PMTGX Mutual Fund

NAV$8.20
Showing 10 of 88 holdings(as of May 31, 2026)Top 10 Weight: 21.70%
#TickerNameWeightSharesMkt ValueShare 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
See the other 78 holdings of PMTGX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Lending & CreditGlobal BankingMarket InfrastructureDerivatives TradingAsset ManagementInterest RatesInflation Protection

PMTGX Mutual Fund Top Holdings

PMTGX holdings top 10 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.