PMOTX Mutual Fund

PMOTX Mutual Fund

NAV$9.19
See how much of PMOTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 444 holdings · as of Nov 30, 2025
PMOTX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Forward Foreign Currency Contract
42.02%		42.0%$185.34M
2—US Dollar
37.44%		79.5%$165.13M
3—Bought TRY Sold USD 20251106
30.18%		109.6%$133.12M
4DebtGnma Gii30 Tba
4.44%		114.1%$19.56M
5—Bought PLN Sold USD 20260415
3.17%		117.3%$13.97M
6DebtGnma Gii30 Tba
3.00%		120.3%$13.25M
7—Pakistan Rupee
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
10—Spirit Airlines Llc Dip New Money Term Loan 10/25 12.85372 2030-10-13
0.89%		125.9%$3.92M
11DebtJpmmt 2024-Vis2 A1
0.87%		126.7%$3.86M
12—Euro
0.86%		127.6%$3.78M
13DebtHome Depot, Inc
0.85%		128.4%$3.76M
14DebtPrmi 2024-Cmg1 A1 144A
0.82%		129.3%$3.60M
15DebtCfmt 2024-Hb13 M1 144A
0.82%		130.1%$3.63M
16DebtStacr 2021-Dna3 B2
0.82%		130.9%$3.60M
17DebtGnr 2024-64 Qs Io
0.81%		131.7%$3.58M
18DebtFnma Fn30 Tba Umbs
0.81%		132.5%$3.55M
19DebtGinnie Mae I Pool
0.78%		133.3%$3.42M
20DebtGnr 2022-160 Ib Io
0.76%		134.1%$3.37M
21DebtMembbk
0.75%		134.8%$3.31M
22DebtFhr 5558 Sg Io
0.75%		135.6%$3.30M
23DebtState Of Michigan, Regents Of The University Of Michigan, General Rev. Bonds, Series 2022-A
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
26DebtEsentia Energy Development Sab
0.68%		138.4%$3.00M
27DebtGnr 2022-120 Sh Io
0.66%		139.0%$2.91M
28DebtGap, Inc
0.66%		139.7%$2.90M
29DebtStacr 2022-Hqa1 B2
0.65%		140.3%$2.89M
30DebtVirginia College Bldg Auth Va
0.64%		141.0%$2.81M
31DebtProgress Residential Trust, Series 2025-Sfr1, Class 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
34—Vonovia Se 0.625 2027-10-07
0.60%		143.4%$2.66M
35DebtGnr 2023-103 Sk Io
0.60%		144.0%$2.63M
36DebtCas 2022-R05 2B1
0.60%		144.6%$2.65M
37DebtMsrm 2024-3 Af
0.59%		145.2%$2.62M
38DebtLxs 2006-17 1A4A
0.59%		145.8%$2.61M
39DebtChicago Ill Tran Auth Sales Ta
0.58%		146.4%$2.56M
40DebtFannie Mae Pool #Cb8872
0.57%		146.9%$2.51M
41—Thc Us 12/18/26 C220
0.54%		147.5%$2.39M
42—Fed Hm Ln Pc Pool Sb8075 Fr 11/35 Fixed 2.5
0.53%		148.0%$2.33M
43DebtForestar Group, Inc
0.53%		148.5%$2.33M
44DebtTreasury Bill
0.52%		149.0%$2.31M
45DebtOis Cad Caonrepo/
0.51%		149.6%$2.25M
46DebtGsms 2014-Gc24 B
0.50%		150.1%$2.23M
47DebtCas 2022-R02 2B1
0.50%		150.6%$2.22M
48DebtFhr 4949 Io Io
0.50%		151.1%$2.21M
49DebtFnr 2020-98 Oi Io
0.50%		151.6%$2.18M
50DebtFhr 5410 As Io
0.50%		152.1%$2.19M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 394 holdings of PMOTX
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

PMOTX Mutual Fund All Holdings

PMOTX holdings total 444 positions. The top 10 holdings account for 125.9% of the fund, led by Forward Foreign Currency Contract at 42.0%, US Dollar at 37.4%, Bought TRY Sold USD 20251106 at 30.2%.

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

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