PMRIX Mutual Fund

PMRIX Mutual Fund

NAV$8.55
See how much of PMRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 298 holdings · as of Jun 30, 2026
Top 10 weight
18.39%
PMRIX 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
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
More holdings · Pro
FundXLS Pro
See the other 288 holdings of PMRIX
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

PMRIX Mutual Fund Top Holdings

PMRIX 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%, 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.