PMRJX Mutual Fund

PMRJX Mutual Fund

NAV$8.92
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Showing top 50 of 352 holdings · as of Jun 30, 2026
PMRJX 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
3DebtFannie Mae Pool
1.97%		6.5%10,947,184$10.89M
4DebtFannie Mae Pool
1.89%		8.4%10,531,917$10.45M
5DebtTruist Bank Auto Credit-Linked Notes, Series 2025-1, Class B
1.72%		10.1%11,707,006$9.53M
6DebtFreddie Mac Pool
1.68%		11.8%9,194,595$9.31M
7—Gatesair 8/1/2027 Initial Term Loan
1.67%		13.4%9,076,445$9.23M
8—Einride Ab, Series B, Preferred Shares
1.66%		15.1%10,606,508$9.19M
9DebtReverse Repo Jpm Chase 2026-04-21
1.65%		16.8%10,670,896$9.15M
10DebtFreddie Mac Pool
1.64%		18.4%11,315,757$9.10M
11—-
1.56%		19.9%--
12DebtFreddie Mac Pool
1.53%		21.5%10,058,438$8.48M
13DebtFannie Mae Pool
1.53%		23.0%10,482,190$8.46M
14DebtFannie Mae Pool
1.46%		24.5%9,477,844$8.11M
15DebtFannie Mae Pool
1.42%		25.9%9,627,194$7.89M
16DebtFannie Mae Pool
1.37%		27.3%9,233,893$7.60M
17DebtGinnie Mae Ii Pool
1.36%		28.6%8,783,410$7.53M
18DebtFreddie Mac Pool
1.26%		29.9%8,538,283$6.97M
19—Purchased Usd / Sold Sek
1.25%		31.1%6,797,718$6.94M
20DebtFannie Mae Pool
1.24%		32.4%7,084,835$6.88M
21DebtGinnie Mae Ii Pool
1.21%		33.6%6,699,973$6.67M
22DebtSequoia Mortgage Trust 2025-Hyb1
1.19%		34.8%6,598,649$6.61M
23DebtSequoia Mortgage Trust 2026-Hyb1
1.17%		35.9%6,605,930$6.46M
24—Wintershall Dea Finance Bv 2031-09-25
1.13%		37.1%6,169,159$6.27M
25—-
1.12%		38.2%--
26DebtGinnie Mae Ii Pool
1.10%		39.3%6,123,132$6.08M
27—NOK/USD Fwd 20251217
1.10%		40.4%6,060,000$6.09M
28—Cartesian Growth Corp Ii - Warrants
1.05%		41.4%5,877,013$5.81M
29—BRL Fwd Pur From USD Ndf 5/18/2026
0.97%		42.4%6,273,781$5.40M
30DebtFannie Mae Pool
0.96%		43.4%5,182,148$5.29M
31DebtFannie Mae Pool
0.95%		44.3%5,151,405$5.24M
32DebtCisco Systems, Inc
0.93%		45.3%5,172,224$5.15M
33DebtFannie Mae Pool
0.91%		46.2%5,073,416$5.04M
34
EPD
Enterprise Products Oper Company Guar 01/34 4.85
0.91%		47.1%6,103,057$5.02M
35—Enbridge Inc Company Guar 11/28 6
0.91%		48.0%4,931,566$5.01M
36DebtFannie Mae Pool
0.89%		48.9%5,548,872$4.91M
37DebtKering
0.88%		49.8%4,771,122$4.85M
38DebtCummins Inc Sr Unsecured 09/30 1.5
0.88%		50.6%4,925,000$4.89M
39—Drb5586648.Srdup 31.9 2030-07-02
0.87%		51.5%4,927,493$4.79M
40—-
0.86%		52.4%--
41—-
0.85%		53.2%--
42DebtFreddie Mac Pool
0.84%		54.1%4,441,626$4.64M
43DebtGinnie Mae Ii Pool
0.81%		54.9%4,496,813$4.47M
44DebtGinnie Mae I Pool
0.78%		55.6%4,249,940$4.32M
45DebtGinnie Mae Ii Pool
0.78%		56.4%4,355,980$4.33M
46DebtBank Commercial Mortgage Trust, Series 2020-Bn26, Class A4
0.77%		57.2%4,292,582$4.25M
47DebtFreddie Mac Pool
0.75%		57.9%3,991,743$4.16M
48—317Ua5Ia9 Pimco Fppswaption 3.1625 Put USD
0.74%		58.7%4,125,031$4.10M
49DebtFannie Mae Pool
0.74%		59.4%4,003,146$4.08M
50—Irs Recfix NOK 3.95% 05-14-25/05-14-30 Lch
0.74%		60.2%3,985,996$4.07M
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PMRJX Mutual Fund All Holdings

PMRJX holdings total 329 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%, Fannie Mae Pool 3 10/01/2046 at 2.0%.

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

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