PMOLX Mutual Fund

PMOLX Mutual Fund

NAV$9.16
See how much of PMOLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 444 holdings · as of Nov 30, 2025
Top 10 weight
125.86%
PMOLX top 10 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
More holdings · Pro
FundXLS Pro
See the other 434 holdings of PMOLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PMOLX Mutual Fund Top Holdings

PMOLX holdings top 10 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.