PMRIX Mutual Fund

PMRIX Mutual Fund

NAV$8.91
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Showing the top 10 of 329 holdings · as of Jan 31, 2026
Top 10 weight
15.65%
PMRIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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)
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Themes in the top 10
Interest RatesLending & CreditAsset ManagementMarket InfrastructureElectric TransportationElectric VehiclesGlobal BankingDerivatives Trading

PMRIX Mutual Fund Top Holdings

PMRIX 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 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.