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PMFQX Holdings List NMFQS:PMFQX

Intermediate Core-Plus Bond | PMC Funds
$14.34
↓ $-2.99 (-17.25%)
Last Updated: Feb 17, 2026

PMC Core Fixed Income Fund Institutional Class Shares (PMFQX) is a Intermediate Core-Plus Bond fund with $359.69 Million in assets. The fund allocates 17.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Mount Vernon Liquid Assets Portfolio, LLC at 8.55% of total assets. This is followed by iShares Core U.S. Aggregate Bond ETF (1.48%) and United States Treasury Note/Bond (1.38%).

PMFQX Holdings

Name Weight Owned Change
Mount Vernon Liquid Assets Portfolio, LLC 8.55% - -
iShares Core U.S. Aggregate Bond ETF 1.48% - -
United States Treasury Note/Bond 1.38% - -
Apple Inc 0.96% - -
Microsoft Corp 0.91% - -
Public Storage Operating Co 0.90% - -
First American Government Obligations Fund 0.87% - -
Trinitas CLO XXV Ltd 0.70% - -
Delta Air Lines Inc / SkyMiles IP Ltd 0.70% - -
Fort Washington CLO 2021-2 LTD 0.70% - -

Asset Allocation

Bond 99.99%
Cash -0.06%
Non US Stock 0.00%
Not Classified 0.06%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%