PMTGX Mutual Fund

PMTGX Mutual Fund

NAV$8.23
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Showing top 50 of 65 holdings · as of May 31, 2026
PMTGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jun 18, 2026
4.42%		4.4%-$4.49M--
2DebtTreasury Bill Nov 27, 2026
2.90%		7.3%-$2.95M--
3—Freddie Mac Pool
1.97%		9.3%-$2.01M--
4—Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.91%		11.2%-$1.94MFinancialsMortgage Real Estate Investment Trusts (REITs)
5—Freddie Mac Pool Umbs PSd8284 3.00000000
1.91%		13.1%-$1.94M--
6—Federal Home Loan Mortgage Corp 5 2054-11-01
1.81%		14.9%-$1.84M--
7—Fr Sd7191 5 2054-12-01Financials · Thrifts
1.78%		16.7%-$1.81MFinancialsThrifts
8—Ginnie Mae Ii PoolFinancials · Thrifts
1.72%		18.4%-$1.75MFinancialsThrifts
9—Fncl Umbs 4.0 Sd8406 01-01-54
1.69%		20.1%-$1.72M--
10—Fncl Umbs 5.0 Sd8341 07-01-53Financials · Thrifts
1.59%		21.7%-$1.62MFinancialsThrifts
11Debt-Financials · Thrifts
1.55%		23.3%-$1.57MFinancialsThrifts
12—Fannie Mae Pool Umbs P#Bv2451 3.00000000
1.50%		24.8%-$1.53M--
13—Fannie Mae PoolFinancials · Thrifts
1.48%		26.2%-$1.51MFinancialsThrifts
14DebtFhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.47%		27.7%-$1.49MFinancialsMortgage Real Estate Investment Trusts (REITs)
15—Freddie Macfreddie Mac Pool
1.45%		29.2%-$1.47M--
16DebtFed Hm Ln Pc Pool Sd3275 Fr 07/53 FixedFinancials · Thrifts
1.44%		30.6%-$1.46MFinancialsThrifts
17
INVH
Invitation Homes Trust 4 2029-09-17Real Estate · Equity Real Estate Investment Trusts (REITs)
1.42%		32.0%-$1.44MReal EstateEquity Real Estate Investment Trusts (REITs)
18—Freddie Mac Pool 01/07/2051Financials · Thrifts
1.39%		33.4%-$1.41MFinancialsThrifts
19—Federal Home Loan Mortgage Corporation 02/01/2052
1.37%		34.8%-$1.39M--
20DebtFn Cb0381
1.37%		36.1%-$1.39M--
21—Freddie Mac Pool 2052-05-01Financials · Thrifts
1.34%		37.5%-$1.37MFinancialsThrifts
22—Fannie Maefannie Mae Pool
1.31%		38.8%-$1.33M--
23—Freddie Mac Pool Umbs P#Sd8172 2.00000000Financials · Thrifts
1.30%		40.1%-$1.33MFinancialsThrifts
24—Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts
1.29%		41.4%-$1.32MFinancialsThrifts
25Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.29%		42.7%-$1.31MFinancialsMortgage Real Estate Investment Trusts (REITs)
26Debt-Financials · Thrifts
1.28%		44.0%-$1.30MFinancialsThrifts
27—Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials · Thrifts
1.26%		45.2%-$1.28MFinancialsThrifts
28—Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials · Thrifts
1.24%		46.5%-$1.26MFinancialsThrifts
29—Freddie Macfreddie Mac PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.23%		47.7%-$1.25MFinancialsMortgage Real Estate Investment Trusts (REITs)
30—Fannie Maefannie Mae Pool 02/01/2052Financials · Thrifts
1.23%		48.9%-$1.25MFinancialsThrifts
31—Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2Financials · Thrifts
1.22%		50.1%-$1.24MFinancialsThrifts
32Debt-Financials · Thrifts
1.19%		51.3%-$1.21MFinancialsThrifts
33—Federal Home Loan Mortgage Corporation 3.5 2052-06-01
1.19%		52.5%-$1.21M--
34—Ginnie Mae Ii Pool P#Ma7827 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)
1.18%		53.7%-$1.20MFinancialsMortgage Real Estate Investment Trusts (REITs)
35—Fannie Mae Pool Umbs P#Ma4654 3.50000000Financials · Thrifts
1.16%		54.8%-$1.18MFinancialsThrifts
36DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.16%		56.0%-$1.18MFinancialsMortgage Real Estate Investment Trusts (REITs)
37DebtFed Hm Ln Pc Pool Qd3120 Fr 12/51 Fixed
1.16%		57.2%-$1.18M--
38—Freddie Macfreddie Mac Pool
1.14%		58.3%-$1.16M--
39—Freddie Mac Pool 4.5 2052-12-01Financials · Thrifts
1.11%		59.4%-$1.13MFinancialsThrifts
40
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.11%		60.5%1,131,477$1.13M--
41—Fed Hm Ln Pc Pool Qd0505 Fr 11/51 Fixed 2.5
1.11%		61.6%-$1.13M--
42—Fannie Maefannie Mae Pool
1.10%		62.7%-$1.12M--
43—Cf Hippolyta Issuer Llc Sort_201Financials · Diversified Financial Services
1.09%		63.8%-$1.11MFinancialsDiversified Financial Services
44DebtFannie Mae PoolFinancials · Thrifts
1.09%		64.9%-$1.11MFinancialsThrifts
45—Freddie Macfreddie Mac Pool
0.99%		65.9%-$1.01M--
46—Freddie Macfreddie Mac Pool 02/01/2052Financials · Thrifts
0.93%		66.8%-$943.8KFinancialsThrifts
47—Freddie Mac Pool 2052-03-01Financials · Thrifts
0.93%		67.8%-$945.2KFinancialsThrifts
48—Freddie Macfreddie Mac Pool
0.92%		68.7%-$933.1K--
49—Government National Mortgage Association G2 Ma7936 2052-03-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.88%		69.6%-$900.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
50—Fannie Maefannie Mae Pool
0.87%		70.4%-$888.8K--
More holdings · Pro
Not reported for this fund: share changes.
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PMTGX Mutual Fund All Holdings

PMTGX holdings total 83 positions. The top 10 holdings account for 21.7% of the fund, led by Treasury Bill 0% Jun 18, 2026 at 4.4%, Treasury Bill Nov 27, 2026 at 2.9%, Freddie Mac Pool at 2.0%.

PMTGX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 41.2%.

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