PMORX Holdings Information

PMORX is a mutual fund with a total of 449 individual holdings.

Total Holdings

449

Top 10 Percentage

134.92%

Asset Class

n/a

Fund Category

Abs Return

Assets

416.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 3.12	Federal National Mortgage Association	60.05%	246,000,000
2	n/a	Cash And Equivalents	39.37%	163,887,052
3	G2SF.6 4.11	Government National Mortgage Association	22.77%	93,000,000
4	FNCL.5 3.12	Federal National Mortgage Association	3.38%	14,000,000
5	G2SF.6 3.12	Government National Mortgage Association	3.19%	13,000,000
6	FNCL.2.5 3.12	Federal National Mortgage Association	1.46%	7,000,000
7	n/a	Irs Usd Fixed 3.45% Usd Float Usd-Sofr-Ois Compound 2031-0	1.39%	587,734,000
8	FNCL.3 3.12	Federal National Mortgage Association	1.30%	6,000,000
9	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.13169%	1.12%	3,900,000
10	STACR.2018-HQA2 B2	Federal Home Loan Mortgage Corp. 14.78169%	0.90%	3,028,000
11	CFMT.2024-HB13 M1	CFMT 2024-HB13 LLC 3%	0.88%	3,750,000
12	STACR.2021-DNA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.91721%	0.88%	2,879,000
13	PRET.2024-NPL9 A1	PRET LLC 2024-NPL9 5.8514%	0.87%	3,597,755
14	PRMI.2024-CMG1 A1	PRMI SECURIT TR 2024-CMG1 5.13125%	0.82%	3,415,728
15	GNR.2021-29 TI	Government National Mortgage Association 2.5%	0.81%	19,329,172
16	GNR.2024-64 QS	Government National Mortgage Association 2.297%	0.79%	43,904,732
17	GNR.2022-160 IB	Government National Mortgage Association 4.5%	0.78%	15,581,531
18	GNR.2024-30 EI	Government National Mortgage Association 2.10846%	0.78%	46,060,217
19	FHR.5558 SG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.73279%	0.74%	31,912,290
20	GNR.2022-120 SH	Government National Mortgage Association 2.38846%	0.73%	35,271,842
21	G2SF.5.5 3.12	Government National Mortgage Association	0.73%	3,000,000
22	GNR.2022-45 SP	Government National Mortgage Association 2.097%	0.73%	30,039,298
23	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MTG TR 202 7.439%	0.72%	2,979,000
24	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.91721%	0.69%	2,759,000
25	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 14.66721%	0.68%	2,600,000

Showing 25 of 449 holdings

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As of Feb 28, 2026