PMZPX Mutual Fund

PMZPX Mutual Fund

NAV$8.90
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Showing the top 10 of 3,496 holdings · as of Jun 30, 2026
Top 10 weight
42.40%
PMZPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
23.28%		23.3%-$3.17B--
2—Gnma 5.5 2052-08-18Financials · Thrifts
3.29%		26.6%-$447.67MFinancialsThrifts
Sector and industry · Pro
3DebtGinnie Mae
2.87%		29.4%-$390.24M
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.46%		31.9%-$334.76M
5—Government National Mortgage Association, Tba
2.45%		34.4%-$333.56M
6—Gnma Ii 30Yr Tba 6.5% Jul 23 To Be Announced 6.50000000
2.28%		36.6%-$310.83M
7—Gnma2 30Yr 3.5% Dec 20, 2054
1.65%		38.3%-$224.02M
8—Ginnie Mae Ii Pool 3.5
1.60%		39.9%-$217.15M
9—Ois Usd Sofr/1.75000 06/15/22-10Y Cme
1.27%		41.2%1,496,600,000$172.18M
10—Gnma Ii Pool Mb0481 G2 07/55 Fixed 3.5 3.5 2055-07-20
1.25%		42.4%-$170.08M
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Themes in the top 10
Interest RatesLending & CreditAsset ManagementInflation ProtectionMarket InfrastructureInfrastructureSupply ChainGlobal Banking

PMZPX Mutual Fund Top Holdings

PMZPX holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Uniform Mortgage-Backed Security, Tba at 23.3%, Gnma 5.5 2052-08-18 at 3.3%, Ginnie Mae 4.5 08/20/2026 at 2.9%.

PMZPX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 41.2%.

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