PMBIX Holdings Information

PMBIX is a mutual fund with a total of 666 individual holdings.

Total Holdings

666

Top 10 Percentage

41.81%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

602.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	6.75%	40,600,000
2	FNCL.4.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	6.09%	37,650,000
3	FR.SD8225	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	4.47%	30,510,774
4	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	4.08%	24,700,000
5	T.3.375 08.15.42	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	3.79%	26,700,000
6	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.78%	457,100
7	FNCL.6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	3.51%	20,400,000
8	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.35%	19,700,000
9	FR.SD8329	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8329 FR 06/53 FIXED 5	3.01%	18,088,741
10	T.4.625 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	2.96%	17,900,000
11	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	2.62%	15,658,112
12	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	2.37%	14,700,000
13	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.35%	15,000,000
14	FNCL.4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.21%	13,700,000
15	T.3.875 09.30.29	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	2.12%	12,600,000
16	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	2.06%	18,900,000
17	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.77%	10,920,412
18	FR.QD9196	FHLMC PASS THRU POOLS - FED HM LN PC POOL QD9196 FR 03/52 FIXED 3	1.69%	11,471,844
19	T.3 05.15.45	UNITED STATES GOVT - US TREASURY N/B 05/45 3	1.66%	12,810,000
20	T.3.875 07.15.28	UNITED STATES GOVT - US TREASURY N/B 07/28 3.875	1.51%	9,000,000
21	G2.MA7937	GNMA PASS THRU POOLS - GNMA II POOL MA7937 G2 03/52 FIXED 3	1.40%	9,396,392
22	T.3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	1.39%	9,200,000
23	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.38%	8,400,000
24	T.4.375 11.30.30	UNITED STATES GOVT - US TREASURY N/B 11/30 4.375	1.23%	7,200,000
25	T.4 06.30.32	UNITED STATES GOVT - US TREASURY N/B 06/32 4	1.22%	7,300,000

Showing 25 of 666 holdings

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As of Sep 30, 2025