PMOLX Mutual Fund

PMOLX Mutual Fund

NAV$9.19
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Showing top 50 of 444 holdings · as of Nov 30, 2025
PMOLX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFnma Fn30 Tba Umbs
42.02%		42.0%$185.34M
2—Cash and Equivalents
37.44%		79.5%$165.13M
3—Bought KRW Sold USD 20260416
30.18%		109.6%$133.12M
4DebtTotalenergies Capital Usa Llc
4.44%		114.1%$19.56M
5DebtFnma Fn30 Tba Umbs
3.17%		117.3%$13.97M
6DebtGnma Gii30 Tba
3.00%		120.3%$13.25M
7DebtFnma Fn30 Tba Umbs
2.51%		122.8%$11.06M
8—3.63 R Iswp Fwd Sofr P 09/17/2030
1.16%		123.9%$5.13M
9DebtGovernment National Mortgage Assn. Pool 786701
1.05%		125.0%$4.64M
10DebtFnma Fn30 Tba Umbs
0.89%		125.9%$3.92M
11DebtFreddie Mac Pool
0.87%		126.7%$3.86M
12DebtStacr 2018-Hqa2 B2
0.86%		127.6%$3.78M
13DebtPret 2024-Npl9 A1 144A
0.85%		128.4%$3.76M
14—3 Month EURO EURibor
0.82%		129.3%$3.60M
15DebtCfmt 2024-Hb13 M1 144A
0.82%		130.1%$3.63M
16DebtQnity Electronics Inc
0.82%		130.9%$3.60M
17DebtFnma Fn30 Tba Umbs
0.81%		131.7%$3.55M
18DebtGnr 2024-64 Qs Io
0.81%		132.5%$3.58M
19DebtGnr 2021-29 Ti Io
0.78%		133.3%$3.42M
20—Ois MXN Tiie1/9.10833 03/19/25-5Y* Cme
0.76%		134.1%$3.37M
21DebtAmgen, Inc
0.75%		134.8%$3.30M
22—Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028
0.75%		135.6%$3.31M
23DebtGnr 2022-45 Sp Io
0.74%		136.3%$3.26M
24DebtGnma Gii30 Tba
0.69%		137.0%$3.03M
25DebtGrade 2024-Rtl6 A1
0.68%		137.7%$3.00M
26DebtFreddie Mac Remics
0.68%		138.4%$3.00M
27DebtStacr 2022-Hqa1 M2
0.66%		139.0%$2.90M
28DebtGnr 2022-120 Sh Io
0.66%		139.7%$2.91M
29DebtStacr 2022-Hqa1 B2
0.65%		140.3%$2.89M
30DebtPret 2025-Npl9 A1 144A
0.64%		141.0%$2.81M
31DebtWfrbs 2014-C21 B
0.62%		141.6%$2.72M
32DebtGnr 2022-128 Sh Io
0.61%		142.2%$2.69M
33DebtJpmbb 2014-C23 D 144A
0.60%		142.8%$2.65M
34DebtCas 2022-R05 2B1
0.60%		143.4%$2.65M
35DebtMsc 2016-Ub11 C
0.60%		144.0%$2.66M
36—Esc Hnw
0.60%		144.6%$2.63M
37—Ubs Americas Inc Company Guar 07/32 7.125
0.59%		145.2%$2.62M
38DebtLxs 2006-17 1A4A
0.59%		145.8%$2.61M
39DebtIndiana Municipal Power Agency
0.58%		146.4%$2.56M
40DebtGsmbs 2024-He1 A1 144A
0.57%		146.9%$2.51M
41—Irsimm
0.54%		147.5%$2.39M
42DebtDell International Llc
0.53%		148.0%$2.33M
43DebtGnr 2021-214 Ai Io
0.53%		148.5%$2.33M
44DebtTreasury Bill
0.52%		149.0%$2.31M
45—Fx Forwards
0.51%		149.6%$2.25M
46—Volkswagen International Fina Snr Se Ice
0.50%		150.1%$2.21M
47—Cca Vintage 2026 Dec26 Ifed 20261224
0.50%		150.6%$2.21M
48DebtPrologis Inc
0.50%		151.1%$2.23M
49DebtCas 2022-R02 2B1
0.50%		151.6%$2.22M
50DebtFnr 2020-62 Gi Io
0.50%		152.1%$2.23M
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PMOLX Mutual Fund All Holdings

PMOLX holdings total 444 positions. The top 10 holdings account for 125.9% of the fund, led by Fnma Fn30 Tba Umbs 05.5000 12/01/2055 at 42.0%, Cash And Equivalents at 37.4%, Bought KRW Sold USD 20260416 at 30.2%.

PMOLX portfolio concentration is relatively high, with the top 10 representing 125.9% of total assets.

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