PMBIX Mutual Fund

PMBIX Mutual Fund

NAV$8.27
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Showing the top 10 of 708 holdings · as of Mar 31, 2026
Top 10 weight
41.54%
PMBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury N/BFinancials · 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
6DebtUnited States Treasury Note/Bond
3.68%		28.9%-$22.31M
7—Fnma 30Yr Tba 6% May 22
3.31%		32.2%-$20.06M
8—Fnma 30Yr Tba 6% Jun 23
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
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Themes in the top 10
Interest RatesInflation ProtectionAsset ManagementETF ProvidersInvestment TechnologyGlobal BankingLending & CreditMarket InfrastructureDerivatives Trading

PMBIX Mutual Fund Top Holdings

PMBIX holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by U.S. Treasury N/B 4.00% 02/15/34 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.