PMRJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	12.48%	77,751,250
2	G2SF.5.5 11.11	Government National Mortgage Association	4.64%	28,650,000
3	FN.MA4978	Federal Home Loan Mortgage Corp.	2.23%	13,864,409
4	FR.SD0783	Federal Home Loan Mortgage Corp.	2.03%	15,291,668
5	FNCL.5.5 12.11	Federal National Mortgage Association	1.97%	12,165,000
6	G2.MA8800	Gnma Pass-Thru M Single Family	1.94%	12,017,502
7	G2.MA9106	Government National Mortgage Association	1.90%	11,656,096
8	G2SF.4.5 11.11	Government National Mortgage Association	1.88%	12,025,000
9	PGWXX	Principal Government Money Market R-6	1.86%	11,601,522
10	FN.MA5038	Federal Home Loan Mortgage Corp.	1.85%	11,498,857
11	FN.FS0118	Federal National Mortgage Association	1.68%	12,685,471
12	FN.FS1953	Federal National Mortgage Association	1.59%	11,258,676
13	FR.RJ3483	Federal Home Loan Mortgage Corp.	1.58%	9,650,266
14	G2.MA8946	Gnma Pass-Thru M Single Family	1.58%	10,025,782
15	G2.MA6709	Government National Mortgage Association	1.58%	11,325,374
16	FR.RA6505	Federal Home Loan Mortgage Corp.	1.51%	11,440,704
17	FR.SD8173	Federal Home Loan Mortgage Corp.	1.46%	10,610,331
18	FN.FS8336	Federal National Mortgage Association	1.45%	11,012,468
19	FN.FM7986	Federal National Mortgage Association	1.38%	9,899,635
20	FN.MA4159	Federal Home Loan Mortgage Corp.	1.36%	9,948,045
21	FN.FS0346	Federal National Mortgage Association	1.35%	10,168,051
22	FN.FS1012	Federal National Mortgage Association	1.31%	9,724,138
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%	7,317,422
25	FN.MA4784	Federal Home Loan Mortgage Corp.	1.20%	7,590,507

Showing 25 of 331 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	109.66%
Cash	-9.66%

Sector	% Weight
United States	92.90%
Other	7.10%