Sufficient Liquidity
PMNIX Can Liquidate 73.30 % In 3 Days Which Meets The Fund's 0% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PMNIX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For PMNIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
73.3 %
$614,098,254.40
3-7 Days
Moderately Liquid
6.4 %
$53,320,361.97
3-7 Days (Settle Later)
Less Liquid
2.5 %
$20,618,511.22
7+ Days
Illiquid
17.9 %
$149,697,386.41
Market Value
$1,061,764,609
Cash
3.40 %
Positions
433
Not Covered
Covered
Type
OPEN_END
Reporting Date
2025-03-31
Highly Liquid Target
0%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity