PMRIX Mutual Fund

PMRIX Mutual Fund

NAV$8.97
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Showing top 50 of 229 holdings · as of Jan 31, 2026
PMRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae Ii Pool
2.62%		2.6%-$16.06M--
2—Fannie Mae Pool
2.20%		4.8%-$13.53M--
3—Freddie Mac Pool Umbs P#Sd0783 2.00000000
2.03%		6.8%-$12.45M--
4—Freddie Mac Pool
1.59%		8.4%-$9.75M--
5—Gnma2 30Yr 2.5% Jun 20, 2050Financials · Mortgage Real Estate Investment Trusts (REITs)
1.56%		10.0%-$9.60MFinancialsMortgage Real Estate Investment Trusts (REITs)
6—Sequoia Mortgage Trust 2025-Hyb1 5.06 2055-10-25
1.37%		11.4%-$8.41M--
7DebtTreasury Bill Feb 17, 2026
1.18%		12.6%-$7.22M--
8DebtWheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%Financials · Consumer Finance
1.12%		13.7%-$6.89MFinancialsConsumer Finance
9—Fannie Mae Or Freddie Mac
1.12%		14.8%-$6.85M--
10—Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials · Mortgage Real Estate Investment Trusts (REITs)
0.86%		15.7%-$5.27MFinancialsMortgage Real Estate Investment Trusts (REITs)
11—Bought INR Sold USD 20260424
0.86%		16.5%-$5.30M--
12—Fannie Mae Pool Fn Fm4532 3.000000% 09/01/2050Financials · Thrifts
0.85%		17.4%-$5.22MFinancialsThrifts
13—Santander Drive Auto Receivabl Sdart 2025 4 A2
0.64%		18.0%-$3.94M--
14—Fannie Mae PoolFinancials · Thrifts
0.49%		18.5%-$3.01MFinancialsThrifts
15—Freddie Mac Gold Pool
0.48%		19.0%-$2.97M--
16—Fannie Mae Pool
0.47%		19.4%-$2.87M--
17—Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818Financials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		19.9%-$2.78MFinancialsMortgage Real Estate Investment Trusts (REITs)
18—Fannie Mae Pool
0.43%		20.3%-$2.65M--
19—Fannie Mae Pool
0.42%		20.7%-$2.61M--
20—Ginnie Mae
0.42%		21.2%-$2.61M--
21—Freddie Mac Gold Pool
0.41%		21.6%-$2.51M--
22—Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.40%		22.0%-$2.44MFinancialsMortgage Real Estate Investment Trusts (REITs)
23—Fannie Mae Pool
0.40%		22.4%-$2.45M--
24DebtFannie Mae PoolFinancials · Thrifts
0.38%		22.8%-$2.35MFinancialsThrifts
25—Santander Drive Auto Receivabl Sdart 2025 2 A2Financials · Diversified Financial Services
0.38%		23.1%-$2.35MFinancialsDiversified Financial Services
26—Fannie Mae Pool
0.35%		23.5%-$2.13M--
27—Ginnie Mae Ii Pool 02/20/2047Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		23.8%-$2.06MFinancialsMortgage Real Estate Investment Trusts (REITs)
28—Drive 25-1 A2 4.87% 08-15-28Financials · Diversified Financial Services
0.33%		24.1%-$2.03MFinancialsDiversified Financial Services
29—Capital One Prime Auto Receivables Trust 2025-1
0.33%		24.5%-$2.01M--
30—Citigroup Mortgage Loan Trust 2015-Ps1
0.33%		24.8%-$2.00M--
31—Fannie Mae Pool
0.33%		25.1%-$2.02M--
32—Fannie Mae Pool Fn 07/46 Fixed 3
0.33%		25.5%-$2.04M--
33—New Residential Mortgage Loan Trust 2015-2
0.33%		25.8%-$2.01M--
34
PGWXX
Principal Government Money Market Fund - Class R-6
0.32%		26.1%1,958,937$1.96M--
35—Fhlg 3.0% 7/45#Q34956
0.32%		26.4%-$1.99M--
36—Fannie Mae Pool Fn Ad0761Financials · Thrifts
0.31%		26.7%-$1.89MFinancialsThrifts
37—Csmc Trust 2015-1
0.31%		27.1%-$1.93M--
38—Fannie Mae Pool
0.30%		27.4%-$1.85M--
39—Fannie Mae Pool
0.30%		27.7%-$1.81M--
40—Fannie Mae RemicsFinancials · Thrifts
0.29%		27.9%-$1.80MFinancialsThrifts
41—Ginnie Mae I Pool
0.29%		28.2%-$1.80M--
42—Government National Mtg Assn Gtd 2019-125 Remic Pass Thru Ctf Cl Mx-Di 3.5 2049-10-20
0.29%		28.5%-$1.81M--
43—Freddie Mac Gold PoolFinancials · Thrifts
0.27%		28.8%-$1.66MFinancialsThrifts
44—Fannie Mae Pool
0.26%		29.1%-$1.61M--
45—Freddie Mac Gold Pool
0.25%		29.3%-$1.52M--
46—Freddie Mac Remics
0.25%		29.6%-$1.56M--
47—Fannie Mae Pool
0.25%		29.8%-$1.51M--
48—Freddie Mac Gold Pool
0.24%		30.0%-$1.48M--
49—Freddie Mac Gold Pool
0.24%		30.3%-$1.46M--
50—Fannie Mae Pool
0.24%		30.5%-$1.48M--
More holdings · Pro
Not reported for this fund: share changes.
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PMRIX Mutual Fund All Holdings

PMRIX holdings total 329 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 Umbs P#Sd0783 2.00000000 at 2.0%.

PMRIX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 9.2%.

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