Current Market Value 342,867,122
Current Holdings 709
Most Recent File Date 2024-04-24
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PMFIX - PMC Core Fixed Income Fund Advisor Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-04-24 2024-02-29 NPORT-P 709 342,867
2024-01-26 2023-11-30 NPORT-P 744 421,707
2023-10-24 2023-08-31 NPORT-P 766 424,706
2023-07-25 2023-05-31 NPORT-P 744 401,241
2023-04-26 2023-02-28 NPORT-P 815 438,333
2023-01-24 2022-11-30 NPORT-P 865 446,635
2022-09-20 2022-08-31 NPORT-P 853 474,795
2022-07-18 2022-05-31 NPORT-P 842 526,294
2022-04-20 2022-02-28 NPORT-P 837 565,345
2022-01-24 2021-11-30 NPORT-P 819 612,526
2021-09-27 2021-08-31 NPORT-P 808 584,905
2021-07-29 2021-05-31 NPORT-P 727 510,226
2021-03-19 2021-02-28 NPORT-P 736 506,563
2021-01-28 2020-11-30 NPORT-P 821 538,838
2020-09-16 2020-08-31 NPORT-P 812 466,015
2020-07-24 2020-05-31 NPORT-P 821 441,227