PMREX Holdings Information

PMREX is a mutual fund with a total of 322 individual holdings.

Total Holdings

322

Top 10 Percentage

33.14%

Asset Class

n/a

Fund Category

US Mortgage

Assets

580.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	15.70%	91,986,719
2	G2SF.4.5 4.11	Government National Mortgage Association	2.50%	15,150,000
3	G2.MB0024	Government National Mortgage Association	2.31%	13,934,316
4	FR.SD0783	Federal Home Loan Mortgage Corp.	2.08%	14,824,500
5	G2.MA8800	Government National Mortgage Association	1.94%	11,390,120
6	FN.MA5038	Federal Home Loan Mortgage Corp.	1.85%	10,898,694
7	G2.MA9106	Government National Mortgage Association	1.83%	10,507,999
8	FN.FS0118	Federal National Mortgage Association	1.68%	12,010,735
9	FN.FS1953	Federal National Mortgage Association	1.62%	10,894,782
10	FR.RJ3483	Federal Home Loan Mortgage Corp.	1.62%	9,293,309
11	FR.RJ4546	Federal Home Loan Mortgage Corp.	1.61%	9,306,695
12	G2.MA6709	Government National Mortgage Association	1.61%	10,936,973
13	FR.RA6505	Federal Home Loan Mortgage Corp.	1.56%	11,178,711
14	B.0 04.23.26	United States Treasury Bills	1.49%	8,770,000
15	FR.SD8173	Federal Home Loan Mortgage Corp.	1.49%	10,284,704
16	FN.FS8336	Federal National Mortgage Association	1.49%	10,712,019
17	FN.FM7986	Federal National Mortgage Association	1.42%	9,668,084
18	FN.MA4159	Federal Home Loan Mortgage Corp.	1.41%	9,679,135
19	FN.FS0346	Federal National Mortgage Association	1.38%	9,815,242
20	FN.FS1012	Federal National Mortgage Association	1.34%	9,468,682
21	G2.MA7589	Government National Mortgage Association	1.33%	9,011,982
22	SEMT.2025-HYB1 A1B	SEQUOIA MORTGAGE TRUST 2025-HYB1	1.29%	7,583,902
23	FR.RA6308	Federal Home Loan Mortgage Corp.	1.22%	8,723,305
24	FR.SD6699	Federal Home Loan Mortgage Corp.	1.22%	6,980,396
25	FN.MA4784	Federal Home Loan Mortgage Corp.	1.21%	7,299,642

Showing 25 of 322 holdings

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As of Mar 31, 2026