PMTGX Holdings Information

PMTGX is a mutual fund with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

21.98%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

100.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.13.26	United States Treasury Bills 0%	4.40%	4,500,000
2	B.0 11.27.26	United States Treasury Bills 0%	2.92%	3,000,000
3	FR.RQ0110	Federal Home Loan Mortgage Corp. 5%	1.92%	1,967,694
4	FN.MA5997	Federal National Mortgage Association 5%	1.91%	1,958,129
5	FR.SD8284	Federal Home Loan Mortgage Corp. 3%	1.90%	2,188,267
6	FR.QY3029	Federal Home Loan Mortgage Corp. 5.5%	1.81%	1,822,250
7	FR.SD6764	Federal Home Loan Mortgage Corp. 5%	1.81%	1,846,641
8	FR.SD7191	Federal Home Loan Mortgage Corp. 5%	1.79%	1,835,465
9	FR.RJ6473	Federal Home Loan Mortgage Corp. 5.5%	1.78%	1,794,427
10	FN.MA5645	Federal National Mortgage Association 5%	1.74%	1,782,221
11	FN.MA5441	Federal National Mortgage Association 4%	1.74%	1,872,769
12	G2.MA9538	Government National Mortgage Association 4%	1.72%	1,863,274
13	FR.SD8406	Federal Home Loan Mortgage Corp. 4%	1.69%	1,824,706
14	FR.SD8341	Federal Home Loan Mortgage Corp. 5%	1.59%	1,623,912
15	FIGXX	Fidelity Inv MM Government I	1.56%	1,575,090
16	FN.MA4867	Federal National Mortgage Association 4.5%	1.56%	1,626,638
17	FN.MA5037	Federal National Mortgage Association 4.5%	1.55%	1,620,469
18	FN.BV2451	Federal National Mortgage Association 3%	1.49%	1,725,557
19	FN.BW9886	Federal National Mortgage Association 4.5%	1.49%	1,553,327
20	FN.MA4940	Federal National Mortgage Association 5%	1.48%	1,509,658
21	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	1.46%	1,461,584
22	FN.FS5387	Federal National Mortgage Association 2.5%	1.46%	1,755,227
23	FR.SD8336	Federal Home Loan Mortgage Corp. 3.5%	1.45%	1,615,028
24	IHSFR.2024-SFR1 B	INVITATION HOMES 2024-SFR1 TRUST 4%	1.43%	1,500,000
25	FN.BV5577	Federal National Mortgage Association 2.5%	1.42%	1,714,048

Showing 25 of 83 holdings

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As of Jun 30, 2026