PMTPX Mutual Fund

NAV$8.21
Showing top 15 of 705 holdingsSee all 705 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/345.95%-$36.01M-FinancialsDiversified Financial Services
2PMBSPimco Mortgage Backed Securiti Pimco Mbs Active Etf5.74%700,428$34.74M-FinancialsCapital Markets
3-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20215.17%-$31.29MProProPro
4FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.000000004.28%-$25.93MProProPro
5-Fannie Mae Or Freddie Mac4.08%-$24.73MProProPro
6T 3.375 08/15/42Us Treasury N/B 3.375 08/15/20423.68%-$22.31MProProPro
7-Fannie Mae Pool Mbs 30Yr Tba 63.31%-$20.06MProProPro
8-Fannie Mae Or Freddie Mac 2051-06-153.31%-$20.05MProProPro
9-Fannie Mae Or Freddie Mac3.16%-$19.16MProProPro
10T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20442.86%-$17.32MProProPro
11TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20342.85%-$17.28MProProPro
12FR SD8329Fr Sd8329 5 06/01/20532.80%-$16.97MProProPro
13-Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/20512.78%-$16.85MProProPro
14T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20432.29%-$13.88MProProPro
15T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 20292.08%-$12.60MProProPro
See the other 690 holdings of PMTPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PMTPX Mutual Fund All Holdings

PMTPX holdings total 708 positions. The top 10 holdings account for 41.5% of the fund, led by U.S. Treasury N/B 4.00% 02/15/34 at 6.0%, Pimco Mortgage Backed Securiti Pimco Mbs Active Etf at 5.7%, Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 at 5.2%.

PMTPX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Financials at 82.2%.

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