PMRIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	5.75%	37,397,813
2	FNCL 6 4.11	Federal National Mortgage Association	5.68%	36,365,000
3	G2SF 6 4.11	Government National Mortgage Association	5.40%	34,595,000
4	B 0 04.22.25	United States Treasury Bills	4.11%	26,820,000
5	G2SF 5.5 4.11	Government National Mortgage Association	3.71%	24,100,000
6	G2SF 5 4.11	Government National Mortgage Association	3.49%	23,100,000
7	FNCL 5 4.11	Federal National Mortgage Association	3.30%	21,900,000
8	n/a	10 Year Treasury Note Future June 25	3.09%	180
9	FNCL 5.5 4.11	Federal National Mortgage Association	3.04%	19,800,000
10	FR SD0783	Federal Home Loan Mortgage Corp.	2.01%	16,159,465
11	G2 MA8800	Government National Mortgage Association	1.97%	12,930,697
12	G2 MA9106	Government National Mortgage Association	1.96%	12,643,808
13	G2 MA6709	Government National Mortgage Association	1.89%	14,282,222
14	FN FS0118	Fnma Pass-Thru I	1.70%	13,716,528
15	FN FS1953	Fnma Pass-Thru I	1.57%	11,946,726
16	FN FS2467	Fnma Pass-Thru I	1.51%	11,562,470
17	FR RA6505	Federal Home Loan Mortgage Corp.	1.50%	12,099,684
18	FR SD8173	Federal Home Loan Mortgage Corp.	1.44%	11,156,930
19	FN FS8336	Fnma Pass-Thru I	1.43%	11,599,260
20	FN FM7986	Fnma Pass-Thru I	1.38%	10,660,826
21	FNCL 6.5 4.11	Federal National Mortgage Association	1.37%	8,610,000
22	FN FS0346	Fnma Pass-Thru I	1.34%	10,767,474
23	FN FS1012	Fnma Pass-Thru I	1.28%	10,200,253
24	G2 MA8490	Government National Mortgage Association	1.20%	7,881,035
25	FR SD6699	Federal Home Loan Mortgage Corp.	1.20%	7,680,523
26	FR RA6308	Federal Home Loan Mortgage Corp.	1.18%	9,456,368
27	G2 MA7192	Government National Mortgage Association	1.13%	8,977,736
28	DCENT 2022-A4X A	Discover Card Execution Note Trust	1.12%	7,265,000
29	WFLF 2025-1A A2	WHEELS FLEET LEASE FUNDING 1 LLC	1.09%	7,080,000
30	DCENT 2022-A3 A3	Discover Card Execution Note Trust	1.08%	7,050,000
31	B 0 06.24.25	United States Treasury Bills	1.08%	7,080,000
32	GMALT 2024-3 A2B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3	1.04%	6,735,000
33	COMET 2022-A2 A	Capital One Multi Asset Execution Trust	1.03%	6,701,000
34	AMXCA 2022-2 A	American Express Credit Account Master Trust	1.01%	6,600,000
35	G2 MA8726	Government National Mortgage Association	0.98%	6,317,702
36	BACCT 2022-A2 A2	BA Credit Card Trust	0.95%	6,175,000
37	FN FS6379	Fnma Pass-Thru I	0.94%	6,050,088
38	FR SD0708	Federal Home Loan Mortgage Corp.	0.94%	7,159,895
39	FN CB7422	Fnma Pass-Thru I	0.92%	5,899,620
40	DCENT 2022-A2 A	Discover Card Execution Note Trust	0.91%	5,931,000
41	FN FS5266	Fnma Pass-Thru I	0.87%	5,538,478
42	DROCK 2022-1 A	Barclays Dryrock Issuance Trust	0.87%	5,635,000
43	SDART 2025-2 A2	SANTANDER DRIVE AUTO 2025-2	0.87%	5,625,000
44	FN FM4532	Fnma Pass-Thru I	0.87%	6,384,611
45	G2 MA8268	Government National Mortgage Association	0.84%	5,698,881
46	FN FS9798	Fnma Pass-Thru I	0.84%	5,520,896
47	FR RA9431	Federal Home Loan Mortgage Corp.	0.83%	5,357,424
48	FR SD0079	Federal Home Loan Mortgage Corp.	0.82%	5,732,512
49	AMCAR 2024-1 A2B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1	0.80%	5,176,155
50	FR RJ1222	Federal Home Loan Mortgage Corp.	0.79%	4,988,085

As of Mar 31, 2025

Showing 50 of 363

Subscribe to see the full list

Sector	% Weight
United States	92.90%
Other	7.10%