PIA MBS Bond Fund (PMTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
-0.03 (-0.36%)
At close: May 19, 2026
PMTGX Holdings Information
PMTGX is a mutual fund with a total of 85 individual holdings.
Total Holdings
85
Top 10 Percentage
21.55%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
102.13M
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% | 4.29% |
| 2 | B.0 05.28.26 | United States Treasury Bills 0% | 2.39% |
| 3 | FNCL.5.5 4.11 | Federal National Mortgage Association | 1.93% |
| 4 | FR.SD8284 | Federal Home Loan Mortgage Corp. 3% | 1.90% |
| 5 | FIGXX | Fidelity Government Portfolio | 1.90% |
| 6 | FR.RQ0110 | Federal Home Loan Mortgage Corp. 5% | 1.89% |
| 7 | FN.MA5997 | Federal National Mortgage Association 5% | 1.89% |
| 8 | FR.QY3029 | Federal Home Loan Mortgage Corp. 5.5% | 1.81% |
| 9 | FR.SD6764 | Federal Home Loan Mortgage Corp. 5% | 1.79% |
| 10 | FR.SD7191 | Federal Home Loan Mortgage Corp. 5% | 1.77% |
| 11 | FN.MA5645 | Federal National Mortgage Association 5% | 1.76% |
| 12 | FN.MA5441 | Federal National Mortgage Association 4% | 1.72% |
| 13 | G2.MA9538 | Government National Mortgage Association 4% | 1.70% |
| 14 | FR.SD8406 | Federal Home Loan Mortgage Corp. 4% | 1.68% |
| 15 | FR.SD8341 | Federal Home Loan Mortgage Corp. 5% | 1.59% |
| 16 | FN.MA4867 | Federal Home Loan Mortgage Corp. 4.5% | 1.56% |
| 17 | FN.MA5037 | Federal Home Loan Mortgage Corp. 4.5% | 1.54% |
| 18 | FR.SD8383 | Federal Home Loan Mortgage Corp. 5.5% | 1.50% |
| 19 | FN.MA4940 | Federal Home Loan Mortgage Corp. 5% | 1.49% |
| 20 | FN.BV2451 | Federal National Mortgage Association 3% | 1.49% |
| 21 | FN.BW9886 | Federal National Mortgage Association 4.5% | 1.47% |
| 22 | FR.SD8336 | Federal Home Loan Mortgage Corp. 3.5% | 1.46% |
| 23 | FN.FS5387 | Federal National Mortgage Association 2.5% | 1.44% |
| 24 | G2.MA8267 | Government National Mortgage Association 4% | 1.41% |
| 25 | FR.SD3275 | Federal Home Loan Mortgage Corp. 5.5% | 1.41% |
As of Mar 31, 2026