PMZPX Mutual Fund

PMZPX Mutual Fund

NAV$9.16
See how much of PMZPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,488 holdings · as of Mar 31, 2026
Top 10 weight
54.34%
PMZPX 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
More holdings · Pro
FundXLS Pro
See the other 3,478 holdings of PMZPX
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

PMZPX Mutual Fund Top Holdings

PMZPX 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%.

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

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