PMZIX Mutual Fund

PMZIX Mutual Fund

NAV$9.16
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Showing the top 10 of 3,488 holdings · as of Mar 31, 2026
Top 10 weight
54.34%
PMZIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fannie Mae Or Freddie Mac
18.64%		18.6%$2.55B
2—Fannie Mae
6.24%		24.9%$852.71M
3—Ginnie Mae
5.31%		30.2%$725.24M
4—Fnma 30Yr Tba 6.5% Jun 23
4.05%		34.2%$552.96M
5—Fnma 30Yr Tba 6% Jun 23
3.92%		38.2%$535.41M
6—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
3.73%		41.9%$509.21M
7—Fannie Mae Or Freddie Mac 06/15/2053
3.69%		45.6%$503.96M
8—G2Sf 5 5/26 Tba 5
3.17%		48.8%$432.85M
9—Gnma Ii Gtd Pass Thru Ctf Multiple Issuer 0.065 2054-05-01
2.84%		51.6%$387.29M
10—Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-01
2.75%		54.3%$374.93M
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PMZIX Mutual Fund Top Holdings

PMZIX holdings top 10 positions. The top 10 holdings account for 54.3% of the fund, led by Fannie Mae Or Freddie Mac at 18.6%, Fannie Mae at 6.2%, Ginnie Mae at 5.3%.

PMZIX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Financials at 29.6%.

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