PMOLX Mutual Fund

PMOLX Mutual Fund

NAV$9.22
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Showing top 50 of 452 holdings · as of Aug 31, 2026
PMOLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
22.09%		22.1%109,492,730$109.49M--
2—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
14.08%		36.2%70,500,000$69.79MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae 6
2.66%		38.8%13,000,000$13.18M
4—Bank Of America Na USD-Sofr-Ois Compound 3.7% Payer Swaption 2026-11-06 Forward Settling Premium
1.35%		40.2%626,037,300$6.69M
5DebtUniform Mortgage-Backed Security, Tba
1.03%		41.2%6,000,000$5.11M
6—Freddie Mac - Stacr
0.92%		42.1%3,900,000$4.58M
7—Fncl 5 9/25 Mtge
0.78%		42.9%4,000,000$3.86M
8—Freddie Mac - Stacr 11.595 10-25-2033
0.74%		43.7%2,879,000$3.67M
9—Corp Cmo
0.73%		44.4%3,028,000$3.63M
10—Government National Mortgage Association Gnr 2021-29 Ti 2.500000% 02/20/2051
0.63%		45.0%18,721,772$3.13M
11DebtPrmi Securitization Tr 2024-Cmg1 A1 Sofr30A+130 07/25/2054 144A
0.62%		45.6%3,056,862$3.07M
12—Gnma 02/20/2050
0.61%		46.2%14,579,187$3.01M
13—Ginnie Mae 5.5% 21Sep2053
0.60%		46.8%3,000,000$2.98M
14—Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
0.59%		47.4%2,655,000$2.92M
15—Fannie Mae Or Freddie Mac 4.5
0.57%		48.0%3,000,000$2.82M
16—Freddie Mac Remics
0.57%		48.6%12,444,514$2.82M
17—Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
0.55%		49.1%2,600,000$2.74M
18—Jpmbb Commercial Mortgage Secu Jpmbb 2014 C23 D 144A
0.54%		49.7%2,857,000$2.66M
19—Ginnie Mae (H) 23-85 2.45%
0.53%		50.2%26,919,397$2.64M
20—Connecticut Avenue Securities Cas 2022 R05 2B1 144A
0.52%		50.7%2,540,000$2.60M
21—Gnma, Series 2022-120, Class Sh 1.9511208 2052-07-20
0.51%		51.2%32,906,017$2.54M
22—Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A
0.51%		51.7%2,537,063$2.54M
23—Lehman Xs Trust, Series 2006-17, Class 1A4A
0.50%		52.2%2,566,651$2.46M
24—Fhlmc, Series 5558, Class Sg 2.0900016 2055-07-25
0.49%		52.7%29,062,805$2.41M
25—Gnma 04/20/2054
0.49%		53.2%38,413,535$2.42M
26—-
0.48%		53.7%2,372,630$2.39M
27DebtFreddie Mac
0.48%		54.2%12,845,128$2.37M
28DebtCross 2026-Ces1 Mortgage Trust
0.47%		54.6%2,345,511$2.35M
29—Radian Mortgage Capital Trust 2025-J4 A25 5.73078% 25-Mar-2056, 5.73%, 03/25/56 5.73078 2056-03-25
0.47%		55.1%2,303,791$2.32M
30—Government National Mortgage Association Gnr 2025-120 Sd 2.1516192 2049-10-20
0.46%		55.6%26,108,708$2.27M
31—Aligned Data Centers Issuers L Adc 2026 1A A2I 144A
0.45%		56.0%2,256,000$2.25M
32—Cas_22R02
0.44%		56.5%2,146,000$2.18M
33DebtMast 2026-1 5.134% 02/51
0.44%		56.9%2,213,036$2.16M
34—Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2
0.43%		57.3%2,059,000$2.11M
35DebtFannie Mae
0.43%		57.8%7,650,906$2.15M
36DebtFhr 5274 Io
0.42%		58.2%12,167,931$2.06M
37—Gnma 08/20/2071
0.42%		58.6%91,772,204$2.07M
38—GnmaGnmagnma Cmo Io
0.42%		59.0%31,933,572$2.08M
39DebtFannie Mae Remics
0.41%		59.4%10,097,808$2.03M
40—Gnma 03/20/2054
0.41%		59.8%32,996,834$2.02M
41DebtFreddie Mac
0.40%		60.2%9,515,154$2.01M
42DebtGnr 2021-214 Ai
0.40%		60.6%10,727,335$2.01M
43—Comm 2012-lc4 Mtg Tr Ctf Cl D 144a 5.824 2022-03-10
0.40%		61.0%2,406,479$1.96M
44—Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf 144a 3.0 2048-02-10
0.40%		61.4%2,077,000$1.98M
45—Gsmbs_24-He1
0.39%		61.8%1,920,635$1.93M
46DebtFannie Mae
0.39%		62.2%14,327,258$1.94M
47—Fhlmc, Series 5459, Class Ki
0.39%		62.6%11,831,781$1.92M
48—Gnma 2051-01-20
0.39%		63.0%13,658,953$1.94M
49DebtGnr 2021-176 Ia
0.39%		63.4%11,197,499$1.94M
50—Fhlmc
0.38%		63.8%9,253,575$1.87M
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Not reported for this fund: share changes.
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PMOLX Mutual Fund All Holdings

PMOLX holdings total 444 positions. The top 10 holdings account for 45.0% of the fund, led by Putnam Short Term Investment Fund at 22.1%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 14.1%, Ginnie Mae 6 at 2.7%.

PMOLX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 28.2%.

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