PMRIX Holdings Information

PMRIX is a mutual fund with a total of 300 individual holdings.

Total Holdings

300

Top 10 Percentage

36.78%

Asset Class

n/a

Fund Category

Unclassified

Assets

493.37M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	21.04%	105,785,172
2	G2.MB0024	Government National Mortgage Association	2.39%	13,213,321
3	G2.MA8800	Government National Mortgage Association	2.00%	10,570,167
4	FR.SL4545	Federal Home Loan Mortgage Corp.	1.73%	11,418,498
5	FN.FS1953	Federal National Mortgage Association	1.68%	10,377,353
6	G2.MA6709	Government National Mortgage Association	1.67%	10,392,444
7	FR.SL4559	Federal Home Loan Mortgage Corp.	1.66%	11,111,676
8	FN.FS8336	Federal National Mortgage Association	1.55%	10,290,421
9	FR.SD8173	Federal Home Loan Mortgage Corp.	1.54%	9,816,688
10	FN.MA5038	Federal National Mortgage Association	1.53%	8,157,632
11	FN.FA5734	Fnma Pass-Thru I	1.45%	9,209,070
12	FN.FS0346	Federal National Mortgage Association	1.43%	9,344,564
13	FN.FS1012	Federal National Mortgage Association	1.40%	9,089,301
14	G2SF.5.5 10.11	Government National Mortgage Association	1.40%	7,345,000
15	G2.MA7589	Government National Mortgage Association	1.37%	8,565,060
16	FR.SD0783	Federal Home Loan Mortgage Corp.	1.31%	8,559,590
17	FR.RA6308	Federal Home Loan Mortgage Corp.	1.27%	8,362,702
18	FR.SD6699	Federal Home Loan Mortgage Corp.	1.26%	6,540,819
19	FN.MA4784	Federal National Mortgage Association	1.25%	6,895,338
20	SEMT.2025-HYB1 A1B	SEQUOIA MORTGAGE TRUST 2025-HYB1	1.23%	6,314,962
21	G2.MA8490	Government National Mortgage Association	1.23%	6,461,175
22	SEMT.2026-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2026-HYB1	1.22%	6,254,597
23	FR.RJ4546	Federal Home Loan Mortgage Corp.	1.17%	6,086,945
24	FN.CC1222	Federal National Mortgage Association	1.16%	6,035,970
25	FR.RJ3483	Federal Home Loan Mortgage Corp.	1.15%	5,982,208

Showing 25 of 300 holdings

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As of Sep 30, 2026