PMTGX Mutual Fund

NAV$8.20
Showing top 15 of 65 holdingsSee all 65 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Jun 18, 20264.42%-$4.49M-OtherOther
2-Treasury Bill Nov 27, 20262.90%-$2.95M-OtherOther
3-Freddie Mac Pool1.97%-$2.01MProProPro
4FN MA3415Fannie Mae Pool1.91%-$1.94MProProPro
5-Freddie Mac Pool Umbs PSd8284 3.000000001.91%-$1.94MProProPro
6-Federal Home Loan Mortgage Corp 5 2054-11-011.81%-$1.84MProProPro
7FR SD7191Fr Sd7191 5 2054-12-011.78%-$1.81MProProPro
8G2 MA5875Ginnie Mae Ii Pool1.72%-$1.75MProProPro
9-Fncl Umbs 4.0 Sd8406 01-01-541.69%-$1.72MProProPro
10FR SD8341Fncl Umbs 5.0 Sd8341 07-01-531.59%-$1.62MProProPro
11FN MA5037Fn Ma5037 4.5 06/01/20531.55%-$1.57MProProPro
12-Fannie Mae Pool Umbs P#Bv2451 3.000000001.50%-$1.53MProProPro
13FN BW9886Fannie Mae Pool1.48%-$1.51MProProPro
14FR SD8383Fhlg 30Yr 5.5% 12/01/2053#Sd83831.47%-$1.49MProProPro
15-Freddie Macfreddie Mac Pool1.45%-$1.47MProProPro
See the other 50 holdings of PMTGX
Every position with sector, industry and share changes, as reported May 31, 2026.
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PMTGX Mutual Fund All Holdings

PMTGX holdings total 88 positions. The top 10 holdings account for 21.7% of the fund, led by Treasury Bill 0% Jun 18, 2026 at 4.4%, Treasury Bill Nov 27, 2026 at 2.9%, Freddie Mac Pool at 2.0%.

PMTGX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 41.2%.

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