PMRIX Mutual Fund

PMRIX Mutual Fund

NAV$8.61
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Showing top 50 of 184 holdings · as of Jul 31, 2026
PMRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
11—Fannie Mae Pool
1.46%		18.9%-$7.62M
12—Fannie Mae Pool
1.42%		20.4%-$7.40M
13
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.41%		21.8%7,357,363$7.36M
14—Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
1.40%		23.2%-$7.28M
15—Freddie Mac Pool Umbs P#Sd0783 2.00000000
1.32%		24.5%-$6.91M
16DebtFhlg 30Yr
1.30%		25.8%-$6.77M
17—Fed Hm Ln Pc Pool Sd6699 Fr 10/54 Fixed 5.5
1.28%		27.1%-$6.69M
18Debt-
1.27%		28.3%-$6.63M
19Debt-
1.24%		29.6%-$6.44M
20—Sequoia Mortgage Trust 2025-Hyb1 5.06 2055-10-25
1.23%		30.8%-$6.41M
21—Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25
1.22%		32.0%-$6.35M
22DebtFederal National Mortgage Association 5.5%
1.17%		33.2%-$6.09M
23—Federal Home Loan Mortgage Corp. 08/01/2055
1.17%		34.4%-$6.10M
24—Federal Home Loan Mortgage Corp. 02/01/2055
1.16%		35.5%-$6.06M
25DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.15%		36.7%-$6.02M
26—Ginnie Mae Ii Pool,G2 Ma9604 5 2054-04-20
1.13%		37.8%-$5.88M
27—Fnma Pass-Thru I 02/01/2056
1.09%		38.9%-$5.68M
28—Federal Home Loan Mortgage Corp. 02/01/2051
1.00%		39.9%-$5.23M
29—Fannie Mae Pool
0.99%		40.9%-$5.16M
30—Fannie Mae Pool
0.98%		41.9%-$5.11M
31—Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20
0.95%		42.8%-$4.96M
32DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
0.93%		43.8%-$4.86M
33DebtGnii Ii
0.93%		44.7%-$4.85M
34—Federal National Mortgage Association 5%
0.93%		45.6%-$4.87M
35DebtZayo 2025-3A A2
0.93%		46.5%-$4.83M
36—Fannie Mae Pool Fn Fm4532 3.000000% 09/01/2050
0.91%		47.5%-$4.76M
37—Government National Mortgage Association 2052-09-20
0.89%		48.3%-$4.62M
38DebtFhlmc 30Yr Umbs
0.84%		49.2%-$4.39M
39—Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
0.83%		50.0%-$4.33M
40—Government National Mortgage Corp
0.80%		50.8%-$4.19M
41—Federal National Mortgage Association 5%
0.78%		51.6%-$4.08M
42—Federal Home Loan Mortgage Corp. 6%
0.77%		52.4%-$4.02M
43—Fannie Mae Pool 5.5 2055-08-01
0.76%		53.1%-$3.94M
44—Fed Hm Ln Pc Pool Sd1380
0.76%		53.9%-$3.94M
45—Fed Hm Ln Pc Pool Sd7433 5% 01 Jan 2055 5
0.76%		54.6%-$3.98M
46—Freddie Mac 2051-11-01
0.75%		55.4%-$3.93M
47—Federal Home Loan Mortgage Corp 4.5 08-01-2052
0.75%		56.1%-$3.91M
48—Federal Home Loan Mortgage Corp. 04/01/2055
0.75%		56.9%-$3.93M
49—Fannie Mae Pool 4.5
0.74%		57.6%-$3.85M
50—Government National Mortgage Associationginnie Mae Ii Pool
0.74%		58.4%-$3.87M
More holdings · Pro
Not reported for this fund: share changes.
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PMRIX Mutual Fund All Holdings

PMRIX holdings total 298 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%.

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

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