{
 "sym": "pmfkx",
 "as_of": "December 31, 2025",
 "net_assets": 8096133510.0,
 "n_positions": 45,
 "categories": [
  {
   "name": "UNAFFILIATED ISSUERS",
   "pct": 99.5
  },
  {
   "name": "Senior Secured Floating Rate Loan Interests",
   "pct": 1.9
  },
  {
   "name": "Advanced Materials",
   "pct": 0.0
  },
  {
   "name": "Advertising Sales",
   "pct": 0.0
  },
  {
   "name": "Outfront Media Capital Corp.), Term Loan,",
   "pct": 5.73
  },
  {
   "name": "Advertising Services",
   "pct": 0.0
  },
  {
   "name": "Aerospace & Defense",
   "pct": 0.0
  },
  {
   "name": "Airlines",
   "pct": 0.0
  },
  {
   "name": "Applications Software",
   "pct": 0.0
  },
  {
   "name": "Clearwater Analytics LLC, Initial Term Loan,",
   "pct": 6.21
  },
  {
   "name": "Auto Parts & Equipment",
   "pct": 0.0
  },
  {
   "name": "Value Auto Repair Centers",
   "pct": 0.0
  },
  {
   "name": "Auto-Truck Trailers",
   "pct": 0.0
  },
  {
   "name": "Batteries/Battery Systems",
   "pct": 0.0
  },
  {
   "name": "Beverages",
   "pct": 0.0
  },
  {
   "name": "Building Production",
   "pct": 0.1
  },
  {
   "name": "Loan,",
   "pct": 6.22
  },
  {
   "name": "Building-Heavy Construction",
   "pct": 0.0
  },
  {
   "name": "Cable & Satellite Television",
   "pct": 0.1
  },
  {
   "name": "Value Casino Services",
   "pct": 0.0
  },
  {
   "name": "Chemicals-Diversified",
   "pct": 0.1
  },
  {
   "name": "Chemicals-Specialty",
   "pct": 0.1
  },
  {
   "name": "Commercial Services",
   "pct": 0.1
  },
  {
   "name": "Value Computer Services",
   "pct": 0.1
  },
  {
   "name": "Computer Software",
   "pct": 0.0
  },
  {
   "name": "Computers-Memory Devices",
   "pct": 0.0
  },
  {
   "name": "Consulting Services",
   "pct": 0.1
  },
  {
   "name": "Containers-Metal & Glass",
   "pct": 0.0
  },
  {
   "name": "Cruise Lines",
   "pct": 0.0
  },
  {
   "name": "Disposable Medical Products",
   "pct": 0.0
  },
  {
   "name": "Value Distribution & Wholesale",
   "pct": 0.1
  },
  {
   "name": "Electric-Generation",
   "pct": 0.1
  },
  {
   "name": "Electric-Integrated",
   "pct": 0.0
  },
  {
   "name": "Energy-Alternate Sources",
   "pct": 0.0
  },
  {
   "name": "Engines",
   "pct": 0.0
  },
  {
   "name": "Enterprise Software & Services",
   "pct": 0.0
  },
  {
   "name": "Inc., First Amendment Refinancing Term Loan,",
   "pct": 5.84
  },
  {
   "name": "Entertainment Software",
   "pct": 0.0
  },
  {
   "name": "Finance-Investment Banker",
   "pct": 0.1
  },
  {
   "name": "Jefferies Finance LLC, Initial Term Loan,",
   "pct": 6.5
  },
  {
   "name": "Finance-Leasing Company",
   "pct": 0.0
  },
  {
   "name": "Food-Miscellaneous/Diversified",
   "pct": 0.0
  },
  {
   "name": "Gambling (Non-Hotel)",
   "pct": 0.0
  },
  {
   "name": "Hotels & Motels",
   "pct": 0.0
  },
  {
   "name": "Independent Power Producer",
   "pct": 0.1
  },
  {
   "name": "Insurance Brokers",
   "pct": 0.0
  },
  {
   "name": "Value Internet Content",
   "pct": 0.0
  },
  {
   "name": "Internet Gambling",
   "pct": 0.1
  },
  {
   "name": "Internet Security",
   "pct": 0.0
  },
  {
   "name": "Investment Management & Advisory Services",
   "pct": 0.0
  },
  {
   "name": "Lasers-System & Components",
   "pct": 0.0
  },
  {
   "name": "Medical Diagnostic Imaging",
   "pct": 0.0
  },
  {
   "name": "Medical Information Systems",
   "pct": 0.0
  },
  {
   "name": "Value Medical Labs & Testing Services",
   "pct": 0.1
  },
  {
   "name": "Refinancing Term Loan,",
   "pct": 6.34
  },
  {
   "name": "Medical-Drugs",
   "pct": 0.1
  },
  {
   "name": "Medical-Generic Drugs",
   "pct": 0.0
  },
  {
   "name": "Medical-Hospitals",
   "pct": 0.0
  },
  {
   "name": "LLC, Super-Priority Tranche B Term Loan,",
   "pct": 4.97
  },
  {
   "name": "Metal-Aluminum",
   "pct": 0.1
  }
 ],
 "buckets": [
  {
   "name": "Other",
   "value": 10236101254.0,
   "pct": 58.820261855027134
  },
  {
   "name": "Fund holdings",
   "value": 3661328281.0,
   "pct": 21.03928858084314
  },
  {
   "name": "Equity (US)",
   "value": 2851388429.0,
   "pct": 16.3850874353782
  },
  {
   "name": "US govt",
   "value": 336314818.0,
   "pct": 1.9325840151058937
  },
  {
   "name": "Agency MBS",
   "value": 291926023.0,
   "pct": 1.6775102833656157
  },
  {
   "name": "Equity (intl)",
   "value": 25280000.0,
   "pct": 0.1452678302800116
  }
 ],
 "top": [
  {
   "text": "(Cost $8,082,672,261)",
   "value": 8082672261.0,
   "cat": "TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS"
  },
  {
   "text": "(Cost $2,650,086,199)",
   "value": 2650086199.0,
   "cat": "Truck Leasing Co. LP/PTL Finance Corp.,"
  },
  {
   "text": "(Cost $2,028,997,984)",
   "value": 2028997984.0,
   "cat": "Funding 1 LLC, Series 2025-3A, Class A1,"
  },
  {
   "text": "(Cost $1,107,277,051)",
   "value": 1107277051.0,
   "cat": "Institutional Shares,"
  },
  {
   "text": "(Cost $863,903,591)",
   "value": 863903591.0,
   "cat": "Capital Loan Trust, Series 2024-2, Class A,"
  },
  {
   "text": "(Cost $768,426,706)",
   "value": 768426706.0,
   "cat": "Mortgage Trust, Series 2020-4, Class XA,"
  },
  {
   "text": "(Cost $467,915,134)",
   "value": 467915134.0,
   "cat": "Obligations"
  },
  {
   "text": "(Cost $157,694,946)",
   "value": 157694946.0,
   "cat": "Transportation Services"
  },
  {
   "text": "to be purchased on 1/2/26 for $150,032,083, collateralized by the following:",
   "value": 150032083.0,
   "cat": "Bank of America,"
  },
  {
   "text": "to be purchased on 1/2/26 for $150,031,667, collateralized by the following:",
   "value": 150031667.0,
   "cat": "Bank of America,"
  },
  {
   "text": "to be purchased on 1/2/26 for $144,660,212, collateralized by the following:",
   "value": 144660212.0,
   "cat": "RBC Dominion Securities Inc.,"
  },
  {
   "text": "$131,238,495, Government National Mortgage Association, 3.00%-7.00%, 3/15/33-12/20/55",
   "value": 131238495.0,
   "cat": "Bank of America,"
  },
  {
   "text": "(Proceeds $107,351,078)",
   "value": 107351078.0,
   "cat": "TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS"
  },
  {
   "text": "$92,908,387, U.S. Treasury Strip Principal, 2/15/42-8/15/50",
   "value": 92908387.0,
   "cat": "Bank of America,"
  },
  {
   "text": "to be purchased on 1/2/26 for $82,327,514, collateralized by $83,956,200, Government National Mortgage Association, 6.50%, 6/20/54",
   "value": 83956200.0,
   "cat": "Toronto-Dominion Bank,"
  },
  {
   "text": "$82,129,620, U.S. Treasury Note, 3.38%-4.00%, 4/30/27-9/15/28",
   "value": 82129620.0,
   "cat": "RBC Dominion Securities Inc.,"
  },
  {
   "text": "$65,423,810, U.S. Treasury Bond, 1.38%-4.25%, 11/15/41-2/15/54,",
   "value": 65423810.0,
   "cat": "RBC Dominion Securities Inc.,"
  },
  {
   "text": "$60,091,613, U.S. Treasury Strip Coupon, 11/15/32,",
   "value": 60091613.0,
   "cat": "Bank of America,"
  },
  {
   "text": "to be purchased on 1/2/26 for $56,642,018, collateralized by the following:",
   "value": 56642018.0,
   "cat": "Scotia Capital Inc.,"
  },
  {
   "text": "to be purchased on 1/2/26 for $32,316,857, collateralized by $32,956,299, U.S. Treasury Note, 4.00%, 11/15/35",
   "value": 32956299.0,
   "cat": "Toronto-Dominion Bank,"
  },
  {
   "text": "$30,292,585, Federal National Mortgage Association, 3.50%-6.50%, 4/1/40-10/1/55,",
   "value": 30292585.0,
   "cat": "Scotia Capital Inc.,"
  },
  {
   "text": "(Cost $25,280,000)",
   "value": 25280000.0,
   "cat": "South Korea"
  },
  {
   "text": "$24,677,238, Federal Home Loan Mortgage Corporation, 4.00%-6.50%, 7/1/48-11/1/55,",
   "value": 24677238.0,
   "cat": "Scotia Capital Inc.,"
  },
  {
   "text": "$13,293,624, Federal Home Loan Mortgage Corporation, 4.61%, 6/1/32,",
   "value": 13293624.0,
   "cat": "Bank of America,"
  },
  {
   "text": "(Cost $13,090,650)",
   "value": 13090650.0,
   "cat": "Worldwide"
  },
  {
   "text": "$8,467,881, Federal National Mortgage Association, 3.42%-4.36%, 6/1/28-12/1/55,",
   "value": 8467881.0,
   "cat": "Bank of America,"
  },
  {
   "text": "$2,805,089, U.S. Treasury Bond, 5.00%, 5/15/45",
   "value": 2805089.0,
   "cat": "Scotia Capital Inc.,"
  },
  {
   "text": "Investments | December 31, 2025",
   "value": 2025.0,
   "cat": ""
  },
  {
   "text": "5/17/2024",
   "value": 2024.0,
   "cat": "Amount rounds to less than"
  },
  {
   "text": "5/17/2024",
   "value": 2024.0,
   "cat": "Amount rounds to less than"
  },
  {
   "text": "1/6/2022",
   "value": 2022.0,
   "cat": "Amount rounds to less than"
  },
  {
   "text": "Gleneagles Re 2022",
   "value": 2022.0,
   "cat": "Amount rounds to less than"
  },
  {
   "text": "1/18/2022",
   "value": 2022.0,
   "cat": "Amount rounds to less than"
  },
  {
   "text": "5/9/2022",
   "value": 2022.0,
   "cat": "Amount rounds to less than"
  },
  {
   "text": "5/13/2022",
   "value": 2022.0,
   "cat": "Amount rounds to less than"
  },
  {
   "text": "2/22/2022",
   "value": 2022.0,
   "cat": "Amount rounds to less than"
  },
  {
   "text": "3/22/2022",
   "value": 2022.0,
   "cat": "Amount rounds to less than"
  },
  {
   "text": "Thopas Re 2022",
   "value": 2022.0,
   "cat": "Amount rounds to less than"
  },
  {
   "text": "2/7/2022",
   "value": 2022.0,
   "cat": "Amount rounds to less than"
  },
  {
   "text": "7/1/2021",
   "value": 2021.0,
   "cat": "Amount rounds to less than"
  }
 ]
}