PMORX Holdings Information

PMORX is a mutual fund with a total of 470 individual holdings.

Total Holdings

470

Top 10 Percentage

55.97%

Asset Class

Fixed Income

Fund Category

Abs Return

Assets

489.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	24.74%	110,725,701
2	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	17.36%	78,500,000
3	G2SF.6 8.11	Government National Mortgage Association 6%	2.95%	13,000,000
4	FNCL.5 8.11	Federal National Mortgage Association 5%	2.80%	13,000,000
5	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	2.31%	11,000,000
6	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	2.01%	8,981,329
7	FNCL.3 8.11	Federal National Mortgage Association 3%	1.14%	6,000,000
8	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.08056%	1.03%	3,900,000
9	STACR.2021-DNA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.86608%	0.82%	2,879,000
10	STACR.2018-HQA2 B2	Federal Home Loan Mortgage Corp. 14.73056%	0.81%	3,028,000
11	GNR.2021-29 TI	Government National Mortgage Association 2.5%	0.70%	18,813,121
12	PRMI.2024-CMG1 A1	PRMI SECURIT TR 2024-CMG1 5.08211%	0.70%	3,113,533
13	GNR.2022-160 IB	Government National Mortgage Association 4.5%	0.67%	14,774,427
14	n/a	Bank Of America Na Usd-Sofr-Ois Compound 3.7% Payer Swaption 2026-11-06 For	0.67%	626,037,300
15	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.67%	3,000,000
16	STACR.2019-FTR3 B2	Federal Home Loan Mortgage Corp. 8.54224%	0.65%	2,655,000
17	FHR.5457 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.62%	12,576,214
18	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 14.61608%	0.62%	2,600,000
19	MSC.2016-UB11 C	Morgan Stanley Capital I Trust 2016-Ubs11 3.691%	0.60%	2,716,000
20	GNR.2026-2 SB	GINNIE MAE (H) 23-85 2.49861%	0.60%	27,165,642
21	JPMBB.2014-C23 D	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.02203%	0.59%	2,857,000
22	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MTG TR 202 7.439%	0.59%	2,643,453
23	GNR.2022-120 SH	Government National Mortgage Association 2.42861%	0.59%	33,365,308
24	CAS.2022-R05 2B1	Federal National Mortgage Association 8.11608%	0.58%	2,540,000
25	B.0 10.22.26	United States Treasury Bills 0%	0.58%	2,600,000

Showing 25 of 470 holdings

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As of Jul 31, 2026