PMOLX Holdings Information

PMOLX is a mutual fund with a total of 479 individual holdings.

Total Holdings

479

Top 10 Percentage

69.91%

Asset Class

n/a

Fund Category

Unclassified

Assets

610.28M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	39.85%	202,277,098
2	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	14.57%	77,500,000
3	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	3.96%	21,000,000
4	FNCL.5 10.11	Federal National Mortgage Association 5%	3.83%	21,000,000
5	G2SF.6 10.11	Government National Mortgage Association 6%	2.52%	13,000,000
6	n/a	Bank Of America Na Usd-Sofr-Ois Compound 3.7% Payer Swaption 2026-11-06 For	1.90%	626,037,300
7	FNCL.3 10.11	Federal National Mortgage Association 3%	0.96%	6,000,000
8	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.15477%	0.89%	3,900,000
9	STACR.2021-DNA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.94029%	0.71%	2,879,000
10	STACR.2018-HQA2 B2	Federal Home Loan Mortgage Corp. 14.80477%	0.71%	3,028,000
11	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.60%	3,052,568
12	PRMI.2024-CMG1 A1	PRMI SECURIT TR 2024-CMG1 5.09553%	0.60%	3,043,676
13	n/a	Government National Mortgage Association 2.5%	0.59%	18,569,918
14	STACR.2019-FTR3 B2	Federal Home Loan Mortgage Corp. 8.55767%	0.57%	2,655,000
15	GNR.2022-160 IB	Government National Mortgage Association 4.5%	0.57%	14,426,081
16	FHR.5457 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.55%	12,356,641
17	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 14.69029%	0.54%	2,600,000
18	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	0.53%	3,000,000
19	JPMBB.2014-C23 D	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.17273%	0.52%	2,857,000
20	B.0 10.22.26	United States Treasury Bills 0%	0.51%	2,600,000
21	n/a	Federal National Mortgage Association 8.19029%	0.51%	2,540,000
22	GNR.2026-135 SH	Government National Mortgage Association 3.10217%	0.50%	33,411,923
23	PRET.2025-NPL9 A1	PRET 2025-NPL9 LLC 5.3912%	0.49%	2,501,611
24	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.49%	12,948,795
25	LXS.2006-17 1A4A	Lehman Xs Trust 4.35546%	0.47%	2,551,981

Showing 25 of 479 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026