PMTGX Mutual Fund

PMTGX Mutual Fund

NAV$8.18
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Showing the top 10 of 83 holdings · as of May 31, 2026
Top 10 weight
21.70%
PMTGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureDerivatives TradingAsset ManagementInterest RatesInflation Protection

PMTGX Mutual Fund Top Holdings

PMTGX holdings top 10 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.