PMRIX Mutual Fund

PMRIX Mutual Fund

NAV$8.56
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Showing top 50 of 298 holdings · as of Jun 30, 2026
PMRIX 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
3DebtGinnie Mae Ii Pool
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
6DebtFreddie Mac Pool
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
9DebtGinnie Mae Ii Pool
1.65%		16.8%10,670,896$9.15M
10DebtFreddie Mac Pool
1.64%		18.4%11,315,757$9.10M
11DebtFreddie Mac Pool
1.53%		19.9%10,058,438$8.48M
12DebtFannie Mae Pool
1.53%		21.5%10,482,190$8.46M
13DebtFannie Mae Pool
1.46%		22.9%9,477,844$8.11M
14DebtFannie Mae Pool
1.42%		24.3%9,627,194$7.89M
15DebtFannie Mae Pool
1.37%		25.7%9,233,893$7.60M
16DebtGinnie Mae Ii Pool
1.36%		27.1%8,783,410$7.53M
17DebtFreddie Mac Pool
1.26%		28.3%8,538,283$6.97M
18DebtFreddie Mac Pool
1.25%		29.6%6,797,718$6.94M
19DebtFannie Mae Pool
1.24%		30.8%7,084,835$6.88M
20DebtGinnie Mae Ii Pool
1.21%		32.0%6,699,973$6.67M
21DebtSequoia Mortgage Trust 2025-Hyb1
1.19%		33.2%6,598,649$6.61M
22DebtSequoia Mortgage Trust 2026-Hyb1
1.17%		34.4%6,605,930$6.46M
23DebtFannie Mae Pool
1.13%		35.5%6,169,159$6.27M
24DebtGinnie Mae Ii Pool
1.10%		36.6%6,123,132$6.08M
25DebtGinnie Mae
1.10%		37.7%6,060,000$6.09M
26DebtFannie Mae Pool
1.05%		38.8%5,877,013$5.81M
27DebtFreddie Mac Pool
0.97%		39.7%6,273,781$5.40M
28DebtFannie Mae Pool
0.96%		40.7%5,182,148$5.29M
29DebtFannie Mae Pool
0.95%		41.6%5,151,405$5.24M
30DebtGinnie Mae Ii Pool
0.93%		42.6%5,172,224$5.15M
31DebtFannie Mae Pool
0.91%		43.5%5,073,416$5.04M
32DebtGinnie Mae Ii Pool
0.91%		44.4%6,103,057$5.02M
33DebtGinnie Mae Ii Pool
0.91%		45.3%4,931,566$5.01M
34DebtFannie Mae Pool
0.89%		46.2%5,548,872$4.91M
35DebtZayo Issuer Llc
0.88%		47.1%4,925,000$4.89M
36DebtGinnie Mae Ii Pool
0.88%		48.0%4,771,122$4.85M
37DebtGinnie Mae Ii Pool
0.87%		48.8%4,927,493$4.79M
38DebtFreddie Mac Pool
0.84%		49.7%4,441,626$4.64M
39DebtGinnie Mae Ii Pool
0.81%		50.5%4,496,813$4.47M
40DebtGinnie Mae Ii Pool
0.78%		51.3%4,355,980$4.33M
41DebtGinnie Mae Ii Pool
0.78%		52.0%4,249,940$4.32M
42DebtFannie Mae Pool
0.77%		52.8%4,292,582$4.25M
43DebtFreddie Mac Pool
0.75%		53.6%3,991,743$4.16M
44DebtFreddie Mac Pool
0.74%		54.3%4,107,120$4.08M
45DebtFannie Mae Pool
0.74%		55.0%4,003,146$4.08M
46DebtIskandar Enterprise Llc
0.74%		55.8%4,090,000$4.08M
47DebtFannie Mae Pool
0.74%		56.5%4,125,031$4.10M
48DebtFreddie Mac Pool
0.74%		57.3%3,985,996$4.07M
49DebtFreddie Mac Pool
0.73%		58.0%4,149,031$4.03M
50DebtFreddie Mac Pool
0.73%		58.7%4,188,187$4.07M
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PMRIX Mutual Fund All Holdings

PMRIX holdings total 298 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%, Ginnie Mae Ii Pool 5 04/20/2053 at 2.0%.

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

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