PMREX Mutual Fund

PMREX Mutual Fund

NAV$8.91
See how much of PMREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 352 holdings · as of Jun 30, 2026
Top 10 weight
18.39%
PMREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtGinnie Mae Ii Pool
2.37%		2.4%13,578,355$13.13M
2DebtFreddie Mac Pool
2.14%		4.5%14,492,292$11.86M
3—Bl Train Holdings West Llc 11/26/2035
1.97%		6.5%10,947,184$10.89M
4DebtFannie Mae Pool
1.89%		8.4%10,531,917$10.45M
5DebtFreddie Mac Pool
1.72%		10.1%11,707,006$9.53M
6—Purchased USD / Sold MXN
1.68%		11.8%9,194,595$9.31M
7DebtFreddie Mac Pool
1.67%		13.4%9,076,445$9.23M
8DebtFannie Mae Pool
1.66%		15.1%10,606,508$9.19M
9—Colombian Tes
1.65%		16.8%10,670,896$9.15M
10DebtFreddie Mac Pool
1.64%		18.4%11,315,757$9.10M
More holdings · Pro
FundXLS Pro
See the other 342 holdings of PMREX
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

PMREX Mutual Fund Top Holdings

PMREX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Ginnie Mae Ii Pool 4.5 11/20/2054 at 2.4%, Freddie Mac Pool 2 12/01/2051 at 2.1%, Bl Train Holdings West Llc 11/26/2035 at 2.0%.

PMREX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets.

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