PMREX Holdings Information

PMREX is a mutual fund with a total of 315 individual holdings.

Total Holdings

315

Top 10 Percentage

29.81%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

575.22M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	11.62%	67,479,352
2	B.0 05.28.26	United States Treasury Bills	2.60%	15,160,000
3	G2SF.4.5 5.11	Government National Mortgage Association	2.52%	15,150,000
4	G2.MB0024	Government National Mortgage Association	2.31%	13,814,256
5	FR.SD0783	Federal Home Loan Mortgage Corp.	2.07%	14,681,563
6	G2.MA8800	Government National Mortgage Association	1.93%	11,222,500
7	FN.MA5038	Federal National Mortgage Association	1.84%	10,751,021
8	FN.FS0118	Federal National Mortgage Association	1.68%	11,980,301
9	FR.RJ4546	Federal Home Loan Mortgage Corp.	1.61%	9,224,489
10	FN.FS1953	Federal National Mortgage Association	1.61%	10,773,854
11	FR.RJ3483	Federal Home Loan Mortgage Corp.	1.61%	9,135,932
12	G2.MA6709	Government National Mortgage Association	1.61%	10,852,024
13	FR.SL4559	Federal Home Loan Mortgage Corp.	1.58%	11,421,694
14	FNCL.4.5 5.11	Federal National Mortgage Association	1.57%	9,500,000
15	FR.SD8173	Federal Home Loan Mortgage Corp.	1.49%	10,209,438
16	FN.FS8336	Federal National Mortgage Association	1.48%	10,626,086
17	FN.FM7986	Federal National Mortgage Association	1.42%	9,606,586
18	FN.MA4159	Federal National Mortgage Association	1.41%	9,623,491
19	FN.FS0346	Federal National Mortgage Association	1.38%	9,743,641
20	PGWXX	Principal Government Money Market R-6	1.34%	7,789,496
21	FN.FS1012	Federal National Mortgage Association	1.33%	9,395,408
22	G2.MA7589	Government National Mortgage Association	1.32%	8,942,673
23	FR.RA6308	Federal Home Loan Mortgage Corp.	1.22%	8,685,330
24	FR.SD6699	Federal Home Loan Mortgage Corp.	1.22%	6,924,674
25	FN.MA4784	Federal National Mortgage Association	1.21%	7,227,439

Showing 25 of 315 holdings

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As of Apr 30, 2026