PMZNX Mutual Fund

NAV$9.17
Showing top 15 of 3477 holdingsSee all 3477 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac18.64%-$2.55B-OtherOther
2-Fannie Mae Or Freddie Mac6.24%-$852.71M-OtherOther
3-Ginnie Mae5.31%-$725.24MProProPro
4-Fnma 30Yr Tba 6.5% Jun 234.05%-$552.96MProProPro
5-Fannie Mae Or Freddie Mac 2051-06-153.92%-$535.41MProProPro
6-Fannie Mae Or Freddie Mac3.73%-$509.21MProProPro
7-Federal National Mortgage Association Pool Tba 5 2024-06-133.69%-$503.96MProProPro
8-G2Sf 5 5/26 Tba 5 3.17%-$432.85MProProPro
9-Government National Mortgage Association 6.5 2054-05-202.84%-$387.29MProProPro
10-Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-012.75%-$374.93MProProPro
11-Umbs Tba - 4.0% 2049-06-012.74%-$373.85MProProPro
12-Federal National Mortgage Association Fnma-30Yr 2050-04-012.68%-$365.46MProProPro
13-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20212.60%-$355.64MProProPro
14-Pimco Prv Short Term Flt Iii Mutual Fund2.56%-$349.94MProProPro
15FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000002.29%-$312.37MProProPro
See the other 3,462 holdings of PMZNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PMZNX Mutual Fund All Holdings

PMZNX holdings total 3488 positions. The top 10 holdings account for 54.3% of the fund, led by Fannie Mae Or Freddie Mac at 18.6%, Fannie Mae Or Freddie Mac at 6.2%, Ginnie Mae at 5.3%.

PMZNX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Other at 130.5%.

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