PMBIX Holdings Information

PMBIX is a mutual fund with a total of 708 individual holdings.

Total Holdings

708

Top 10 Percentage

41.55%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

610.36M

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	5.95%	36,500,000
2	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	5.74%	700,428
3	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	5.17%	32,450,000
4	FR.SD8225	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	4.28%	29,440,514
5	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	4.08%	25,100,000
6	T.3.375 08.15.42	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	3.68%	26,700,000
7	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.31%	19,700,000
8	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.31%	19,700,000
9	FNCL.4 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.16%	20,300,000
10	T.4.625 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	2.86%	17,900,000
11	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	2.85%	17,350,872
12	FR.SD8329	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8329 FR 06/53 FIXED 5	2.80%	17,116,923
13	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.78%	18,000,000
14	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	2.29%	14,700,000
15	T.3.875 09.30.29	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	2.08%	12,600,000
16	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	2.01%	18,900,000
17	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.75%	10,994,124
18	FNCL.3 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.67%	11,500,000
19	T.4.625 02.15.46	UNITED STATES GOVT - US TREASURY N/B 02/46 4.625	1.62%	10,200,000
20	T.3 05.15.45	UNITED STATES GOVT - US TREASURY N/B 05/45 3	1.61%	12,810,000
21	FR.QD9196	FHLMC PASS THRU POOLS - FED HM LN PC POOL QD9196 FR 03/52 FIXED 3	1.54%	10,573,765
22	T.3.875 07.15.28	UNITED STATES GOVT - US TREASURY N/B 07/28 3.875	1.49%	9,000,000
23	T.3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	1.35%	9,200,000
24	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.32%	8,400,000
25	G2.MA7937	GNMA PASS THRU POOLS - GNMA II POOL MA7937 G2 03/52 FIXED 3	1.32%	8,957,132

Showing 25 of 708 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026