PMTPX Mutual Fund

PMTPX Mutual Fund

NAV$7.96
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Showing the top 10 of 724 holdings · as of Jun 30, 2026
Top 10 weight
42.58%
PMTPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
6.31%		6.3%-$38.82M--
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
5.80%		12.1%-$35.67MFinancialsDiversified Financial Services
Sector and industry · Pro
3
PMBS
Pimco Mortgage Backed Securiti Pimco Mbs Active Etf
5.63%		17.7%700,428$34.59M
4—Fannie Mae Or Freddie Mac 4.5
5.05%		22.8%-$31.05M
5—Freddie Mac Pool Umbs P#Sd8225 3.00000000
4.08%		26.9%-$25.10M
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.73%		30.6%-$22.90M
7DebtUs Treas Bds
3.63%		34.2%-$22.29M
8DebtUnited States Treasury Inflation Indexed Bonds
2.82%		37.0%-$17.36M
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
2.81%		39.9%-$17.26M
10—Ginnie Mae
2.72%		42.6%-$16.74M
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Themes in the top 10
Interest RatesInflation ProtectionAsset ManagementETF ProvidersInvestment TechnologyGlobal BankingLending & CreditDerivatives TradingMarket Infrastructure

PMTPX Mutual Fund Top Holdings

PMTPX holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Uniform Mortgage-Backed Security, Tba at 6.3%, United States Treasury 4.00% 15-Feb-2034 at 5.8%, Pimco Mortgage Backed Securiti Pimco Mbs Active Etf at 5.6%.

PMTPX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 95.9%.

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