PMSTX Holdings Information

PMSTX is a mutual fund with a total of 922 individual holdings.

Total Holdings

922

Top 10 Percentage

11.62%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.82B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 08/15/26	2.24%	108,725,000
2	T.3.875 05.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 05/31/27	1.55%	75,435,000
3	T.3.875 03.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 03/31/27	1.46%	70,795,000
4	VABS	Virtus Newfleet Securitized Income ETF	1.44%	2,888,229
5	FR.SD8492	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8492	1.22%	60,151,945
6	FR.SD8494	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8494	0.86%	41,342,787
7	FN.FA1728	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FA1728	0.78%	36,817,502
8	FR.SL1127	FEDERAL HOME LOAN MORTGAGE CORP - FR SL1127	0.76%	36,180,553
9	FN.FA4052	Fnma Pass-Thru I - FN FA4052	0.73%	35,385,853
10	FN.MA5139	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5139	0.57%	27,183,307
11	FR.SD8505	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8505	0.46%	22,747,292
12	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0.46%	1,031,000
13	FN.MA5072	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5072	0.45%	21,618,886
14	FR.SB8269	FEDERAL HOME LOAN MORTGAGE CORP - FR SB8269	0.43%	20,090,512
15	SAGB.8.75 02.28.48 2048	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 8.75 02/28/48 2048	0.42%	337,000,000
16	T.2.75 05.31.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2.75 05/31/29	0.41%	20,715,000
17	FN.MA4805	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4805	0.39%	19,538,665
18	FN.FS8479	Federal National Mortgage Association - FN FS8479	0.38%	18,396,364
19	MBONO.8.5 05.31.29 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 8.5 05/31/29 M	0.38%	315,480,000
20	MGS.2.632 04.15.31 0220	MALAYSIA, FEDERATION OF - MGS 2.632 04/15/31 0220	0.37%	76,710,000
21	CZGB.1.75 06.23.32 138	CZECH, REPUBLIC - MINISTRY OF FINANCE - CZGB 1.75 06/23/32 138	0.37%	433,730,000
22	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC - ZAXBY 2021-1A A2	0.30%	15,099,525
23	ACAR.2025-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 - ACAR 2025-1 C	0.29%	13,835,000
24	ALA.2025-OANA A	ALA TRUST 2025-OANA - ALA 2025-OANA A	0.29%	13,775,000
25	AMXCA.2025-5 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST - AMXCA 2025-5 A	0.28%	13,575,000

Showing 25 of 922 holdings

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As of Jun 30, 2026