PMOZX Mutual Fund

PMOZX Mutual Fund

NAV$9.22
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Showing the top 10 of 452 holdings · as of Aug 31, 2026
Top 10 weight
45.01%
PMOZX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

PMOZX Mutual Fund Top Holdings

PMOZX holdings top 10 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%.

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

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