PMTGX Mutual Fund

PMTGX Mutual Fund

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Showing the top 10 of 84 holdings · as of Sep 30, 2026
Top 10 weight
22.47%
PMTGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 3.70277%
4.72%		4.7%4,500,000$4.49M--
2DebtUnited 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$1.67MFinancialsThrifts
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Themes in the top 10
Lending & CreditMarket InfrastructureInterest RatesGlobal BankingInflation Protection

PMTGX Mutual Fund Top Holdings

PMTGX holdings top 10 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.