PMBIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	7.86%	42,600,000
2	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	7.00%	38,650,000
3	FR SD8225	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	5.28%	32,175,747
4	T 3.375 08.15.42	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	4.25%	26,700,000
5	FNCL 2.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	3.94%	25,100,000
6	FR SD8329	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8329 FR 06/53 FIXED 5	3.58%	19,214,753
7	G2SF 4 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	3.28%	18,500,000
8	TII 1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	2.83%	15,300,959
9	T 4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	2.67%	14,700,000
10	FNCL 2 2.14	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	2.42%	16,100,000
11	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.40%	12,900,000
12	T 3.875 09.30.29	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	2.38%	12,600,000
13	FHLB 0.96 03.05.26	FEDERAL HOME LOAN BANK (FLHB) - FEDERAL HOME LOAN BANK BONDS 03/26 0.96	2.32%	12,500,000
14	T 1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	2.26%	18,900,000
15	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.19%	1,165,676
16	FR QD9196	FHLMC PASS THRU POOLS - FED HM LN PC POOL QD9196 FR 03/52 FIXED 3	2.02%	12,278,940
17	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.89%	10,671,380
18	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.89%	10,700,000
19	T 3 05.15.45	UNITED STATES GOVT - US TREASURY N/B 05/45 3	1.87%	12,810,000
20	FNCL 3.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.80%	10,550,000
21	G2 MA7937	GNMA PASS THRU POOLS - GNMA II POOL MA7937 G2 03/52 FIXED 3	1.71%	10,213,626
22	T 3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	1.56%	9,200,000
23	T 4.375 11.30.30	UNITED STATES GOVT - US TREASURY N/B 11/30 4.375	1.38%	7,200,000
24	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.29%	7,496,436
25	TII 1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	1.26%	6,735,296
26	T 3.25 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	1.19%	7,600,000
27	T 3.75 06.30.30	UNITED STATES GOVT - US TREASURY N/B 06/30 3.75	1.17%	6,300,000
28	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.08%	5,700,000
29	T 2.375 03.31.29	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	1.03%	5,800,000
30	TII 0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	1.03%	6,149,250
31	T 4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	0.92%	5,300,000
32	T 4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	0.92%	5,300,000
33	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	0.91%	1
34	T 3.25 06.30.29	UNITED STATES GOVT - US TREASURY N/B 06/29 3.25	0.90%	4,900,000
35	T 4.625 09.30.28	UNITED STATES GOVT - US TREASURY N/B 09/28 4.625	0.89%	4,600,000
36	WIT 0	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	0.88%	4,700,000
37	T 2.25 05.15.41	UNITED STATES GOVT - US TREASURY N/B 05/41 2.25	0.86%	6,300,000
38	T 3.5 04.30.28	UNITED STATES GOVT - US TREASURY N/B 04/28 3.5	0.85%	4,500,000
39	T 1.5 11.30.28	UNITED STATES GOVT - US TREASURY N/B 11/28 1.5	0.83%	4,800,000
40	GS V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	0.81%	4,100,000
41	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.78%	4,051,638
42	T 4.875 10.31.30	UNITED STATES GOVT - US TREASURY N/B 10/30 4.875	0.71%	3,600,000
43	T 4.125 08.31.30	UNITED STATES GOVT - US TREASURY N/B 08/30 4.125	0.70%	3,700,000
44	T 4.625 09.30.30	UNITED STATES GOVT - US TREASURY N/B 09/30 4.625	0.70%	3,600,000
45	T 4.5 02.15.44	UNITED STATES GOVT - US TREASURY N/B 02/44 4.5	0.68%	3,700,000
46	FN CB2894	FNMA PASS THRU POOLS - FNMA POOL CB2894 FN 02/52 FIXED 3	0.64%	3,915,616
47	FN FM3340	FNMA PASS THRU POOLS - FNMA POOL FM3340 FN 05/35 FIXED VAR	0.64%	3,459,224
48	FN CB3122	FNMA PASS THRU POOLS - FNMA POOL CB3122 FN 03/52 FIXED 3	0.60%	3,645,877
49	BDS 2022-FL11 ATS	BDS 2022-FL11 LLC - BDS LTD BDS 2022 FL11 ATS 144A	0.57%	2,928,219
50	MF1 2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.55%	2,874,824

As of Dec 31, 2024

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Asset Class	% Weight
Bond	123.15%
Not Classified	0.43%
Cash	-23.58%

Sector	% Weight
United States	98.30%
Other	1.70%