PMREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	14.65%	90,589,703
2	G2SF.5.5 8.11	Government National Mortgage Association	4.46%	27,650,000
3	G2SF.6 8.11	Government National Mortgage Association	4.20%	25,620,000
4	FNCL.6 9.11	Federal National Mortgage Association	3.34%	20,365,000
5	FNCL.5.5 9.11	Federal National Mortgage Association	2.92%	18,160,000
6	FN.MA4978	Federal National Mortgage Association	2.26%	14,233,986
7	FR.SD0783	Federal Home Loan Mortgage Corp.	2.02%	15,675,170
8	PGWXX	Principal Government Money Market R-6	2.01%	12,430,966
9	G2.MA8800	Government National Mortgage Association	1.98%	12,423,510
10	G2.MA9106	Government National Mortgage Association	1.97%	12,110,941
11	FN.MA5038	Federal National Mortgage Association	1.87%	11,798,795
12	FN.FS0118	Federal National Mortgage Association	1.69%	13,179,886
13	FR.RJ3483	Federal Home Loan Mortgage Corp.	1.60%	9,839,585
14	G2.MA6709	Government National Mortgage Association	1.59%	11,607,772
15	FN.FS1953	Federal National Mortgage Association	1.58%	11,580,012
16	G2.MA8946	Government National Mortgage Association	1.58%	10,247,858
17	FR.RA6505	Federal Home Loan Mortgage Corp.	1.51%	11,745,197
18	FR.SD8173	Federal Home Loan Mortgage Corp.	1.44%	10,846,614
19	FN.FS8336	Federal National Mortgage Association	1.44%	11,271,975
20	FN.FM7986	Federal National Mortgage Association	1.38%	10,212,902
21	FN.MA4159	Federal National Mortgage Association	1.36%	10,160,834
22	FN.FS0346	Federal National Mortgage Association	1.35%	10,472,357
23	DCENT.2023-A1 A	Discover Card Execution Note Trust	1.31%	8,087,000
24	FN.FS1012	Federal National Mortgage Association	1.29%	9,867,715
25	FR.SD6699	Federal Home Loan Mortgage Corp.	1.22%	7,484,704

Showing 25 of 340 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	109.66%
Cash	-9.66%

Sector	% Weight
United States	92.90%
Other	7.10%