PMBIX Holdings Information

PMBIX is a mutual fund with a total of 728 individual holdings.

Total Holdings

728

Top 10 Percentage

42.58%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

588.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.31%	39,500,000
2	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	5.80%	36,500,000
3	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	5.63%	700,428
4	FNCL.4.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.05%	32,450,000
5	FR.SD8225	Freddie Mac - Federal Home Loan Mortgage Corp.	4.08%	28,745,600
6	FNCL.4 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.73%	24,500,000
7	T.3.375 08.15.42	United States Treasury - U.S. Treasury Bonds	3.63%	26,700,000
8	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.82%	17,762,348
9	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	2.81%	17,900,000
10	G2SF.4 7.11	Government National Mortgage Association, TBA	2.72%	18,000,000
11	FR.SD8329	Freddie Mac - Federal Home Loan Mortgage Corp.	2.66%	16,543,976
12	T.4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	2.25%	14,700,000
13	T.3.875 09.30.29	United States Treasury - U.S. Treasury Notes	2.03%	12,600,000
14	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	1.99%	18,900,000
15	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.73%	11,254,937
16	FNCL.3 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.66%	11,700,000
17	T.4.625 02.15.46	United States Treasury - U.S. Treasury Bonds	1.59%	10,200,000
18	T.3 05.15.45	United States Treasury - U.S. Treasury Bonds	1.58%	12,810,000
19	T.3.875 07.15.28	United States Treasury - U.S. Treasury Notes	1.46%	9,000,000
20	FR.QD9196	Freddie Mac - Federal Home Loan Mortgage Corp.	1.45%	10,172,332
21	T.3.875 05.15.43	United States Treasury - U.S. Treasury Bonds	1.32%	9,200,000
22	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	1.30%	8,400,000
23	G2.MA7937	Government National Mortgage Association	1.26%	8,728,520
24	T.4.375 11.30.30	United States Treasury - U.S. Treasury Notes	1.18%	7,200,000
25	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.17%	7,700,000

Showing 25 of 728 holdings

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As of Jun 30, 2026