PMREX Holdings Information

PMREX is a mutual fund with a total of 302 individual holdings.

Total Holdings

302

Top 10 Percentage

31.07%

Asset Class

n/a

Fund Category

US Mortgage

Assets

553.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	14.34%	82,491,594
2	G2.MB0024	Government National Mortgage Association	2.30%	13,690,702
3	n/a	Federal Home Loan Mortgage Corp.	2.09%	14,638,480
4	G2SF.4.5 6.11	Government National Mortgage Association	2.01%	12,025,000
5	G2.MA8800	Government National Mortgage Association	1.92%	11,054,678
6	FN.MA5038	Federal National Mortgage Association	1.84%	10,636,573
7	n/a	Federal National Mortgage Association	1.70%	11,949,703
8	G2SF.5 6.11	Government National Mortgage Association	1.64%	9,560,000
9	n/a	Federal Home Loan Mortgage Corp.	1.62%	9,211,653
10	n/a	Federal National Mortgage Association	1.62%	10,709,046
11	n/a	Federal Home Loan Mortgage Corp.	1.62%	9,123,852
12	G2.MA6709	Government National Mortgage Association	1.61%	10,756,440
13	n/a	Federal Home Loan Mortgage Corp.	1.59%	11,370,925
14	FR.SD8173	Federal Home Loan Mortgage Corp.	1.49%	10,137,636
15	FN.FS8336	Federal National Mortgage Association	1.48%	10,552,404
16	n/a	Federal National Mortgage Association	1.42%	9,544,816
17	FN.MA4159	Federal National Mortgage Association	1.41%	9,555,731
18	n/a	Federal National Mortgage Association	1.38%	9,677,037
19	n/a	Federal National Mortgage Association	1.34%	9,321,720
20	G2.MA7589	Government National Mortgage Association	1.32%	8,862,681
21	n/a	Federal Home Loan Mortgage Corp.	1.22%	6,889,792
22	FR.RA6308	Federal Home Loan Mortgage Corp.	1.22%	8,600,250
23	FN.MA4784	Federal National Mortgage Association	1.21%	7,163,575
24	n/a	SEQUOIA MORTGAGE TRUST 2025-HYB1	1.18%	6,804,131
25	G2.MA8490	Government National Mortgage Association	1.18%	6,797,263

Showing 25 of 302 holdings

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As of May 31, 2026