PMOZX Holdings Information

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

Total Holdings

449

Top 10 Percentage

122.33%

Asset Class

n/a

Fund Category

Abs Return

Assets

473.35M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	69.16%	308,685,896
2	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	26.22%	116,500,000
3	FNCL.6 4.11	Federal National Mortgage Association 6%	11.42%	50,000,000
4	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	5.62%	26,000,000
5	FNCL.5 4.11	Federal National Mortgage Association 5%	3.09%	14,000,000
6	G2SF.6 4.11	Government National Mortgage Association 6%	2.96%	13,000,000
7	FNCL.3 4.11	Federal National Mortgage Association 3%	1.18%	6,000,000
8	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.12638%	1.03%	3,900,000
9	STACR.2018-HQA2 B2	Federal Home Loan Mortgage Corp. 14.77638%	0.82%	3,028,000
10	CFMT.2024-HB13 M1	CFMT 2024-HB13 LLC 3%	0.82%	3,750,000
11	STACR.2021-DNA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.9119%	0.81%	2,879,000
12	PRMI.2024-CMG1 A1	PRMI SECURIT TR 2024-CMG1 5.11856%	0.75%	3,357,980
13	GNR.2021-29 TI	Government National Mortgage Association 2.5%	0.74%	19,279,149
14	B.0 07.16.26	United States Treasury Bills 0%	0.73%	3,300,000
15	GNR.2022-160 IB	Government National Mortgage Association 4.5%	0.72%	15,460,032
16	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.68%	3,000,000
17	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MTG TR 202 7.439%	0.67%	2,979,000
18	GNR.2025-120 SD	Government National Mortgage Association 2.21048%	0.67%	27,381,339
19	GNR.2024-64 QS	Government National Mortgage Association 2.32706%	0.67%	43,000,894
20	GNR.2022-120 SH	Government National Mortgage Association 2.37706%	0.67%	34,953,044
21	FHR.5558 SG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.7381%	0.66%	31,361,125
22	GNR.2024-30 EI	Government National Mortgage Association 2.09706%	0.64%	44,411,980
23	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.9119%	0.64%	2,759,000
24	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 14.6619%	0.63%	2,600,000
25	WFRBS.2014-C21 B	WF-RBS Commercial Mortgage Trust 4.213%	0.61%	2,751,530

Showing 25 of 449 holdings

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As of Mar 31, 2026