PMZNX Mutual Fund

PMZNX Mutual Fund

NAV$9.20
See how much of PMZNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,477 holdings · as of Mar 31, 2026
PMZNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
18.64%		18.6%-$2.55B--
2—Fannie Mae
6.24%		24.9%-$852.71M--
3—Ginnie Mae I Pool Gnma Tba
5.31%		30.2%-$725.24M--
4—Fnma 30Yr Tba 6.5% Jun 23
4.05%		34.2%-$552.96M--
5—Fannie Mae Or Freddie Mac 06/15/2053
3.92%		38.2%-$535.41M--
6—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
3.73%		41.9%-$509.21M--
7—Federal National Mortgage Association Pool Tba 5 2024-06-13
3.69%		45.6%-$503.96M--
8—G2Sf 5 5/26 Tba 5
3.17%		48.8%-$432.85M--
9—Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00
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--
11—Umbs Tba - 4.0% 2049-06-01
2.74%		57.1%-$373.85M--
12—Federal National Mortgage Association Fnma-30Yr 2050-04-01
2.68%		59.8%-$365.46M--
13—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
2.60%		62.4%-$355.64M--
14—Pimco Prv Short Term Flt Iii Mutual Fund
2.56%		64.9%-$349.94M--
15—Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials · Thrifts
2.29%		67.2%-$312.37MFinancialsThrifts
16—Umbs 30Yr Tba(Reg A) 4% May 13, 2021
2.06%		69.3%-$281.09M--
17DebtSingle Family Mortgage
1.82%		71.1%-$248.35M--
18—Gnma 30Yr Tba Mar 3.5%
1.82%		72.9%-$248.69M--
19—Gnma2 30Yr 3.5% Dec 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
1.72%		74.6%-$234.31MFinancialsMortgage Real Estate Investment Trusts (REITs)
20DebtGnma Ii P#Mb0201Financials · Thrifts
1.64%		76.3%-$223.43MFinancialsThrifts
21—Rfr Usd Sofr/1.75000 06/15/22-10y Cme
1.38%		77.6%1$188.58M--
22—Gnma Ii Pool Mb0481 G2 07/55 Fixed 3.5 3.5 2055-07-20
1.27%		78.9%-$174.05M--
23—Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs)
1.13%		80.0%-$153.88MFinancialsMortgage Real Estate Investment Trusts (REITs)
24—Fed Hm Ln Pc Pool Sb8379 Fr 04/40 Fixed 5.5 5.5 2040-04-01
1.02%		81.1%-$138.75M--
25—Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01Financials · Thrifts
0.97%		82.0%-$132.05MFinancialsThrifts
26—Upstart Personal Consumer Trus Upct 2026 1P Cert 144A 12.41 2032-02-20
0.87%		82.9%-$118.72M--
27—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.87%		83.8%-$118.14M--
28—Freddie Mac Pool 5.5 2040-06-01
0.84%		84.6%-$114.42M--
29—JPMorgan Mortgage Trust Jpmmt 2025 Ces3 Pt 144A 9.03629 2055-10-25
0.83%		85.4%-$113.61M--
30—Fannie Mae Pool 2050-04-01
0.83%		86.3%-$113.06M--
31Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.82%		87.1%-$111.32MFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Gs Mortgage Backed Securities Gsmbs 2025 Rpl4 Pt 144A 4.44047 2065-08-25
0.82%		87.9%-$112.21M--
33—Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs)
0.79%		88.7%-$107.32MFinancialsMortgage Real Estate Investment Trusts (REITs)
34—Government National Mortgage A Gnr 2023 H08 Df 4.77294 2073-03-20
0.75%		89.5%-$102.14M--
35—Citigroup Mortgage Loan Trust Cmlti 2025 Rp2 Pt 144A 0 2065-02-25
0.75%		90.2%-$102.66M--
36—Fnma 30Yr Tba 6% May 22
0.74%		90.9%-$101.55M--
37—Ginnie Mae
0.73%		91.7%-$99.92M--
38—Government National Mortgage Association Ser 2025-205 Cl Fh V/R 4.83551000 4.83551 2054-04-20
0.70%		92.4%-$95.87M--
39—Fannie Mae Fnr 2024 77 Fg
0.65%		93.0%-$88.75M--
40—Government National Mortgage A Gnr 2024 H11 Fa
0.64%		93.7%-$86.77M--
41—Gs Mortgage-Backed Securities Trust 2024-Rpl7 Ser 2024-Rpl7 Cl Pt V/R Regd 144A P/P 4.45854000 2064-07-25
0.64%		94.3%-$88.06M--
42—JPMorgan Mortgage Trust Jpmmt 2025 Ltv2 Pt 144A 7.31672 2055-12-25
0.63%		94.9%-$86.19M--
43—Freddie Mac Fhr 5468 Fc
0.63%		95.6%-$86.25M--
44—Gs Mortgage-Backed Securities Trust 2024-Rpl5 Ser 2024-Rpl5 Cl Pt V/R Regd 144A P/P 2.67244700 2064-07-25
0.62%		96.2%-$85.24M--
45—JPMorgan Mortgage Trust Jpmmt 2024 Ces2 Pt 144A 9.60335 02/25/2055
0.62%		96.8%-$84.86M--
46—Fed Hm Ln Pc Pool Sl0565 Fr 01/55 Fixed 6 6 2055-01-01
0.61%		97.4%-$83.65M--
47—Fnma Pool Ma5746 Fn 06/40 Fixed 5.5 5.5 2040-06-01
0.60%		98.0%-$81.96M--
48—Gs Mortgage-Backed Securities Trust 2024-Rpl6 Ser 2024-Rpl6 Cl Pt V/R Regd 144A P/P 3.50595000 2064-01-25
0.60%		98.6%-$81.48M--
49DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.58%		99.2%-$79.18M--
50—Gs Mortgage Backed Securities Gsmbs 2025 Nqm1 Pt 144A 5.82688 04/25/2065
0.57%		99.8%-$78.16M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3,427 holdings of PMZNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PMZNX Mutual Fund All Holdings

PMZNX holdings total 3488 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 I Pool Gnma Tba at 5.3%.

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

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