PMREX Mutual Fund

PMREX Mutual Fund

NAV$8.63
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Showing the top 10 of 298 holdings · as of Jul 31, 2026
Top 10 weight
17.48%
PMREX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.42%		2.4%$12.64MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—Government National Mortgage A 2053-04-20Financials · Thrifts
2.02%		4.4%$10.54MFinancialsThrifts
Sector and industry · Pro
3DebtFr Sl4545
1.76%		6.2%$9.16M
4—Fannie Mae Pool
1.71%		7.9%$8.91M
5—Gnma2 30Yr 2.5% Jun 20, 2050
1.69%		9.6%$8.84M
6—Freddie Mac Pool
1.69%		11.3%$8.82M
7Debt-
1.57%		12.9%$8.19M
8—Fnma 30Yr 2% 03/52#Fs8336
1.57%		14.4%$8.19M
9—Fannie Mae 2053-06-01
1.55%		16.0%$8.08M
10—Fannie Mae Pool 01/07/2051
1.50%		17.5%$7.82M
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureSupply ChainLending & CreditMarket InfrastructureAsset ManagementGlobal BankingDerivatives Trading

PMREX Mutual Fund Top Holdings

PMREX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Ginnie Mae Ii Pool at 2.4%, Government National Mortgage A 2053-04-20 at 2.0%, Fr Sl4545 2 3/1/2052 at 1.8%.

PMREX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 37.2%.

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