PMRJX Mutual Fund

PMRJX Mutual Fund

NAV$8.90
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Showing the top 10 of 352 holdings · as of Jun 30, 2026
Top 10 weight
18.39%
PMRJX 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
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
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PMRJX Mutual Fund Top Holdings

PMRJX 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%, 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.