PMTGX Mutual Fund

NAV$8.00

AUM$99M

TER0.28%

Holdings84

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PMTGX Mutual Fund

NAV$8.00

PIA MBS Bond Fund Managed Account Completion Shares

AUM$99M

TER0.28%

Holdings84

See how much of PMTGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 84 holdings · as of Sep 30, 2026

PMTGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bills 3.70277%	4.72%	4.7%	4,500,000	$4.49M	-	-
2	Debt	United States Treasury Bills 0%	3.13%	7.8%	3,000,000	$2.98M	-	-
3	—	Federal Home Loan Mortgage Corp. 6%	1.93%	9.8%	1,864,930	$1.84M	-	-
4	—	Fn Ma5997 5 2056-03-01	1.88%	11.7%	1,926,885	$1.78M	-	-
5	—	Freddie Mac Pool 5	1.88%	13.5%	1,933,198	$1.79M	-	-
6	—	Freddie Mac Pool Umbs PSd8284 3.00000000	1.85%	15.4%	2,151,575	$1.76M	-	-
7	—	Federal Home Loan Mortgage Corp 5 2054-11-01	1.78%	17.2%	1,819,276	$1.70M	-	-
8	—	Fncl Umbs 5.5 Qy3029 05-01-55	1.78%	18.9%	1,774,610	$1.70M	-	-
9	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.76%	20.7%	1,676,346	$1.68M	-	-
10	—	Fr Sd7191 5 2054-12-01Financials · Thrifts	1.76%	22.5%	1,798,163	$1.67M	Financials	Thrifts
11	—	Fannie Mae Pool,5,2055-03-01Financials · Thrifts	1.70%	24.2%	1,737,034	$1.62M	Financials	Thrifts
12	—	Gnma2 30Yr 4% Mar 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)	1.68%	25.9%	1,830,274	$1.59M	Financials	Mortgage Real Estate Investment Trusts (REITs)
13	Debt	Fannie Mae PoolFinancials · Thrifts	1.67%	27.5%	1,822,140	$1.59M	Financials	Thrifts
14	—	Federal Home Loan Mortgage Corp. 5.5%	1.67%	29.2%	1,664,769	$1.59M	-	-
15	—	Fncl Umbs 4.0 Sd8406 01-01-54	1.66%	30.9%	1,802,833	$1.58M	-	-
16	—	Fncl Umbs 5.0 Sd8341 07-01-53Financials · Thrifts	1.54%	32.4%	1,564,637	$1.46M	Financials	Thrifts
17	Debt	-Financials · Thrifts	1.51%	33.9%	1,583,545	$1.43M	Financials	Thrifts
18	Debt	-Financials · Thrifts	1.51%	35.4%	1,584,794	$1.43M	Financials	Thrifts
19	INVH	Invitation Homes Trust 4 2029-09-17Real Estate · Equity Real Estate Investment Trusts (REITs)	1.49%	36.9%	1,500,000	$1.41M	Real Estate	Equity Real Estate Investment Trusts (REITs)
20	—	Fannie Mae Pool Umbs P#Bv2451 3.00000000	1.44%	38.3%	1,675,272	$1.37M	-	-
21	Debt	Fn Ma4940	1.44%	39.8%	1,468,151	$1.37M	-	-
22	Debt	Fhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.43%	41.2%	1,411,892	$1.36M	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	Debt	Umbs P#Bw9886Financials · Thrifts	1.43%	42.6%	1,501,718	$1.36M	Financials	Thrifts
24	Debt	Fed Hm Ln Pc Pool Sd3275 Fr 07/53 FixedFinancials · Thrifts	1.42%	44.1%	1,405,670	$1.35M	Financials	Thrifts
25	—	Fnma 2052-05-01Financials · Thrifts	1.41%	45.5%	1,728,048	$1.34M	Financials	Thrifts
26	—	Freddie Macfreddie Mac Pool	1.40%	46.9%	1,568,051	$1.33M	-	-
27	Debt	Gnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.37%	48.2%	1,467,802	$1.30M	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	Debt	Fn Bv5577	1.36%	49.6%	1,659,931	$1.29M	-	-
29	—	Freddie Mac Pool 07/01/2051Financials · Thrifts	1.34%	50.9%	1,641,738	$1.28M	Financials	Thrifts
30	Debt	Fn Cb0381	1.32%	52.3%	1,687,880	$1.25M	-	-
31	—	Ginnie Mae Ii Pool,G2 Ma9723 4.5 2054-06-20Financials · Mortgage Real Estate Investment Trusts (REITs)	1.31%	53.6%	1,386,459	$1.25M	Financials	Mortgage Real Estate Investment Trusts (REITs)
32	—	Federal Home Loan Mortgage Corporation 02/01/2052	1.31%	54.9%	1,591,656	$1.25M	-	-
33	—	Freddie Mac Pool 2052-05-01Financials · Thrifts	1.29%	56.2%	1,451,414	$1.23M	Financials	Thrifts
34	—	Fannie Maefannie Mae Pool	1.28%	57.5%	1,259,277	$1.22M	-	-
35	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts	1.26%	58.7%	1,456,252	$1.20M	Financials	Thrifts
36	—	Freddie Mac Pool Umbs P#Sd8172 2.00000000Financials · Thrifts	1.26%	60.0%	1,600,679	$1.20M	Financials	Thrifts
37	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.24%	61.2%	1,390,011	$1.18M	Financials	Mortgage Real Estate Investment Trusts (REITs)
38	Debt	-Financials · Thrifts	1.23%	62.4%	1,494,116	$1.17M	Financials	Thrifts
39	Debt	Gnma Ii P#Ma7987Financials · Mortgage Real Estate Investment Trusts (REITs)	1.23%	63.7%	1,457,786	$1.17M	Financials	Mortgage Real Estate Investment Trusts (REITs)
40	—	Government National Mortgage Association G2 Ma7880 2052-02-20Financials · Mortgage Real Estate Investment Trusts (REITs)	1.22%	64.9%	1,509,790	$1.16M	Financials	Mortgage Real Estate Investment Trusts (REITs)
41	—	Freddie Mac Pool 2Financials · Thrifts	1.21%	66.1%	1,547,699	$1.16M	Financials	Thrifts
42	—	Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials · Thrifts	1.20%	67.3%	1,531,867	$1.14M	Financials	Thrifts
43	—	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.20%	68.5%	1,414,571	$1.14M	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	—	Freddie Macfreddie Mac PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.19%	69.7%	1,293,926	$1.13M	Financials	Mortgage Real Estate Investment Trusts (REITs)
45	—	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2Financials · Thrifts	1.19%	70.9%	1,508,342	$1.13M	Financials	Thrifts
46	—	Fannie Mae PoolFinancials · Thrifts	1.18%	72.1%	1,441,377	$1.13M	Financials	Thrifts
47	Debt	-Financials · Thrifts	1.15%	73.2%	1,394,725	$1.09M	Financials	Thrifts
48	—	Federal Home Loan Mortgage Corporation 3.5 2052-06-01	1.15%	74.4%	1,292,654	$1.10M	-	-
49	Debt	Fed Hm Ln Pc Pool Qd3120 Fr 12/51 Fixed	1.14%	75.5%	1,332,614	$1.09M	-	-
50	—	Ginnie Mae Ii Pool P#Ma7827 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)	1.13%	76.6%	1,347,879	$1.08M	Financials	Mortgage Real Estate Investment Trusts (REITs)
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PMTGX Mutual Fund All Holdings

PMTGX holdings total 84 positions. The top 10 holdings account for 22.5% of the fund, led by United States Treasury Bills 3.70277% at 4.7%, United States Treasury Bills 0% 0 11/27/2026 at 3.1%, Federal Home Loan Mortgage Corp. 6% at 1.9%.

PMTGX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 53.4%.

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