PMOZX Mutual Fund

PMOZX Mutual Fund

NAV$9.24
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Showing the top 10 of 922 holdings · as of Aug 31, 2026
Top 10 weight
46.58%
PMOZX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingCurrencyInflation ProtectionAsset Management

PMOZX Mutual Fund Top Holdings

PMOZX holdings top 10 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%.

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

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