PIA MBS Bond Fund (PMTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
+0.03 (0.35%)
At close: Feb 13, 2026
PMTGX Holdings Information
PMTGX is a mutual fund with a total of 87 individual holdings.
Total Holdings
87
Top 10 Percentage
22.31%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
107.76M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.18.26 | United States Treasury Bills 0% | 4.15% |
| 2 | B.0 01.08.26 | United States Treasury Bills 0% | 3.00% |
| 3 | FIGXX | Fidelity Government Portfolio | 2.45% |
| 4 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 1.90% |
| 5 | n/a | Federal Home Loan Mortgage Corp. 3% | 1.88% |
| 6 | B.0 03.24.26 | United States Treasury Bills 0% | 1.86% |
| 7 | FR.SD6764 | Federal Home Loan Mortgage Corp. 5% | 1.81% |
| 8 | FR.SD7191 | Federal Home Loan Mortgage Corp. 5% | 1.78% |
| 9 | FN.MA5645 | Federal National Mortgage Association 5% | 1.78% |
| 10 | FN.MA5441 | Federal National Mortgage Association 4% | 1.71% |
| 11 | n/a | Government National Mortgage Association 4% | 1.70% |
| 12 | FR.SD8406 | Federal Home Loan Mortgage Corp. 4% | 1.68% |
| 13 | FR.SD8341 | Federal Home Loan Mortgage Corp. 5% | 1.61% |
| 14 | FN.MA4867 | Federal Home Loan Mortgage Corp. 4.5% | 1.57% |
| 15 | FR.SD8383 | Federal Home Loan Mortgage Corp. 5.5% | 1.55% |
| 16 | FN.MA5037 | Federal Home Loan Mortgage Corp. 4.5% | 1.55% |
| 17 | FN.MA4940 | Federal Home Loan Mortgage Corp. 5% | 1.51% |
| 18 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 1.50% |
| 19 | FN.BW9886 | Federal National Mortgage Association 4.5% | 1.49% |
| 20 | FN.BV2451 | Federal National Mortgage Association 3% | 1.49% |
| 21 | FR.SD3275 | Federal Home Loan Mortgage Corp. 5.5% | 1.44% |
| 22 | FN.FS5387 | Federal National Mortgage Association 2.5% | 1.43% |
| 23 | G2.MA8267 | Government National Mortgage Association 4% | 1.42% |
| 24 | n/a | Federal National Mortgage Association 5.5% | 1.40% |
| 25 | FN.BV5577 | Federal National Mortgage Association 2.5% | 1.40% |
As of Dec 31, 2025