PMREX Holdings Information

PMREX is a mutual fund with a total of 303 individual holdings.

Total Holdings

303

Top 10 Percentage

33.29%

Asset Class

n/a

Fund Category

US Mortgage

Assets

521.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	16.54%	91,548,180
2	G2.MB0024	Government National Mortgage Association	2.37%	13,578,355
3	FR.SD0783	Federal Home Loan Mortgage Corp.	2.14%	14,492,292
4	G2.MA8800	Government National Mortgage Association	1.97%	10,947,184
5	FN.MA5038	Federal National Mortgage Association	1.89%	10,531,917
6	FR.SL4545	Federal Home Loan Mortgage Corp.	1.72%	11,707,006
7	FR.RJ4546	Federal Home Loan Mortgage Corp.	1.68%	9,194,595
8	FR.RJ3483	Federal Home Loan Mortgage Corp.	1.67%	9,076,445
9	FN.FS1953	Federal National Mortgage Association	1.66%	10,606,508
10	G2.MA6709	Government National Mortgage Association	1.65%	10,670,896
11	FR.SL4559	Federal Home Loan Mortgage Corp.	1.64%	11,315,757
12	FR.SD8173	Federal Home Loan Mortgage Corp.	1.53%	10,058,438
13	FN.FS8336	Federal National Mortgage Association	1.53%	10,482,190
14	FN.FM7986	Federal National Mortgage Association	1.46%	9,477,844
15	FN.FS0346	Federal National Mortgage Association	1.42%	9,627,194
16	FN.FS1012	Federal National Mortgage Association	1.37%	9,233,893
17	G2.MA7589	Government National Mortgage Association	1.36%	8,783,410
18	FR.RA6308	Federal Home Loan Mortgage Corp.	1.26%	8,538,283
19	FR.SD6699	Federal Home Loan Mortgage Corp.	1.25%	6,797,718
20	FN.MA4784	Federal National Mortgage Association	1.24%	7,084,835
21	G2.MA8490	Government National Mortgage Association	1.21%	6,699,973
22	SEMT.2025-HYB1 A1B	SEQUOIA MORTGAGE TRUST 2025-HYB1	1.19%	6,598,649
23	SEMT.2026-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2026-HYB1	1.17%	6,605,930
24	FN.CC1222	Federal National Mortgage Association	1.13%	6,169,159
25	G2SF.5.5 7.11	Government National Mortgage Association	1.10%	6,060,000

Showing 25 of 303 holdings

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As of Jun 30, 2026