PMRJX Holdings Information

PMRJX is a mutual fund with a total of 323 individual holdings.

Total Holdings

323

Top 10 Percentage

32.00%

Asset Class

n/a

Fund Category

US Mortgage

Assets

585.83M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	14.43%	86,854,219
2	G2SF.4.5 3.12	Government National Mortgage Association	2.49%	15,150,000
3	G2.MB0024	Government National Mortgage Association	2.31%	14,023,647
4	FR.SD0783	Federal Home Loan Mortgage Corp.	2.11%	15,008,804
5	G2.MA8800	Government National Mortgage Association	1.93%	11,508,154
6	FN.MA5038	Federal Home Loan Mortgage Corp.	1.85%	11,011,663
7	G2.MA9106	Government National Mortgage Association	1.83%	10,721,443
8	FN.FS0118	Federal National Mortgage Association	1.71%	12,165,782
9	B.0 03.26.26	United States Treasury Bills	1.70%	10,245,000
10	FN.FS1953	Federal National Mortgage Association	1.63%	10,962,696
11	FR.RJ4546	Federal Home Loan Mortgage Corp.	1.62%	9,492,959
12	G2.MA6709	Government National Mortgage Association	1.62%	11,006,601
13	FR.RJ3483	Federal Home Loan Mortgage Corp.	1.62%	9,409,738
14	FR.RA6505	Federal Home Loan Mortgage Corp.	1.57%	11,236,477
15	FR.SD8173	Federal Home Loan Mortgage Corp.	1.50%	10,346,548
16	FN.FS8336	Federal National Mortgage Association	1.50%	10,770,386
17	FN.FM7986	Federal National Mortgage Association	1.43%	9,694,068
18	FN.MA4159	Federal Home Loan Mortgage Corp.	1.42%	9,732,360
19	FN.FS0346	Federal National Mortgage Association	1.40%	9,909,918
20	SEMT.2025-HYB1 A1B	SEQUOIA MORTGAGE TRUST 2025-HYB1	1.38%	8,245,067
21	FN.FS1012	Federal National Mortgage Association	1.34%	9,495,526
22	G2.MA7589	Government National Mortgage Association	1.33%	9,073,455
23	FR.RA6308	Federal Home Loan Mortgage Corp.	1.23%	8,787,270
24	FN.MA4784	Federal Home Loan Mortgage Corp.	1.22%	7,356,360
25	FR.SD6699	Federal Home Loan Mortgage Corp.	1.21%	7,055,286

Showing 25 of 323 holdings

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As of Feb 28, 2026