PMOZX Mutual Fund

PMOZX Mutual Fund

NAV$9.16
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Showing the top 10 of 444 holdings · as of Nov 30, 2025
Top 10 weight
125.86%
PMOZX 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
3DebtFnma Fn30 Tba Umbs
30.18%		109.6%$133.12M
4DebtSirius Real Estate Ltd
4.44%		114.1%$19.56M
5DebtFnma Fn30 Tba Umbs
3.17%		117.3%$13.97M
6DebtBurlington Northern Santa Fe Llc
3.00%		120.3%$13.25M
7
CWK
Cushman & Wakefield Us Borrower Llc
2.51%		122.8%$11.06M
8—Sold KRW Bought USD 20260415
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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PMOZX Mutual Fund Top Holdings

PMOZX 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%, Fnma Fn30 Tba Umbs 06.0000 12/01/2055 at 30.2%.

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

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