PMORX Holdings Information

PMORX is a mutual fund with a total of 445 individual holdings.

Total Holdings

445

Top 10 Percentage

129.84%

Asset Class

n/a

Fund Category

Abs Return

Assets

429.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 1.12	Federal National Mortgage Association	51.23%	217,000,000
2	n/a	Cash And Equivalents	31.24%	134,182,715
3	FNCL.6 1.12	Federal National Mortgage Association	31.08%	130,000,000
4	G2SF.4.5 1.12	Government National Mortgage Association	4.54%	20,000,000
5	FNCL.5 1.12	Federal National Mortgage Association	3.25%	14,000,000
6	G2SF.6 1.12	Government National Mortgage Association	3.08%	13,000,000
7	FNCL.2.5 1.12	Federal National Mortgage Association	2.56%	13,000,000
8	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.33867%	1.08%	3,900,000
9	FNCL.4.5 1.12	Federal National Mortgage Association	0.91%	4,000,000
10	STACR.2018-HQA2 B2	Federal Home Loan Mortgage Corp. 14.98867%	0.88%	3,028,000
11	PRET.2024-NPL9 A1	PRET LLC 2024-NPL9 5.8514%	0.85%	3,666,321
12	CFMT.2024-HB13 M1	CFMT 2024-HB13 LLC 3%	0.85%	3,750,000
13	STACR.2021-DNA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 10.12419%	0.84%	2,879,000
14	PRMI.2024-CMG1 A1	PRMI SECURIT TR 2024-CMG1 5.47465%	0.83%	3,564,826
15	FNCL.3 1.12	Federal National Mortgage Association	0.82%	4,000,000
16	GNR.2024-64 QS	Government National Mortgage Association 2.08235%	0.80%	46,133,419
17	GNR.2021-29 TI	Government National Mortgage Association 2.5%	0.78%	19,435,778
18	GNR.2022-160 IB	Government National Mortgage Association 4.5%	0.78%	15,870,025
19	FHR.5558 SG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.52581%	0.74%	32,688,179
20	GNR.2024-30 EI	Government National Mortgage Association 1.85235%	0.73%	48,969,553
21	GNR.2022-45 SP	Government National Mortgage Association 1.88235%	0.71%	30,622,241
22	G2SF.5.5 1.12	Government National Mortgage Association	0.71%	3,000,000
23	GNR.2022-120 SH	Government National Mortgage Association 2.13235%	0.70%	35,968,323
24	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MTG TR 202 7.439%	0.70%	2,979,000
25	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.12419%	0.67%	2,759,000

Showing 25 of 445 holdings

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As of Dec 31, 2025