PMTPX Holdings Information

PMTPX is a mutual fund with a total of 738 individual holdings.

Total Holdings

738

Top 10 Percentage

65.60%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

617.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	14.74%	789
2	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	8.33%	51,350,000
3	n/a	3 Month SOFR Future Mar 27	6.48%	161
4	n/a	3 Month SOFR Future June 27	6.48%	161
5	n/a	3 Month SOFR Future Sept 27	6.47%	161
6	T.4 02.15.34	United States Treasury Notes 4%	6.06%	36,500,000
7	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	4.77%	577,963
8	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	4.43%	29,980,664
9	FNCL.5 2.12	Federal National Mortgage Association 5%	4.09%	24,700,000
10	T.3.375 08.15.42	United States Treasury Bonds 3.375%	3.76%	26,700,000
11	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	3.45%	20,000,000
12	FNCL.6 1.12	Federal National Mortgage Association 6%	3.36%	19,700,000
13	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME Receive	2.95%	12,700,000
14	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	2.93%	17,615,061
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.93%	17,900,000
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.87%	17,369,076
17	G2SF.4 2.12	Government National Mortgage Association 4%	2.82%	18,000,000
18	T.4.375 08.15.43	United States Treasury Bonds 4.375%	2.34%	14,700,000
19	n/a	RFR USD SOFR/3.60364 03/01/24-9Y* LCH Receive	2.21%	13,300,000
20	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.11%	12,600,000
21	T.1.375 11.15.40	United States Treasury Bonds 1.375%	2.05%	18,900,000
22	n/a	RFR USD SOFR/2.15000 06/15/22-5Y LCH Receive	1.81%	10,900,000
23	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.76%	11,005,704
24	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH Receive	1.69%	10,200,000
25	T.3 05.15.45	United States Treasury Bonds 3%	1.64%	12,810,000

Showing 25 of 738 holdings

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As of Dec 31, 2025