Fund profile
Tickers
PMTGX
Fund manager
Total assets
$89.59 mm
Liabilities
$3.84 mm
Net assets
$85.75 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 4.05 mm | 4.10 mm principal | 4.73 | Debt | Long | USA |
Fidelity Government Portfolio | 2.84 mm | 2.84 mm shares | 3.32 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 2.00 mm | 2.00 mm principal | 2.33 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 1.97 mm | 2.00 mm principal | 2.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.97 mm | 2.00 mm principal | 2.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.93 mm | 2.00 mm principal | 2.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.88 mm | 1.95 mm principal | 2.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.85 mm | 1.97 mm principal | 2.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.83 mm | 1.85 mm principal | 2.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.83 mm | 1.95 mm principal | 2.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.83 mm | 1.95 mm principal | 2.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.78 mm | 1.93 mm principal | 2.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.73 mm | 1.97 mm principal | 2.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.64 mm | 1.83 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.61 mm | 1.83 mm principal | 1.88 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.60 mm | 1.91 mm principal | 1.87 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.60 mm | 1.97 mm principal | 1.86 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.59 mm | 1.96 mm principal | 1.86 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.59 mm | 1.90 mm principal | 1.85 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.58 mm | 1.95 mm principal | 1.84 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.55 mm | 1.92 mm principal | 1.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.54 mm | 1.82 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.53 mm | 1.97 mm principal | 1.79 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.51 mm | 1.94 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.49 mm | 1.83 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust 2020-ICE5 | 1.46 mm | 1.47 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.46 mm | 1.74 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.45 mm | 1.79 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.45 mm | 1.86 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.44 mm | 1.85 mm principal | 1.68 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.42 mm | 1.82 mm principal | 1.66 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.42 mm | 1.76 mm principal | 1.66 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.41 mm | 1.81 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.40 mm | 1.73 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.39 mm | 1.71 mm principal | 1.62 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.36 mm | 1.61 mm principal | 1.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.36 mm | 1.54 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.34 mm | 1.42 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.30 mm | 1.43 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.29 mm | 1.42 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC | 1.24 mm | 1.35 mm principal | 1.44 | ABS-other | Long | USA |
Freddie Mac Pool | 1.11 mm | 1.37 mm principal | 1.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.11 mm | 1.33 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.09 mm | 1.35 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.08 mm | 1.38 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.08 mm | 1.25 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.07 mm | 1.38 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 961.43 k | 1.12 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 953.72 k | 1.22 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 925.99 k | 1.14 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 683.73 k | 805.74 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 670.96 k | 777.94 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 664.43 k | 783.54 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 636.08 k | 782.82 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 561.25 k | 720.02 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 457.65 k | 522.81 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 396.82 k | 437.13 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-RISE | 396.07 k | 403.49 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 366.89 k | 416.55 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 362.14 k | 413.43 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 344.84 k | 393.52 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 341.13 k | 357.19 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 313.28 k | 357.37 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 312.86 k | 357.90 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 310.63 k | 356.41 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 302.69 k | 324.57 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 286.14 k | 330.75 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 285.50 k | 314.02 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 257.80 k | 296.38 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 243.23 k | 299.35 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 219.72 k | 245.73 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 212.98 k | 229.75 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 192.48 k | 212.52 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 191.98 k | 205.47 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 172.92 k | 188.49 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 164.98 k | 194.36 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 155.33 k | 172.96 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 151.60 k | 178.79 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 149.12 k | 176.29 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 141.90 k | 167.67 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 132.50 k | 151.17 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 128.91 k | 131.98 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 128.87 k | 137.59 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 128.40 k | 141.75 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 127.38 k | 137.15 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 104.96 k | 113.02 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 94.73 k | 101.90 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 76.29 k | 82.55 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 75.63 k | 78.48 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 67.07 k | 69.42 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 64.42 k | 71.78 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 60.26 k | 64.97 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 59.60 k | 64.17 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 56.80 k | 61.29 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 54.89 k | 54.85 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 46.29 k | 54.75 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 28.19 k | 28.41 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 19.43 k | 24.94 k principal | 0.02 | ABS-mortgage backed security | Long | USA |