Fund profile
Tickers
PMUBX
Fund manager
Total assets
$121.78 mm
Liabilities
$1.35 mm
Net assets
$120.43 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FREDDIE MAC POOL FR QG2979 | 4.30 mm | 4.86 mm principal | 3.57 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-11 LP | 3.85 mm | 4.23 mm principal | 3.20 | Debt | Long | USA |
FREDDIE MAC REMICS FHR 4609 QV | 3.80 mm | 4.02 mm principal | 3.15 | Debt | Long | USA |
FREMF 2017-K69 MORTGAGE TRUST FREMF 2017-K69 B | 3.68 mm | 3.90 mm principal | 3.05 | ABS-mortgage backed security | Long | USA |
FREMF 2015-K47 MORTGAGE TRUST FREMF 2015-K47 C | 2.91 mm | 3.00 mm principal | 2.42 | ABS-mortgage backed security | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.86 mm | 2.86 mm principal | 2.37 | Short-term investment vehicle | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2015-C SMB 2015-C B | 2.85 mm | 2.95 mm principal | 2.37 | ABS-mortgage backed security | Long | USA |
STT State Street Corp. | 2.55 mm | 2.75 mm principal | 2.12 | Debt | Long | USA |
FREMF 2017-K056 MORTGAGE TRUST FREMF 2017-K65 B | 2.54 mm | 2.65 mm principal | 2.11 | ABS-mortgage backed security | Long | USA |
FIRST EAGLE BSL CLO 2019-1 LTD FEIM 2019-1A C | 2.50 mm | 2.60 mm principal | 2.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FEDERAL FARM CREDIT BANK 6.080000% 04/28/2033 | 2.50 mm | 2.50 mm principal | 2.07 | Debt | Long | USA |
TREASURY BILL 0.000000% 06/13/2024 | 2.44 mm | 2.50 mm principal | 2.03 | Debt | Long | USA |
CNC Centene Corp. | 2.40 mm | 2.50 mm principal | 1.99 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 2.36 mm | 2.40 mm principal | 1.96 | Debt | Long | USA |
FIRST MARYLAND CAPITAL II VARIABLE RATE 02/01/2027 | 2.19 mm | 2.41 mm principal | 1.82 | Debt | Long | USA |
NAVIENT PRIVATE EDUCATION LOAN TRUST 2015-B NAVSL 2015-BA A3 | 2.18 mm | 2.17 mm principal | 1.81 | ABS-mortgage backed security | Long | USA |
IR Ingersoll-Rand Inc | 2.12 mm | 2.00 mm principal | 1.76 | Debt | Long | USA |
US TREASURY N/B 1.750000% 01/31/2029 | 1.98 mm | 2.20 mm principal | 1.65 | Structured note | Long | USA |
VISTRA OPERATIONS CO LLC 144A 5.125000% 05/13/2025 | 1.98 mm | 2.00 mm principal | 1.64 | Debt | Long | USA |
ASHTEAD CAPITAL INC 144A 5.500000% 08/11/2032 | 1.98 mm | 2.00 mm principal | 1.64 | Debt | Long | UK |
DELTA AIR LINES INC / SKYMILES IP LTD 144A 4.500000% 10/20/2025 | 1.97 mm | 2.00 mm principal | 1.63 | Debt | Long | USA |
TRINITAS CLO XIV LTD TRNTS 2020-14A D | 1.96 mm | 2.00 mm principal | 1.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cleveland Electric Illuminating Co | 1.92 mm | 2.00 mm principal | 1.60 | Debt | Long | USA |
SEQUOIA MORTGAGE TRUST 2021-5 SEMT 2021-5 A5 | 1.92 mm | 2.26 mm principal | 1.59 | ABS-mortgage backed security | Long | USA |
OCP CLO 2017-13 LTD OCP 2017-13A DR | 1.92 mm | 2.00 mm principal | 1.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ET Energy Transfer LP | 1.90 mm | 2.00 mm principal | 1.58 | Debt | Long | USA |
CRESTLINE DENALI CLO XVI LTD DEN16 2018-1A A | 1.86 mm | 1.86 mm principal | 1.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MRK Merck & Co Inc | 1.73 mm | 1.90 mm principal | 1.43 | Debt | Long | USA |
NEW YORK LIFE GLOBAL FUNDING MTN 4.550000% 01/28/2033 | 1.72 mm | 1.75 mm principal | 1.43 | Debt | Long | USA |
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 | 1.71 mm | 2.00 mm principal | 1.42 | Debt | Long | USA |
FREMF 2014-K41 MORTGAGE TRUST FREMF 2014-K41 B | 1.70 mm | 1.74 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
AMERICAN AIRLINES 2021-1 CLASS B PASS THROUGH TRUS 3.950000% 07/11/2030 | 1.62 mm | 1.82 mm principal | 1.34 | Debt | Long | USA |
BARINGS CLO LTD 2017-I BABSN 2017-1A C | 1.59 mm | 1.60 mm principal | 1.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SEQUOIA MORTGAGE TRUST 2017-5 SEMT 2017-5 A1 | 1.57 mm | 1.78 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
NAVIENT PRIVATE EDUCATION LOAN TRUST 2015-A NAVSL 2015-AA A3 | 1.54 mm | 1.54 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.47 mm | 1.50 mm principal | 1.22 | Debt | Long | USA |
US TREASURY N/B 1.875000% 08/31/2024 | 1.47 mm | 1.50 mm principal | 1.22 | Structured note | Long | USA |
FREMF 2017-K728 MORTGAGE TRUST FREMF 2017-K728 C | 1.47 mm | 1.50 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
BNSF FUNDING TRUST I 6.613000% 12/15/2055 | 1.46 mm | 1.50 mm principal | 1.21 | Debt | Long | USA |
BSPRT 2021-FL6 ISSUER LTD BSPRT 2021-FL6 B | 1.44 mm | 1.50 mm principal | 1.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IONS Ionis Pharmaceuticals Inc | 1.34 mm | 1.40 mm principal | 1.11 | Debt | Long | USA |
ECMC GROUP STUDENT LOAN TRUST ECMC 2019-1A A1A | 1.29 mm | 1.43 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
CANADIAN PACIFIC RAILWAY CO 2.050000% 03/05/2030 | 1.28 mm | 1.50 mm principal | 1.07 | Debt | Long | Canada |
THUNDERBOLT AIRCRAFT LEASE LTD TBOLT 2017-A B | 1.28 mm | 1.48 mm principal | 1.07 | ABS-mortgage backed security | Long | Cayman Islands |
OXY Occidental Petroleum Corp. | 1.25 mm | 1.25 mm principal | 1.04 | Debt | Long | USA |
JFIN CLO 2017-II LTD JFIN 2017-2A CR | 1.24 mm | 1.25 mm principal | 1.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TPR Tapestry Inc | 1.22 mm | 1.50 mm principal | 1.01 | Debt | Long | USA |
NAVIENT PRIVATE EDUCATION LOAN TRUST 2014-A NAVSL 2014-AA A3 | 1.22 mm | 1.21 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
OZLM VII LTD OZLM 2014-7RA A1R | 1.16 mm | 1.16 mm principal | 0.96 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BA Boeing Co. | 1.10 mm | 1.30 mm principal | 0.91 | Debt | Long | USA |
DUKE ENERGY CAROLINAS LLC 2.850000% 03/15/2032 | 1.09 mm | 1.25 mm principal | 0.90 | Debt | Long | USA |
CELANESE US HOLDINGS LLC 6.700000% 11/15/2033 | 1.08 mm | 1.00 mm principal | 0.90 | Debt | Long | USA |
SLM STUDENT LOAN TRUST 2014-2 SLMA 2014-2 A3 | 1.07 mm | 1.09 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
BUNKER HILL LOAN DEPOSITARY TRUST 2019-3 BHLD 2019-3 M1 | 1.06 mm | 1.15 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
CNXC Concentrix Corp. | 1.03 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.02 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
Summit Materials 11/23 Incremental Cov-Lite TLB 11/30/2028 | 1.00 mm | 1.00 mm principal | 0.83 | Loan | Long | USA |
GREYSTAR REAL EASTATE 8/7/2023 | 1.00 mm | 1.00 mm principal | 0.83 | Loan | Long | USA |
GENERATE CLO 5 LTD GNRT 5A B | 999.31 k | 1.00 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARNIVAL CORPORATION 8/8/2027 | 998.33 k | 997.50 k principal | 0.83 | Loan | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 993.98 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
WFC Wells Fargo & Co. | 989.58 k | 1.00 mm principal | 0.82 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/25/2024 | 983.62 k | 1.00 mm principal | 0.82 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC 4.950000% 05/28/2027 | 975.55 k | 1.00 mm principal | 0.81 | Debt | Long | USA |
PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A C | 952.08 k | 1.00 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
NWL Newell Brands Inc | 915.01 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
MAJORDRIVE HOLDINGS IV LLC 144A 6.375000% 06/01/2029 | 861.12 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2016-B SMB 2016-B A2B | 580.39 k | 579.85 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2017-1 JPMMT 2017-1 A11 | 528.54 k | 601.26 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
ABERCROMBIE & FITCH MANAGEMENT CO 144A 8.750000% 07/15/2025 | 507.71 k | 500.00 k principal | 0.42 | Debt | Long | USA |
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 6.500000% 02/15/2028 | 505.97 k | 500.00 k principal | 0.42 | Debt | Long | USA |
ARAMARK INTERMEDIATE HOLDCO CORPORATION 6/22/2030 | 499.29 k | 498.75 k principal | 0.41 | Loan | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K043 X3 | 324.42 k | 20.43 mm principal | 0.27 | Debt | Long | USA |
WELLS FARGO FUTURES COLLATERAL | 274.20 k | 274.20 k principal | 0.23 | Short-term investment vehicle | Long | USA |
WELLS FARGO SWAPS COLLATERAL | 1.26 | 1.26 principal | 0.00 | Short-term investment vehicle | Long | USA |
US 5YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | -1.41 mm | -13.00 contracts | -1.17 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT MAR24 FINANCIAL COMMODITY FUTURE. | -5.34 mm | -40.00 contracts | -4.44 | Interest rate derivative | N/A | USA |