PMTGX Mutual Fund

PMTGX Mutual Fund

NAV$7.92
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Showing the top 10 of 87 holdings · as of Aug 31, 2026
Top 10 weight
21.98%
PMTGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/13/26 Govt
4.40%		4.4%4,500,000$4.45M--
2DebtU.S. Treasury Bill, 0%, Due 11/27/2026
2.92%		7.3%3,000,000$2.95M--
3DebtFreddie Mac Pool
1.92%		9.2%1,967,694$1.94M--
4—Fn Ma5997 5 2056-03-01
1.91%		11.2%1,958,129$1.93M--
5—Freddie Mac Pool Umbs PSd8284 3.00000000
1.90%		13.1%2,188,267$1.92M--
6—Federal Home Loan Mortgage Corp 5 2054-11-01
1.81%		14.9%1,846,641$1.83M--
7—Fncl Umbs 5.5 Qy3029 05-01-55
1.81%		16.7%1,822,250$1.83M--
8—Fr Sd7191 5 2054-12-01Financials · Thrifts
1.79%		18.5%1,835,465$1.81MFinancialsThrifts
9—Federal Home Loan Mortgage Corp. 5.5%
1.78%		20.2%1,794,427$1.80M--
10—Umbs 2054-08-01Financials · Thrifts
1.74%		22.0%1,872,769$1.76MFinancialsThrifts
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Themes in the top 10
Lending & CreditMarket InfrastructureInterest RatesGlobal BankingInflation ProtectionTelecom Infrastructure

PMTGX Mutual Fund Top Holdings

PMTGX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by B 10/13/26 Govt at 4.4%, U.S. Treasury Bill, 0%, Due 11/27/2026 at 2.9%, Freddie Mac Pool 5% 04/01/2056 at 1.9%.

PMTGX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 55.0%.

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