PRCMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	10.09%	62,753,336
2	G2SF.5.5 9.11	Government National Mortgage Association	4.48%	27,650,000
3	G2SF.6 9.11	Government National Mortgage Association	4.20%	25,620,000
4	FNCL.6 9.11	Federal National Mortgage Association	2.86%	17,400,000
5	FN.MA4978	Federal National Mortgage Association	2.26%	14,105,629
6	FR.SD0783	Federal Home Loan Mortgage Corp.	2.02%	15,528,701
7	G2.MA8800	Government National Mortgage Association	1.97%	12,281,827
8	G2.MA9106	Government National Mortgage Association	1.96%	11,973,945
9	FN.MA5038	Federal National Mortgage Association	1.87%	11,683,163
10	FN.FS0118	Federal National Mortgage Association	1.67%	12,885,812
11	FR.RJ3483	Federal Home Loan Mortgage Corp.	1.61%	9,828,218
12	G2.MA8946	Government National Mortgage Association	1.59%	10,173,814
13	G2.MA6709	Government National Mortgage Association	1.59%	11,507,119
14	FN.FS1953	Federal National Mortgage Association	1.59%	11,495,812
15	FR.RA6505	Federal Home Loan Mortgage Corp.	1.51%	11,656,749
16	FN.FS8336	Federal National Mortgage Association	1.45%	11,203,870
17	FR.SD8173	Federal Home Loan Mortgage Corp.	1.44%	10,765,421
18	FN.FM7986	Federal National Mortgage Association	1.38%	10,148,554
19	FN.MA4159	Federal National Mortgage Association	1.36%	10,077,182
20	FN.FS0346	Federal National Mortgage Association	1.35%	10,334,797
21	DCENT.2023-A1 A	Discover Card Execution Note Trust	1.30%	8,087,000
22	FN.FS1012	Federal National Mortgage Association	1.30%	9,841,671
23	FNCL.5.5 10.11	Federal National Mortgage Association	1.24%	7,665,000
24	FR.SD6699	Federal Home Loan Mortgage Corp.	1.21%	7,388,864
25	FN.MA4784	Federal National Mortgage Association	1.21%	7,727,575

Showing 25 of 340 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	109.66%
Cash	-9.66%

Sector	% Weight
United States	92.90%
Other	7.10%