PMORX Mutual Fund

PMORX Mutual Fund

NAV$9.15
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Showing the top 10 of 444 holdings · as of Nov 30, 2025
Top 10 weight
125.86%
PMORX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Forward Foreign Currency Contract
42.02%		42.0%$185.34M
2—Cash and Equivalents
37.44%		79.5%$165.13M
3DebtFnma Fn30 Tba Umbs
30.18%		109.6%$133.12M
4—Project Fenno Eur Delayed Draw Term Loan B
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
9DebtStacr 2019-Ftr1 B2
1.05%		125.0%$4.64M
10DebtFnma Fn30 Tba Umbs
0.89%		125.9%$3.92M
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PMORX Mutual Fund Top Holdings

PMORX holdings top 10 positions. The top 10 holdings account for 125.9% of the fund, led by Forward Foreign Currency Contract at 42.0%, Cash And Equivalents at 37.4%, Fnma Fn30 Tba Umbs 06.0000 12/01/2055 at 30.2%.

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

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