PMORX Mutual Fund

PMORX Mutual Fund

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Showing top 50 of 507 holdings · as of Aug 31, 2026
PMORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
22.09%		22.1%109,492,729$109.49M--
2—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
14.08%		36.2%-$69.79MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae 6
2.66%		38.8%13,000,000$13.18M
4DebtUs Treasury 0.625% Aug 15, 2030
1.58%		40.4%-$7.85M
5—Sop
1.35%		41.8%-$6.69M
6—Bank Of America Na USD-Sofr-Ois Compound 3.7% Payer Swaption 2026-11-06 Forward Settling Premium
1.35%		43.1%626,037,300$6.69M
7DebtUniform Mortgage-Backed Security, Tba
1.03%		44.1%-$5.11M
8—Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25
0.92%		45.1%-$4.57M
9—Fncl 5 9/25 Mtge
0.78%		45.8%4,000,000$3.86M
10—Freddie Mac - Stacr 11.595 10-25-2033
0.74%		46.6%2,879,000$3.67M
11—Corp Cmo
0.73%		47.3%-$3.62M
12—Government National Mortgage Association Gnr 2021-29 Ti 2.500000% 02/20/2051
0.63%		47.9%18,721,772$3.13M
13DebtPrmi Securitization Tr 2024-Cmg1 A1 Sofr30A+130 07/25/2054 144A
0.62%		48.6%3,056,862$3.07M
14—Gnma 02/20/2050
0.61%		49.2%14,579,187$3.01M
15—Ginnie Mae 5.5% 21Sep2053
0.60%		49.8%-$2.98M
16—Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
0.59%		50.4%2,655,000$2.92M
17—Fannie Mae Or Freddie Mac 4.5
0.57%		50.9%3,000,000$2.82M
18—Freddie Mac Remics
0.57%		51.5%12,444,514$2.82M
19—Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
0.55%		52.1%-$2.74M
20—Jpmbb Commercial Mortgage Secu Jpmbb 2014 C23 D 144A 4.048385 09/15/2047
0.54%		52.6%2,857,000$2.66M
21—Ginnie Mae (H) 23-85 2.45%
0.53%		53.1%26,919,397$2.64M
22DebtUnited States Treasury Bill
0.52%		53.6%-$2.59M
23—Connecticut Avenue Securities Cas 2022 R05 2B1 144A
0.52%		54.2%-$2.59M
24—Gnma, Series 2022-120, Class Sh 1.9511208 2052-07-20
0.51%		54.7%32,906,017$2.54M
25—Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A
0.51%		55.2%-$2.54M
26—Lehman Xs Trust, Series 2006-17, Class 1A4A
0.50%		55.7%2,566,651$2.46M
27—Gnma 04/20/2054
0.49%		56.2%38,413,535$2.42M
28—OIS
0.49%		56.7%-$2.45M
29—Fhlmc, Series 5558, Class Sg 2.0900016 2055-07-25
0.49%		57.2%29,062,805$2.41M
30—-
0.48%		57.6%2,372,630$2.39M
31DebtFreddie Mac
0.48%		58.1%12,845,128$2.37M
32—Radian Mortgage Capital Trust 2025-J4 A25 5.73078% 25-Mar-2056, 5.73%, 03/25/56 5.73078 2056-03-25
0.47%		58.6%2,303,791$2.32M
33DebtCross 2026-Ces1 Mortgage Trust
0.47%		59.1%-$2.34M
34—Government National Mortgage Association Gnr 2025-120 Sd 2.1516192 2049-10-20
0.46%		59.5%26,108,708$2.27M
35—Adc 2026-1A A2 6.414% 06/56
0.45%		60.0%-$2.24M
36—Cas_22R02
0.44%		60.4%2,146,000$2.18M
37DebtMast 2026-1 5.134% 02/51
0.44%		60.8%2,213,036$2.16M
38—Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2
0.43%		61.3%2,059,000$2.11M
39DebtFannie Mae
0.43%		61.7%7,650,906$2.15M
40DebtFhr 5274 Io
0.42%		62.1%12,167,931$2.06M
41—Gnma 08/20/2071
0.42%		62.5%91,772,204$2.07M
42—GnmaGnmagnma Cmo Io
0.42%		63.0%31,933,572$2.08M
43—Gnma 03/20/2054
0.41%		63.4%32,996,834$2.02M
44DebtFannie Mae Remics
0.41%		63.8%10,097,808$2.03M
45—Comm 2012-lc4 Mtg Tr Ctf Cl D 144a 5.824 2022-03-10
0.40%		64.2%2,406,479$1.96M
46—Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf 144a 3.0 2048-02-10
0.40%		64.6%2,077,000$1.98M
47DebtFreddie Mac
0.40%		65.0%9,515,154$2.01M
48DebtGnr 2021-214 Ai
0.40%		65.4%10,727,335$2.01M
49—Gsmbs_24-He1
0.39%		65.8%1,920,635$1.93M
50—Gnma 2051-01-20
0.39%		66.2%13,658,953$1.94M
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Not reported for this fund: share changes.
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PMORX Mutual Fund All Holdings

PMORX holdings total 922 positions. The top 10 holdings account for 46.6% of the fund, led by Putnam Short Term Investment Fund at 22.1%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 14.1%, Ginnie Mae 6 at 2.7%.

PMORX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 30.0%.

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