PMTPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	7.26%	42,600,000
2	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	5.55%	33,650,000
3	FR.SD8225	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	4.76%	31,744,894
4	n/a	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	3.96%	26,700,000
5	FR.SD8329	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8329 FR 06/53 FIXED 5	3.21%	18,913,235
6	T.4.625 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	3.10%	17,900,000
7	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.99%	18,500,000
8	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	2.85%	335,700
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	2.66%	15,395,127
10	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.48%	16,600,000
11	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	2.48%	14,700,000
12	FNCL.2 5.13	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	2.21%	16,100,000
13	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.18%	12,900,000
14	n/a	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	2.17%	12,600,000
15	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	2.12%	18,900,000
16	FHLB.0.96 03.05.26	FEDERAL HOME LOAN BANK (FLHB) - FEDERAL HOME LOAN BANK BONDS 03/26 0.96	2.10%	12,500,000
17	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.01%	12,200,000
18	FR.QD9196	FHLMC PASS THRU POOLS - FED HM LN PC POOL QD9196 FR 03/52 FIXED 3	1.81%	12,029,410
19	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.78%	10,736,936
20	n/a	UNITED STATES GOVT - US TREASURY N/B 05/45 3	1.74%	12,810,000
21	G2.MA7937	GNMA PASS THRU POOLS - GNMA II POOL MA7937 G2 03/52 FIXED 3	1.53%	9,962,091
22	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.46%	8,400,000
23	n/a	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	1.45%	9,200,000
24	T.4.375 11.30.30	UNITED STATES GOVT - US TREASURY N/B 11/30 4.375	1.27%	7,200,000
25	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.22%	7,542,528

As of Mar 31, 2025

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Asset Class	% Weight
Bond	123.15%
Not Classified	0.43%
Cash	-23.58%

Sector	% Weight
United States	98.30%
Other	1.70%