PMRIX Mutual Fund

NAV$8.93
Showing top 15 of 229 holdingsSee all 229 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ginnie Mae Ii Pool2.62%-$16.06M-OtherOther
2-Fannie Mae Pool2.20%-$13.53M-OtherOther
3-Freddie Mac Pool2.03%-$12.45MProProPro
4-Freddie Mac Pool1.59%-$9.75MProProPro
5G2 MA6709Gnma2 30Yr 2.5% Jun 20, 20501.56%-$9.60MProProPro
6-Sequoia Mortgage Trust 2025-Hyb1 5.06 2055-10-251.37%-$8.41MProProPro
7-Treasury Bill Feb 17, 20261.18%-$7.22MProProPro
8WFLF 2025-1A A2Wheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%, 4.9868% 1/18/2040 4.9868 2040-01-181.12%-$6.89MProProPro
9-Fannie Mae Or Freddie Mac1.12%-$6.85MProProPro
10G2 MA7192Gnma2 30Yr 2% Feb 20, 20510.86%-$5.27MProProPro
11-Lloyds Ba 3.25% 03/24/300.86%-$5.30MProProPro
12FN FM4532Fannie Mae Pool Fn Fm4532 3.000000% 09/01/20500.85%-$5.22MProProPro
13-Santander Drive Auto Receivabl Sdart 2025 4 A20.64%-$3.94MProProPro
14FN AL9501Fannie Mae Pool0.49%-$3.01MProProPro
15-Freddie Mac Gold Pool0.48%-$2.97MProProPro
See the other 214 holdings of PMRIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PMRIX Mutual Fund All Holdings

PMRIX holdings total 329 positions. The top 10 holdings account for 15.7% of the fund, led by Ginnie Mae Ii Pool at 2.6%, Fannie Mae Pool at 2.2%, Freddie Mac Pool at 2.0%.

PMRIX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Other at 27.4%.

PMRIX sector allocation provides a detailed breakdown. PMRIX overlap tool shows how holdings compare to other funds in your portfolio.