PMOTX Holdings Information

PMOTX is a mutual fund with a total of 463 individual holdings.

Total Holdings

463

Top 10 Percentage

55.75%

Asset Class

n/a

Fund Category

Abs Return

Assets

453.02M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	Federal National Mortgage Association	27.18%	129,500,000
2	FNCL.6 6.11	Federal National Mortgage Association	10.67%	50,000,000
3	FNCL.5 6.11	Federal National Mortgage Association	5.96%	29,000,000
4	FNCL.4.5 6.11	Federal National Mortgage Association	4.81%	24,000,000
5	G2SF.6 6.11	Government National Mortgage Association	2.77%	13,000,000
6	FNCL.3 6.11	Federal National Mortgage Association	1.09%	6,000,000
7	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.07658%	0.96%	3,900,000
8	CFMT.2024-HB13 M1	CFMT 2024-HB13 LLC 3%	0.78%	3,750,000
9	STACR.2018-HQA2 B2	Federal Home Loan Mortgage Corp. 14.72658%	0.77%	3,028,000
10	STACR.2021-DNA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.8621%	0.75%	2,879,000
11	STACR.2018-DNA3 B2	Federal Home Loan Mortgage Corp. 11.47658%	0.74%	3,131,000
12	B.0 07.16.26	United States Treasury Bills 0%	0.69%	3,300,000
13	PRMI.2024-CMG1 A1	PRMI SECURIT TR 2024-CMG1 5.09917%	0.68%	3,240,332
14	GNR.2021-29 TI	Government National Mortgage Association 2.5%	0.68%	19,146,019
15	GNR.2022-160 IB	Government National Mortgage Association 4.5%	0.65%	15,103,154
16	G2SF.5.5 6.11	Government National Mortgage Association	0.63%	3,000,000
17	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MTG TR 202 7.439%	0.62%	2,979,000
18	GNR.2026-2 SB	GINNIE MAE (H) 23-85 2.49487%	0.61%	27,361,619
19	STACR.2019-FTR3 B2	Federal Home Loan Mortgage Corp. 8.55964%	0.61%	2,655,000
20	GNR.2022-120 SH	Government National Mortgage Association 2.42487%	0.60%	34,155,774
21	GNR.2024-64 QS	Government National Mortgage Association 2.37487%	0.60%	41,148,199
22	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.8621%	0.59%	2,759,000
23	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 14.6121%	0.58%	2,600,000
24	FHR.5457 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.57%	12,882,614
25	GNR.2025-120 SD	Government National Mortgage Association 2.28288%	0.57%	26,858,881

Showing 25 of 463 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026