PMTGX Mutual Fund

NAV$7.90

AUM$96M

TER0.28%

Holdings87

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PMTGX Mutual Fund

NAV$7.90

PIA MBS Bond Fund Managed Account Completion Shares

AUM$96M

TER0.28%

Holdings87

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 86 holdings · as of Jun 30, 2026

PMTGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	B 10/13/26 Govt	4.40%	4.4%	4,500,000	$4.45M	-	-
2	Debt	Treasury Bill Nov 27, 2026	2.92%	7.3%	3,000,000	$2.95M	-	-
3	Debt	Freddie Mac Pool	1.92%	9.2%	1,967,694	$1.94M	-	-
4	—	Fn Ma5997 5 2056-03-01	1.91%	11.2%	1,958,129	$1.93M	-	-
5	—	Freddie Mac Pool Umbs PSd8284 3.00000000	1.90%	13.1%	2,188,267	$1.92M	-	-
6	—	Federal Home Loan Mortgage Corp 5 2054-11-01	1.81%	14.9%	1,846,641	$1.83M	-	-
7	—	Fncl Umbs 5.5 Qy3029 05-01-55	1.81%	16.7%	1,822,250	$1.83M	-	-
8	—	Fr Sd7191 5 2054-12-01Financials · Thrifts	1.79%	18.5%	1,835,465	$1.81M	Financials	Thrifts
9	—	Federal Home Loan Mortgage Corp. 5.5%	1.78%	20.2%	1,794,427	$1.80M	-	-
10	—	Umbs 2054-08-01Financials · Thrifts	1.74%	22.0%	1,872,769	$1.76M	Financials	Thrifts
11	—	Fannie Mae Pool,5,2055-03-01Financials · Thrifts	1.74%	23.7%	1,782,221	$1.76M	Financials	Thrifts
12	—	Gnma2 30Yr 4% Mar 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)	1.72%	25.4%	1,863,274	$1.74M	Financials	Mortgage Real Estate Investment Trusts (REITs)
13	—	Fncl Umbs 4.0 Sd8406 01-01-54	1.69%	27.1%	1,824,706	$1.71M	-	-
14	—	Fncl Umbs 5.0 Sd8341 07-01-53Financials · Thrifts	1.59%	28.7%	1,623,912	$1.61M	Financials	Thrifts
15	Debt	-Financials · Thrifts	1.56%	30.3%	1,626,638	$1.57M	Financials	Thrifts
16	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.56%	31.8%	1,575,090	$1.58M	-	-
17	Debt	-Financials · Thrifts	1.55%	33.4%	1,620,469	$1.57M	Financials	Thrifts
18	—	Fannie Mae PoolFinancials · Thrifts	1.49%	34.9%	1,553,327	$1.50M	Financials	Thrifts
19	—	Fannie Mae Pool Umbs P#Bv2451 3.00000000	1.49%	36.4%	1,725,557	$1.51M	-	-
20	—	Fannie Mae 2053-03-01	1.48%	37.8%	1,509,658	$1.50M	-	-
21	—	Fnma 2052-05-01Financials · Thrifts	1.46%	39.3%	1,755,227	$1.47M	Financials	Thrifts
22	Debt	Fhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.46%	40.8%	1,461,584	$1.48M	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	—	Freddie Macfreddie Mac Pool	1.45%	42.2%	1,615,028	$1.47M	-	-
24	INVH	Invitation Homes Trust 4 2029-09-17Real Estate · Equity Real Estate Investment Trusts (REITs)	1.43%	43.6%	1,500,000	$1.44M	Real Estate	Equity Real Estate Investment Trusts (REITs)
25	Debt	Fed Hm Ln Pc Pool Sd3275 Fr 07/53 FixedFinancials · Thrifts	1.42%	45.1%	1,427,266	$1.44M	Financials	Thrifts
26	Debt	Fn Bv5577	1.42%	46.5%	1,714,048	$1.44M	-	-
27	Debt	Gnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.41%	47.9%	1,513,755	$1.43M	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	—	Freddie Mac Pool 07/01/2051Financials · Thrifts	1.38%	49.3%	1,665,936	$1.40M	Financials	Thrifts
29	Debt	Fn Cb0381	1.38%	50.7%	1,733,613	$1.39M	-	-
30	—	Federal Home Loan Mortgage Corporation 02/01/2052	1.37%	52.0%	1,644,800	$1.39M	-	-
31	—	Ginnie Mae Ii Pool,G2 Ma9723 4.5 2054-06-20Financials · Mortgage Real Estate Investment Trusts (REITs)	1.34%	53.4%	1,404,502	$1.35M	Financials	Mortgage Real Estate Investment Trusts (REITs)
32	—	Freddie Mac Pool 2052-05-01Financials · Thrifts	1.34%	54.7%	1,486,418	$1.35M	Financials	Thrifts
33	—	Freddie Mac Pool Umbs P#Sd8172 2.00000000Financials · Thrifts	1.30%	56.0%	1,635,150	$1.32M	Financials	Thrifts
34	—	Fannie Maefannie Mae Pool	1.30%	57.3%	1,299,478	$1.32M	-	-
35	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts	1.29%	58.6%	1,490,261	$1.31M	Financials	Thrifts
36	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.29%	59.9%	1,429,000	$1.31M	Financials	Mortgage Real Estate Investment Trusts (REITs)
37	Debt	-Financials · Thrifts	1.27%	61.2%	1,526,747	$1.29M	Financials	Thrifts
38	Debt	Gnma Ii P#Ma7987Financials · Mortgage Real Estate Investment Trusts (REITs)	1.27%	62.4%	1,499,510	$1.29M	Financials	Mortgage Real Estate Investment Trusts (REITs)
39	—	Government National Mortgage Association G2 Ma7880 2052-02-20Financials · Mortgage Real Estate Investment Trusts (REITs)	1.26%	63.7%	1,547,384	$1.27M	Financials	Mortgage Real Estate Investment Trusts (REITs)
40	—	Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials · Thrifts	1.26%	65.0%	1,578,249	$1.27M	Financials	Thrifts
41	—	Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials · Thrifts	1.24%	66.2%	1,562,265	$1.26M	Financials	Thrifts
42	—	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.24%	67.4%	1,457,760	$1.25M	Financials	Mortgage Real Estate Investment Trusts (REITs)
43	Debt	Umbs Pma4548Financials · Thrifts	1.23%	68.7%	1,474,260	$1.24M	Financials	Thrifts
44	—	Freddie Macfreddie Mac PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.23%	69.9%	1,328,615	$1.25M	Financials	Mortgage Real Estate Investment Trusts (REITs)
45	—	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2Financials · Thrifts	1.22%	71.1%	1,539,291	$1.24M	Financials	Thrifts
46	Debt	-Financials · Thrifts	1.19%	72.3%	1,426,731	$1.20M	Financials	Thrifts
47	—	Federal Home Loan Mortgage Corporation 3.5 2052-06-01	1.19%	73.5%	1,318,202	$1.20M	-	-
48	—	Ginnie Mae Ii Pool P#Ma7827 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)	1.17%	74.7%	1,382,506	$1.19M	Financials	Mortgage Real Estate Investment Trusts (REITs)
49	Debt	Government National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.16%	75.8%	1,419,495	$1.17M	Financials	Mortgage Real Estate Investment Trusts (REITs)
50	Debt	Fed Hm Ln Pc Pool Qd3120 Fr 12/51 Fixed	1.16%	77.0%	1,341,541	$1.18M	-	-
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PMTGX Mutual Fund All Holdings

PMTGX holdings total 87 positions. The top 10 holdings account for 22.0% of the fund, led by B 10/13/26 Govt at 4.4%, Treasury Bill Nov 27, 2026 at 2.9%, Freddie Mac Pool 5% 04/01/2056 at 1.9%.

PMTGX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 55.6%.

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