PMREX Mutual Fund

NAV$8.95
Showing 10 of 329 holdings(as of Jan 31, 2026)Top 10 Weight: 15.65%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Ginnie Mae Ii Pool2.62%-$16.06M-OtherOther
2-Fannie Mae Pool2.20%-$13.53M-OtherOther
3-Freddie Mac Pool2.03%-$12.45MProProPro
4-Freddie Mac Pool1.59%-$9.75MProProPro
5G2 MA6709Gnma2 30Yr 2.5% Jun 20, 20501.56%-$9.60MProProPro
6-Sequoia Mortgage Trust 2025-Hyb1 5.06 2055-10-251.37%-$8.41MProProPro
7-Treasury Bill Feb 17, 20261.18%-$7.22MProProPro
8WFLF 2025-1A A2Wheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%, 4.9868% 1/18/2040 4.9868 2040-01-181.12%-$6.89MProProPro
9-Fannie Mae Or Freddie Mac1.12%-$6.85MProProPro
10G2 MA7192Gnma2 30Yr 2% Feb 20, 20510.86%-$5.27MProProPro
See the other 319 holdings of PMREX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesLending & CreditAsset ManagementMarket InfrastructureElectric TransportationElectric VehiclesGlobal BankingDerivatives Trading

PMREX Mutual Fund Top Holdings

PMREX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Ginnie Mae Ii Pool at 2.6%, Fannie Mae Pool at 2.2%, Freddie Mac Pool at 2.0%.

PMREX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Other at 27.4%.

PMREX sector allocation provides a detailed breakdown. PMREX overlap tool shows how holdings compare to other funds in your portfolio.