PMRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	12.00%	74,606,156
2	G2SF.5.5 10.11	Government National Mortgage Association	5.29%	32,650,000
3	FN.MA4978	Federal National Mortgage Association	2.25%	13,976,628
4	FR.SD0783	Federal Home Loan Mortgage Corp.	2.04%	15,433,357
5	FNCL.5.5 10.11	Federal National Mortgage Association	1.97%	12,165,000
6	G2.MA8800	Government National Mortgage Association	1.96%	12,148,882
7	G2.MA9106	Government National Mortgage Association	1.94%	11,840,709
8	FNCL.6 10.11	Federal National Mortgage Association	1.87%	11,400,000
9	FN.MA5038	Federal National Mortgage Association	1.87%	11,596,113
10	FN.FS0118	Federal National Mortgage Association	1.67%	12,716,703
11	FR.RJ3483	Federal Home Loan Mortgage Corp.	1.60%	9,739,244
12	FN.FS1953	Federal National Mortgage Association	1.59%	11,369,147
13	G2.MA8946	Government National Mortgage Association	1.59%	10,100,205
14	G2.MA6709	Government National Mortgage Association	1.59%	11,411,189
15	FR.RA6505	Federal Home Loan Mortgage Corp.	1.52%	11,575,515
16	FR.SD8173	Federal Home Loan Mortgage Corp.	1.46%	10,690,443
17	FN.FS8336	Federal National Mortgage Association	1.46%	11,110,799
18	G2SF.4.5 10.11	Government National Mortgage Association	1.40%	9,000,000
19	FN.FM7986	Federal National Mortgage Association	1.39%	10,084,149
20	FN.MA4159	Federal National Mortgage Association	1.37%	10,006,388
21	FN.FS0346	Federal National Mortgage Association	1.36%	10,250,771
22	FN.FS1012	Federal National Mortgage Association	1.31%	9,814,118
23	DCENT.2023-A1 A	Discover Card Execution Note Trust	1.30%	8,087,000
24	FR.SD6699	Federal Home Loan Mortgage Corp.	1.21%	7,358,345
25	FN.MA4784	Federal National Mortgage Association	1.21%	7,653,137

Showing 25 of 336 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	110.73%
Cash	-10.73%

Sector	% Weight
United States	92.90%
Other	7.10%