PMBIX Mutual Fund

PMBIX Mutual Fund

NAV$8.29
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Showing top 50 of 705 holdings · as of Mar 31, 2026
PMBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
5.95%		6.0%-$36.01MFinancialsDiversified Financial Services
2
PMBS
Pimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials · Capital Markets
5.74%		11.7%700,428$34.74MFinancialsCapital Markets
Sector and industry · Pro
3—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
5.17%		16.9%-$31.29M
4—Freddie Mac Pool Umbs P#Sd8225 3.00000000
4.28%		21.1%-$25.93M
5—Fannie Mae Or Freddie Mac
4.08%		25.2%-$24.73M
6DebtUs Treas Bds
3.68%		28.9%-$22.31M
7—Fnma 30Yr Tba 6% May 22
3.31%		32.2%-$20.06M
8—Fannie Mae Or Freddie Mac 06/15/2053
3.31%		35.5%-$20.05M
9—Fannie Mae Or Freddie Mac
3.16%		38.7%-$19.16M
10DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
2.86%		41.5%-$17.32M
11DebtUnited States Treasury Inflation Indexed Bonds
2.85%		44.4%-$17.28M
12Debt-
2.80%		47.2%-$16.97M
13—Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
2.78%		50.0%-$16.85M
14DebtUnited States Govt Us Treasury N/B 08/43 4.375
2.29%		52.3%-$13.88M
15DebtT
2.08%		54.3%-$12.60M
16DebtU.S. Treasury Bond 1.375%, 11/15/40
2.01%		56.4%-$12.18M
17DebtUnited States Treasury InflationIndexed Bonds
1.75%		58.1%-$10.59M
18—Fannie Mae Or Freddie Mac 06/01/2053
1.67%		59.8%-$10.09M
19DebtUnited States Department Of The Treasury
1.62%		61.4%-$9.83M
20DebtTreasury Bond
1.61%		63.0%-$9.75M
21—Fed Hm Ln Pc Pool Qd9196 Fr 03/52 Fixed 3 3 2052-03-01
1.54%		64.5%-$9.32M
22DebtTreasury Note (Otr) 3.88% Jul 15, 2028
1.49%		66.0%-$9.01M
23DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.35%		67.4%-$8.16M
24DebtUs Treasury N/B 4.63 2055-02-15
1.32%		68.7%-$8.01M
25—Ginnie Mae Ii Pool P#Ma7937 3.00000000
1.32%		70.0%-$8.01M
26DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.21%		71.2%-$7.33M
27DebtUs Treas Bds
1.03%		72.3%-$6.26M
28—Beignet Invest 6.581 5/49 6.58 2049-05-30
1.03%		73.3%-$6.23M
29DebtUnited States Treas Nts
1.02%		74.3%-$6.15M
30—United 0.625% 07/32
1.01%		75.3%-$6.13M
31DebtSingle Family Mortgage
1.01%		76.3%-$6.12M
32—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
0.94%		77.3%-$5.72M
33DebtUnited States Treasury Not 2.375% 03-31-29
0.92%		78.2%-$5.56M
34DebtUs Treasury N/B 4.75 2/45
0.86%		79.0%-$5.21M
35DebtTreasury Bond
0.85%		79.9%-$5.15M
36DebtUnited States Treasury Note/Bond
0.84%		80.7%-$5.08M
37—Rfr Usd Sofr/1.75000 12/21/22-30y Cme
0.83%		81.6%1$5.05M
38DebtUnited States Treasury Note/Bond
0.79%		82.4%-$4.78M
39DebtUs Treasury N/B
0.79%		83.1%-$4.80M
40DebtUnited States Treasury Bond 0.04% Aug 15/44
0.79%		83.9%-$4.81M
41DebtUnited States Treasury Note/Bond
0.79%		84.7%-$4.81M
42—Umbs 30Yr Tba(Reg A) 4% May 13, 2021
0.79%		85.5%-$4.81M
43DebtUs Treasury N/B 08/48 3
0.78%		86.3%-$4.70M
44DebtUs Treasury N/B
0.77%		87.1%-$4.69M
45DebtTreasury Note
0.75%		87.8%-$4.52M
46DebtUnited States Treasury Note 2028-04-30
0.74%		88.6%-$4.47M
47—Umbs Tba - 4.0% 2049-06-01
0.72%		89.3%-$4.33M
48
GS
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
0.70%		90.0%-$4.23M
49DebtU.s. Treasury Bonds
0.67%		90.7%-$4.04M
50DebtUnited States Treasury Note 2030-10-31
0.62%		91.3%-$3.74M
More holdings · Pro
Not reported for this fund: share changes.
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PMBIX Mutual Fund All Holdings

PMBIX holdings total 708 positions. The top 10 holdings account for 41.5% of the fund, led by United States Treasury 4.00% 15-Feb-2034 at 6.0%, Pimco Mortgage Backed Securiti Pimco Mbs Active Etf at 5.7%, Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 at 5.2%.

PMBIX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Financials at 82.2%.

PMBIX sectors provide a detailed breakdown. PMBIX overlap shows how holdings compare to other funds in your portfolio.