Total Holdings

739

Top 10 Percentage

24.63%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

440.40M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	8.03%	180
2	PGWXX	Principal Government Money Market R-6	3.56%	16,330,739
3	T.4.125 07.15.29	United States Treasury Notes 4.125%	2.18%	10,000,000
4	VWOB	Vanguard Emerging Markets Government Bond ETF	2.16%	150,000
5	n/a	Ultra US Treasury Bond Future Dec 26	2.08%	88
6	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.01%	250,000
7	VCSH	Vanguard Short-Term Corporate Bond ETF	1.68%	98,000
8	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.12%	7,200,000
9	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.92%	4,720,000
10	AMXCA.2024-2 A	American Express Credit Account Master Trust 5.24%	0.90%	4,045,000
11	UNITK.2026-1A A2	KINETIC ABS ISSUER LLC 5.219%	0.69%	3,250,000
12	FN.BU5836	Federal National Mortgage Association 2%	0.67%	3,874,696
13	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	0.65%	3,020,000
14	G2SF.5 9.11	Government National Mortgage Association 5%	0.62%	2,945,000
15	FR.RA6509	Federal Home Loan Mortgage Corp. 2%	0.60%	3,476,634
16	MNET.2025-4A A2	Metronet Infrastructure Issuer LLC. 5.163%	0.60%	2,800,000
17	G2.MB0024	Government National Mortgage Association 4.5%	0.59%	2,864,496
18	FR.SD0700	Federal Home Loan Mortgage Corp. 2%	0.59%	3,323,867
19	BPR.2024-PMDW A	BPR TRUST 2024-PMDW 5.358%	0.57%	2,625,000
20	FN.CB4554	Federal National Mortgage Association 4.5%	0.56%	2,709,471
21	BBCMS.2025-5C33 AS	BBCMS MORTGAGE TRUST 2025-5C33 6.168%	0.56%	2,500,000
22	KRE.2026-ICNA A	KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA 5.4892%	0.55%	2,500,000
23	MNET.2026-1A A2	Metronet Infrastructure Issuer LLC. 5.273%	0.54%	2,500,000
24	ZAYO.2025-3A A2	ZAYO ISSUER LLC 5.57%	0.50%	2,350,000
25	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.49%	2,567,537

Showing 25 of 739 holdings

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As of Aug 31, 2026