PMOYX Holdings Information

PMOYX is a mutual fund with a total of 473 individual holdings.

Total Holdings

473

Top 10 Percentage

49.35%

Asset Class

Fixed Income

Fund Category

Abs Return

Assets

589.64M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	24.22%	109,492,730
2	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	15.44%	70,500,000
3	G2SF.6 9.11	Government National Mortgage Association 6%	2.92%	13,000,000
4	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	1.41%	6,362,424
5	FNCL.3 9.11	Federal National Mortgage Association 3%	1.13%	6,000,000
6	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.10767%	1.01%	3,900,000
7	FNCL.5 9.11	Federal National Mortgage Association 5%	0.85%	4,000,000
8	STACR.2021-DNA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.89319%	0.81%	2,879,000
9	STACR.2018-HQA2 B2	Federal Home Loan Mortgage Corp. 14.75767%	0.80%	3,028,000
10	n/a	Bank Of America Na Usd-Sofr-Ois Compound 3.7% Payer Swaption 2026-11-06 For	0.76%	626,037,300
11	GNR.2021-29 TI	Government National Mortgage Association 2.5%	0.68%	18,721,774
12	PRMI.2024-CMG1 A1	PRMI SECURIT TR 2024-CMG1 5.07076%	0.68%	3,056,862
13	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	0.66%	3,000,000
14	GNR.2022-160 IB	Government National Mortgage Association 4.5%	0.65%	14,579,188
15	STACR.2019-FTR3 B2	Federal Home Loan Mortgage Corp. 8.53056%	0.65%	2,655,000
16	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.62%	3,000,000
17	FHR.5457 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.61%	12,444,514
18	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 14.64319%	0.61%	2,600,000
19	JPMBB.2014-C23 D	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.17275%	0.59%	2,857,000
20	GNR.2026-135 SH	Government National Mortgage Association 3.11417%	0.58%	34,433,869
21	GNR.2026-2 SB	GINNIE MAE (H) 23-85 2.48116%	0.58%	26,919,397
22	CAS.2022-R05 2B1	Federal National Mortgage Association 8.14319%	0.57%	2,540,000
23	B.0 10.22.26	United States Treasury Bills 0%	0.57%	2,600,000
24	PRET.2025-NPL9 A1	PRET 2025-NPL9 LLC 5.3912%	0.56%	2,537,063
25	GNR.2022-120 SH	Government National Mortgage Association 2.41116%	0.56%	32,906,017

Showing 25 of 473 holdings

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As of Aug 31, 2026