PMFQX Holdings — PMC Core Fixed Income Fund
All 694 reported holdings of PMC Core Fixed Income Fund (PMFQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 8.55% | $24.64M |
| iShares Core U.S. Aggregate Bo | 1.48% | $4.26M |
| US Treasury N/b | 1.38% | $3.97M |
| Apple, Inc. | 0.96% | $2.77M |
| Microsoft Corp. | 0.91% | $2.61M |
| Public Storage Op Co. | 0.90% | $2.58M |
| First American Government Obli | 0.87% | $2.52M |
| Delta Air Lines/skymiles | 0.70% | $2.02M |
| Trinitas CLO Ltd | 0.70% | $2.02M |
| Fort Washington CLO | 0.70% | $2.00M |
| Ubs Group AG | 0.68% | $1.97M |
| Metlife, Inc. | 0.67% | $1.92M |
| Southern Co. | 0.65% | $1.89M |
| Boeing Co. | 0.65% | $1.87M |
| Fannie Mae | 0.63% | $1.83M |
| Fannie Mae | 0.62% | $1.77M |
| Sprint Capital Corp. | 0.61% | $1.77M |
| Freddie Mac | 0.60% | $1.73M |
| Comcast Corp. | 0.58% | $1.68M |
| JPMorgan Chase & Co. | 0.55% | $1.59M |
| Mcdonald's Corp. | 0.54% | $1.55M |
| US Treasury N/b | 0.53% | $1.53M |
| Servicenow, Inc. | 0.53% | $1.52M |
| Wells Fargo & Company | 0.53% | $1.51M |
| Cedar Funding Ltd | 0.51% | $1.48M |
| US Treasury N/b | 0.51% | $1.47M |
| Capital One Financial Co. | 0.50% | $1.45M |
| US Treasury N/b | 0.50% | $1.43M |
| Goldman Sachs Group, Inc. | 0.47% | $1.36M |
| Regal Rexnord Corp. | 0.47% | $1.35M |
| Morgan Stanley | 0.46% | $1.32M |
| Government National Mortgage A | 0.45% | $1.30M |
| Towd Point Mortgage Trust | 0.43% | $1.25M |
| Fannie Mae | 0.43% | $1.24M |
| Fannie Mae - CAS | 0.42% | $1.21M |
| Asian Development Bank | 0.42% | $1.21M |
| Tsy Infl Ix N/b | 0.42% | $1.20M |
| Freddie Mac - STACR | 0.42% | $1.20M |
| Fannie Mae | 0.41% | $1.17M |
| Constellation Brands, Inc. | 0.40% | $1.14M |
| Province Of Quebec | 0.39% | $1.12M |
| Intel Corp. | 0.39% | $1.12M |
| Fannie Mae - CAS | 0.39% | $1.12M |
| US Treasury N/b | 0.38% | $1.10M |
| Lloyds Banking Group PLC | 0.38% | $1.10M |
| Boeing Co. | 0.38% | $1.10M |
| Fannie Mae - CAS | 0.38% | $1.09M |
| General Motors Co. | 0.38% | $1.08M |
| Philip Morris Intl, Inc. | 0.37% | $1.07M |
| BX Trust | 0.37% | $1.07M |
| Citigroup, Inc. | 0.37% | $1.06M |
| Diamondback Energy, Inc. | 0.37% | $1.06M |
| Booking Holdings, Inc. | 0.36% | $1.05M |
| Taubman Centers Commercial Mor | 0.36% | $1.05M |
| Banco Santander SA | 0.36% | $1.04M |
| Fannie Mae | 0.36% | $1.04M |
| Deere & Company | 0.36% | $1.03M |
| Amazon.com, Inc. | 0.36% | $1.03M |
| US Treasury N/b | 0.36% | $1.02M |
| Freddie Mac - STACR | 0.35% | $1.01M |
| Navient Student Loan Trust | 0.35% | $1.01M |
| 37 Capital CLO Ltd | 0.35% | $1.00M |
| Magnetite CLO Ltd | 0.35% | $1.00M |
| Trestles CLO LTD | 0.35% | $1.00M |
| Intl Bk Recon & Develop | 0.35% | $999.39K |
| Marvell Technology, Inc. | 0.34% | $992.13K |
| Lloyds Banking Group PLC | 0.34% | $971.42K |
| MetroNet Infrastructure Issuer | 0.33% | $959.53K |
| Carrier Global Corp. | 0.33% | $939.31K |
| American Tower Trust I | 0.32% | $933.11K |
| Fannie Mae - CAS | 0.32% | $922.52K |
| Freddie Mac | 0.32% | $918.44K |
| Honeywell International | 0.31% | $906.94K |
| Fannie Mae - CAS | 0.31% | $906.76K |
| US Treasury N/b | 0.31% | $902.63K |
| Rtx Corp. | 0.31% | $897.30K |
| Cisco Systems, Inc. | 0.31% | $891.62K |
| Phillips 66 | 0.31% | $884.29K |
| Fannie Mae | 0.30% | $875.38K |
| BB-UBS Trust | 0.30% | $867.82K |
| Pfizer Investment Enter | 0.30% | $867.62K |
| Occidental Petroleum Cor | 0.30% | $860.88K |
| Freddie Mac | 0.30% | $856.23K |
| Dryden Senior Loan Fund | 0.29% | $848.81K |
| Aon North America, Inc. | 0.29% | $846.50K |
| US Treasury N/b | 0.29% | $846.05K |
| Charter Comm Opt Llc/cap | 0.29% | $843.21K |
| OneMain Financial Issuance Tru | 0.29% | $833.71K |
| Fannie Mae | 0.28% | $818.01K |
| Freddie Mac | 0.28% | $810.17K |
| Freddie Mac | 0.28% | $808.99K |
| Fannie Mae - CAS | 0.28% | $793.18K |
| Fannie Mae | 0.28% | $793.22K |
| Wells Fargo & Company | 0.27% | $790.05K |
| Fifth Third Bancorp | 0.27% | $789.15K |
| Intel Corp. | 0.27% | $787.21K |
| Philip Morris Intl, Inc. | 0.27% | $785.75K |
| Campbell Soup Co. | 0.27% | $777.64K |
| Sierra Receivables Funding Co | 0.27% | $777.47K |
| Cisco Systems, Inc. | 0.27% | $770.34K |
| Navient Student Loan Trust | 0.27% | $767.74K |
| Freddie Mac | 0.27% | $766.82K |
| Cisco Systems, Inc. | 0.26% | $750.59K |
| Corebridge Financial, Inc. | 0.25% | $733.77K |
| Pnc Financial Services | 0.25% | $726.18K |
| Fnma Prin Strips | 0.25% | $721.02K |
| Morgan Stanley | 0.24% | $706.06K |
| Freddie Mac | 0.24% | $703.77K |
| Fannie Mae | 0.24% | $703.29K |
| Government National Mortgage A | 0.24% | $702.89K |
| Frontier Issuer LLC | 0.24% | $697.05K |
| Fannie Mae | 0.24% | $696.23K |
| JPMorgan Chase & Co. | 0.24% | $679.17K |
| Hsbc Holdings PLC | 0.23% | $673.56K |
| Starwood Mortgage Residential | 0.23% | $671.56K |
| Cdw Llc/cdw Finance | 0.23% | $671.19K |
| Ebay, Inc. | 0.23% | $670.34K |
| Anheuser-Busch Inbev Wor | 0.23% | $664.02K |
| Fannie Mae | 0.23% | $654.84K |
| Stack Infrastructure Issuer LL | 0.23% | $652.02K |
| Towd Point Mortgage Trust | 0.22% | $646.80K |
| Pacific Gas & Electric | 0.22% | $643.70K |
| T-Mobile USA, Inc. | 0.22% | $639.31K |
| Truist Financial Corp. | 0.22% | $639.03K |
| Fannie Mae | 0.22% | $636.92K |
| Fannie Mae | 0.22% | $635.35K |
| T-Mobile USA, Inc. | 0.22% | $629.49K |
| Enel Finance Intl NV | 0.22% | $629.31K |
| Fannie Mae | 0.22% | $628.64K |
| Manitoba (province Of) | 0.22% | $627.02K |
| Freddie Mac | 0.22% | $625.60K |
| Orl Trust | 0.22% | $621.97K |
| Freddie Mac | 0.22% | $620.49K |
| Freddie Mac | 0.21% | $616.16K |
| Kubota Credit Owner Trust | 0.21% | $615.99K |
| Government National Mortgage A | 0.21% | $613.71K |
| Government National Mortgage A | 0.21% | $612.08K |
| Freddie Mac | 0.21% | $609.83K |
| Molson Coors Beverage | 0.21% | $609.12K |
| Eqm Midstream Partners L | 0.21% | $608.65K |
| United Air 2020-1 A Ptt | 0.21% | $608.39K |
| JP Morgan Mortgage Trust | 0.21% | $607.51K |
| Freddie Mac | 0.21% | $602.52K |
| Fannie Mae | 0.21% | $601.80K |
| MMAF Equipment Finance LLC | 0.21% | $600.03K |
| Freddie Mac | 0.21% | $597.04K |
| Ubs AG London | 0.21% | $596.33K |
| European Investment Bank | 0.21% | $595.49K |
| Freddie Mac | 0.21% | $594.09K |
| JP Morgan Mortgage Trust | 0.20% | $590.75K |
| Freddie Mac | 0.20% | $590.04K |
| Fannie Mae | 0.20% | $588.51K |
| Freddie Mac - STACR | 0.20% | $588.61K |
| National Grid PLC | 0.20% | $585.90K |
| Government National Mortgage A | 0.20% | $581.50K |
| Freddie Mac | 0.20% | $577.81K |
| Navient Student Loan Trust | 0.20% | $577.32K |
| Fannie Mae | 0.20% | $577.05K |
| US Treasury N/b | 0.20% | $574.95K |
| Freddie Mac | 0.20% | $573.16K |
| Government National Mortgage A | 0.20% | $572.85K |
| Aon North America, Inc. | 0.20% | $570.58K |
| United Mexican States | 0.20% | $570.36K |
| Fannie Mae - CAS | 0.20% | $569.99K |
| Avis Budget Rental Car Funding | 0.20% | $569.41K |
| Wells Fargo Commercial Mortgag | 0.20% | $565.26K |
| Marathon Petroleum Corp. | 0.20% | $564.77K |
| European Investment Bank | 0.20% | $564.27K |
| Fannie Mae | 0.19% | $558.95K |
| American International | 0.19% | $557.67K |
| Freddie Mac | 0.19% | $555.33K |
| Government National Mortgage A | 0.19% | $555.07K |
| Freddie Mac | 0.19% | $554.30K |
| US Treasury N/b | 0.19% | $545.57K |
| Onslow Bay Financial LLC | 0.19% | $544.39K |
| Inter-American Devel Bk | 0.19% | $544.18K |
| Sba Tower Trust | 0.19% | $542.44K |
| Republic Of Indonesia | 0.19% | $540.42K |
| JPMorgan Chase & Co. | 0.19% | $537.30K |
| Barclays Commercial Mortgage S | 0.19% | $537.38K |
| Freddie Mac | 0.19% | $535.56K |
| CAMB Commercial Mortgage Trust | 0.18% | $533.12K |
| Energy Transfer LP | 0.18% | $532.25K |
| Fannie Mae | 0.18% | $532.11K |
| Pnc Financial Services | 0.18% | $531.73K |
| Freddie Mac | 0.18% | $531.82K |
| Simon Property Group LP | 0.18% | $527.19K |
| Fannie Mae | 0.18% | $526.20K |
| Bank | 0.18% | $526.07K |
| Onemain Finance Corp. | 0.18% | $525.39K |
| American Express Co. | 0.18% | $522.28K |
| Rtx Corp. | 0.18% | $518.37K |
| Fannie Mae | 0.18% | $517.86K |
| Fannie Mae | 0.18% | $517.14K |
| Fannie Mae | 0.18% | $515.81K |
| PFS Financing Corp. | 0.18% | $515.38K |
| Energy Transfer LP | 0.18% | $514.83K |
| Energizer Holdings, Inc. | 0.18% | $514.48K |
| Calpine Corp. | 0.18% | $513.89K |
| Vodafone Group PLC | 0.18% | $513.86K |
| Tampa Electric Co. | 0.18% | $513.59K |
| Charter Comm Opt Llc/cap | 0.18% | $512.86K |
| Fannie Mae | 0.18% | $512.54K |
| Fannie Mae | 0.18% | $508.55K |
| Carnival Corp. | 0.17% | $501.80K |
| Thayer Park CLO, Ltd. | 0.17% | $500.61K |
| Nextera Energy Capital | 0.17% | $499.30K |
| New Fortress Energy, Inc. | 0.17% | $497.81K |
| Bp Cap Markets America | 0.17% | $497.73K |
| Trestles CLO LTD | 0.17% | $494.53K |
| Verizon Communications | 0.17% | $490.37K |
| Bank | 0.17% | $489.09K |
| ONE Park Mortgage Trust | 0.17% | $487.38K |
| Marriott International | 0.17% | $487.39K |
| Fannie Mae | 0.17% | $486.14K |
| Government National Mortgage A | 0.17% | $485.27K |
| Fannie Mae | 0.17% | $482.08K |
| Romania | 0.17% | $481.19K |
| Government National Mortgage A | 0.17% | $479.51K |
| US Treasury N/b | 0.17% | $478.83K |
| Freddie Mac | 0.17% | $477.33K |
| Freddie Mac - STACR | 0.17% | $476.93K |
| Fannie Mae | 0.17% | $475.99K |
| Waste Management, Inc. | 0.16% | $474.14K |
| CyrusOne Data Centers Issuer I | 0.16% | $472.63K |
| Bank Of America Corp. | 0.16% | $472.63K |
| Abbvie, Inc. | 0.16% | $470.23K |
| Freddie Mac | 0.16% | $469.73K |
| BENCHMARK Mortgage Trust | 0.16% | $469.54K |
| Republic Of Colombia | 0.16% | $468.08K |
| Government National Mortgage A | 0.16% | $466.60K |
| Fannie Mae | 0.16% | $462.94K |
| Ziff Davis, Inc. | 0.16% | $462.29K |
| Verus Securitization Trust | 0.16% | $461.13K |
| MVW Owner Trust | 0.16% | $460.60K |
| Morgan Stanley | 0.16% | $459.74K |
| Angel Oak Mortgage Trust | 0.16% | $450.96K |
| Aramark Services, Inc. | 0.16% | $450.90K |
| Freddie Mac | 0.16% | $448.37K |
| Yum! Brands, Inc. | 0.16% | $446.93K |
| Compass Datacenters Issuer II, | 0.16% | $447.00K |
| Eversource Energy | 0.15% | $445.67K |
| Enbridge, Inc. | 0.15% | $445.14K |
| Freddie Mac | 0.15% | $444.12K |
| Royal Caribbean Cruises | 0.15% | $443.27K |
| Hilcorp Energy I/hilcorp | 0.15% | $442.13K |
| Government National Mortgage A | 0.15% | $439.62K |
| BENCHMARK Mortgage Trust | 0.15% | $435.69K |
| Fannie Mae | 0.15% | $433.81K |
| Park Intermed Holdings | 0.15% | $432.94K |
| MVW Owner Trust | 0.15% | $432.31K |
| CSAIL Commercial Mortgage Trus | 0.15% | $429.74K |
| Government National Mortgage A | 0.15% | $427.03K |
| Abbvie, Inc. | 0.15% | $425.18K |
| Avis Budget Rental Car Funding | 0.15% | $423.94K |
| Starwood Mortgage Residential | 0.15% | $423.97K |
| Fannie Mae | 0.15% | $423.38K |
| Freddie Mac | 0.15% | $422.57K |
| JP Morgan Chase Commercial Mor | 0.15% | $422.49K |
| Fannie Mae | 0.15% | $419.80K |
| Crown Castle Towers LLC | 0.15% | $418.41K |
| Freddie Mac | 0.14% | $417.53K |
| Government National Mortgage A | 0.14% | $417.80K |
| Fannie Mae - CAS | 0.14% | $417.28K |
| Tenet Healthcare Corp. | 0.14% | $415.60K |
| COMM Mortgage Trust | 0.14% | $414.62K |
| Dte Energy Co. | 0.14% | $414.12K |
| Hungary | 0.14% | $412.41K |
| Chase Auto Credit Linked Notes | 0.14% | $412.20K |
| Government National Mortgage A | 0.14% | $411.11K |
| Freddie Mac | 0.14% | $410.73K |
| BENCHMARK Mortgage Trust | 0.14% | $408.81K |
| Occidental Petroleum Cor | 0.14% | $408.53K |
| T-Mobile USA, Inc. | 0.14% | $406.47K |
| Frontier Communications | 0.14% | $406.27K |
| Pacific Gas & Electric | 0.14% | $405.79K |
| Bank | 0.14% | $402.83K |
| Prime Secsrvc Brw/financ | 0.14% | $402.28K |
| Enviri Corp. | 0.14% | $402.20K |
| Fannie Mae | 0.14% | $401.36K |
| Verus Securitization Trust | 0.14% | $400.49K |
| Government National Mortgage A | 0.14% | $398.51K |
| Intel Corp. | 0.14% | $397.61K |
| Freddie Mac | 0.14% | $397.60K |
| Government National Mortgage A | 0.14% | $395.39K |
| Fannie Mae | 0.14% | $395.45K |
| Capital One Financial Co. | 0.14% | $394.21K |
| JP Morgan Mortgage Trust | 0.14% | $393.61K |
| Avis Budget Rental Car Funding | 0.14% | $390.33K |
| Freddie Mac - STACR | 0.14% | $389.96K |
| Occidental Petroleum Cor | 0.14% | $389.84K |
| Aon North America, Inc. | 0.14% | $389.74K |
| Citigroup, Inc. | 0.14% | $389.38K |
| At&t, Inc. | 0.13% | $388.75K |
| Asgn Incorporated | 0.13% | $387.44K |
| MCR Mortgage Trust | 0.13% | $387.26K |
| Pacific Gas & Electric | 0.13% | $386.84K |
| Freddie Mac | 0.13% | $384.14K |
| Iron Mountain, Inc. | 0.13% | $384.04K |
| Philip Morris Intl, Inc. | 0.13% | $383.57K |
| Cqp Holdco Lp/bip-V Chin | 0.13% | $382.36K |
| Fannie Mae | 0.13% | $382.60K |
| Fannie Mae | 0.13% | $380.21K |
| Walmart, Inc. | 0.13% | $378.33K |
| Freddie Mac | 0.13% | $378.05K |
| Chase Mortgage Finance Corpora | 0.13% | $377.86K |
| MVW Owner Trust | 0.13% | $376.54K |
| Fannie Mae | 0.13% | $375.52K |
| Fifth Third Bancorp | 0.13% | $372.89K |
| Regal Rexnord Corp. | 0.13% | $372.43K |
| Freddie Mac | 0.13% | $372.16K |
| Fannie Mae | 0.13% | $370.18K |
| Abbvie, Inc. | 0.13% | $370.19K |
| Marvell Technology, Inc. | 0.13% | $368.74K |
| Freddie Mac | 0.13% | $368.23K |
| GS Mortgage Securities Trust | 0.13% | $366.41K |
| Freddie Mac | 0.13% | $365.80K |
| Freddie Mac | 0.13% | $365.22K |
| Navient Student Loan Trust | 0.13% | $364.85K |
| Fannie Mae | 0.13% | $364.55K |
| Gcat | 0.13% | $363.77K |
| Ball Corp. | 0.12% | $360.21K |
| Fannie Mae | 0.12% | $359.14K |
| BENCHMARK Mortgage Trust | 0.12% | $358.82K |
| Freddie Mac | 0.12% | $358.53K |
| Fannie Mae | 0.12% | $357.82K |
| Exxon Mobil Corporation | 0.12% | $357.28K |
| US Treasury N/b | 0.12% | $354.27K |
| BENCHMARK Mortgage Trust | 0.12% | $351.41K |
| Freddie Mac | 0.12% | $350.35K |
| Verizon Communications | 0.12% | $348.60K |
| Fannie Mae | 0.12% | $348.29K |
| Csc Holdings LLC | 0.12% | $346.62K |
| OneMain Financial Issuance Tru | 0.12% | $344.95K |
| Genesis Energy Lp/fin | 0.12% | $342.47K |
| Fannie Mae | 0.12% | $341.85K |
| Cvs Health Corp. | 0.12% | $341.68K |
| Anheuser-Busch Inbev Wor | 0.12% | $340.81K |
| Comstock Resources, Inc. | 0.12% | $337.17K |
| Dominican Republic | 0.12% | $334.13K |
| Kubota Credit Owner Trust | 0.12% | $333.34K |
| Nrg Energy, Inc. | 0.12% | $332.57K |
| Freddie Mac | 0.12% | $331.86K |
| Live Nation Entertainmen | 0.11% | $330.61K |
| Aqua Finance Trust | 0.11% | $329.48K |
| Government National Mortgage A | 0.11% | $328.41K |
| Fannie Mae | 0.11% | $328.41K |
| Government National Mortgage A | 0.11% | $325.12K |
| Freddie Mac - STACR | 0.11% | $323.51K |
| Wells Fargo Commercial Mortgag | 0.11% | $320.95K |
| Fannie Mae | 0.11% | $319.22K |
| Towd Point Mortgage Trust | 0.11% | $318.91K |
| Civitas Resources, Inc. | 0.11% | $315.91K |
| Churchill Downs, Inc. | 0.11% | $315.58K |
| Fannie Mae | 0.11% | $313.76K |
| Freddie Mac | 0.11% | $313.51K |
| Fannie Mae | 0.11% | $312.67K |
| Government National Mortgage A | 0.11% | $311.54K |
| Fannie Mae | 0.11% | $310.43K |
| Freddie Mac | 0.11% | $310.13K |
| Government National Mortgage A | 0.11% | $310.20K |
| Abbvie, Inc. | 0.11% | $309.07K |
| CyrusOne Data Centers Issuer I | 0.11% | $308.05K |
| BENCHMARK Mortgage Trust | 0.11% | $306.52K |
| Great Wolf Trust | 0.11% | $305.89K |
| Freddie Mac | 0.11% | $304.59K |
| Freddie Mac | 0.11% | $303.06K |
| BMO Mortgage Trust | 0.10% | $301.45K |
| Tenn Valley Authority | 0.10% | $300.63K |
| Ford Motor Credit Co. LLC | 0.10% | $298.89K |
| Freddie Mac | 0.10% | $298.44K |
| Morgan Stanley Capital I Trust | 0.10% | $297.28K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $296.62K |
| Five 2023-V1 | 0.10% | $296.40K |
| Citigroup Commercial Mortgage | 0.10% | $291.81K |
| Uniti Group/csl Capital | 0.10% | $290.12K |
| Intel Corp. | 0.10% | $290.04K |
| Freddie Mac | 0.10% | $289.80K |
| Freddie Mac | 0.10% | $288.36K |
| Compass Datacenters Issuer II, | 0.10% | $285.97K |
| Freddie Mac | 0.10% | $284.62K |
| Government National Mortgage A | 0.10% | $282.57K |
| BENCHMARK Mortgage Trust | 0.10% | $280.36K |
| Commscope, Inc. | 0.10% | $279.60K |
| Fannie Mae | 0.10% | $274.04K |
| Travelers Cos, Inc. | 0.09% | $270.72K |
| COMM Mortgage Trust | 0.09% | $269.48K |
| Hilton USA Trust | 0.09% | $268.43K |
| Fannie Mae | 0.09% | $265.51K |
| Acadia Healthcare Co., Inc. | 0.09% | $264.86K |
| Marsh & Mclennan Cos, Inc. | 0.09% | $264.25K |
| Wf-Rbs Commercial Mortgage Tru | 0.09% | $264.07K |
| Cisco Systems, Inc. | 0.09% | $263.36K |
| United Rentals North Am | 0.09% | $261.67K |
| Imola Merger Corp. | 0.09% | $259.71K |
| Freddie Mac | 0.09% | $259.29K |
| Freddie Mac | 0.09% | $259.24K |
| Morgan Stanley Capital I Trust | 0.09% | $258.74K |
| Fannie Mae | 0.09% | $257.55K |
| Procter & Gamble Co/the | 0.09% | $253.87K |
| Windsor Holdings Iii LLC | 0.09% | $253.80K |
| Intel Corp. | 0.09% | $253.60K |
| Cummins, Inc. | 0.09% | $251.57K |
| Freddie Mac - STACR | 0.09% | $249.94K |
| Fannie Mae | 0.09% | $249.74K |
| Marsh & Mclennan Cos, Inc. | 0.09% | $248.74K |
| Fannie Mae | 0.09% | $245.44K |
| Fannie Mae | 0.08% | $242.65K |
| Citigroup Commercial Mortgage | 0.08% | $240.55K |
| Ppl Electric Utilities | 0.08% | $238.72K |
| US Bancorp | 0.08% | $238.78K |
| Sirius Xm Radio, Inc. | 0.08% | $236.86K |
| Qualcomm, Inc. | 0.08% | $234.66K |
| Fannie Mae | 0.08% | $232.89K |
| Biogen, Inc. | 0.08% | $231.08K |
| Macy's Retail Hldgs LLC | 0.08% | $229.94K |
| Freddie Mac | 0.08% | $229.32K |
| Oracle Corp. | 0.08% | $229.05K |
| Cdw Llc/cdw Finance | 0.08% | $225.32K |
| Fannie Mae | 0.08% | $223.26K |
| Government National Mortgage A | 0.08% | $222.96K |
| Sierra Receivables Funding Co | 0.08% | $221.68K |
| Government National Mortgage A | 0.08% | $219.12K |
| Medline Borrower LP | 0.07% | $215.40K |
| Freddie Mac | 0.07% | $213.94K |
| Fannie Mae | 0.07% | $212.88K |
| Bluemountain CLO Ltd | 0.07% | $212.22K |
| Freddie Mac | 0.07% | $212.04K |
| Hudbay Minerals, Inc. | 0.07% | $211.19K |
| Fannie Mae | 0.07% | $210.74K |
| Vistra Operations Co. LLC | 0.07% | $210.05K |
| Occidental Petroleum Cor | 0.07% | $209.83K |
| Fanniemae Strip | 0.07% | $208.86K |
| Freddie Mac | 0.07% | $208.75K |
| Standard Industries, Inc. | 0.07% | $207.82K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $207.75K |
| Fannie Mae | 0.07% | $202.32K |
| Fannie Mae | 0.07% | $201.25K |
| Iron Mountain, Inc. | 0.07% | $195.49K |
| MVW Owner Trust | 0.07% | $191.13K |
| Freddie Mac | 0.07% | $190.85K |
| Government National Mortgage A | 0.07% | $190.33K |
| Freddie Mac | 0.07% | $188.73K |
| Sierra Receivables Funding Co | 0.07% | $187.76K |
| Fannie Mae | 0.06% | $186.69K |
| BMO Mortgage Trust | 0.06% | $184.25K |
| UBS Commercial Mortgage Trust | 0.06% | $183.81K |
| MVW Owner Trust | 0.06% | $183.66K |
| SFS Auto Receivables Securitiz | 0.06% | $182.26K |
| Freddie Mac | 0.06% | $180.77K |
| Fannie Mae | 0.06% | $179.18K |
| T-Mobile USA, Inc. | 0.06% | $178.92K |
| Nrg Energy, Inc. | 0.06% | $175.21K |
| Fannie Mae | 0.06% | $174.89K |
| Camelot Return Merger Su | 0.06% | $174.61K |
| Ford Motor Company | 0.06% | $174.11K |
| Rhp Hotel Ppty/rhp Finan | 0.06% | $172.06K |
| AXIS Equipment Finance Receiva | 0.06% | $172.12K |
| Harvest Midstream I LP | 0.06% | $171.53K |
| Freddie Mac | 0.06% | $170.62K |
| Equipmentshare.com, Inc. | 0.06% | $169.29K |
| Northern Natural Gas Co. | 0.06% | $167.28K |
| Fannie Mae | 0.06% | $164.59K |
| Fannie Mae | 0.06% | $164.67K |
| Government National Mortgage A | 0.06% | $164.44K |
| Fannie Mae | 0.06% | $163.66K |
| Fannie Mae | 0.06% | $160.80K |
| Intel Corp. | 0.05% | $156.41K |
| American Airlines/aadvan | 0.05% | $156.22K |
| Santander Drive Auto Receivabl | 0.05% | $153.90K |
| Presidio Holding, Inc. | 0.05% | $153.92K |
| Bank | 0.05% | $153.58K |
| Freddie Mac | 0.05% | $153.69K |
| Sierra Receivables Funding Co | 0.05% | $153.04K |
| Fannie Mae | 0.05% | $153.13K |
| Freddie Mac | 0.05% | $152.15K |
| Freddie Mac | 0.05% | $150.34K |
| Freddie Mac | 0.05% | $149.36K |
| Fannie Mae | 0.05% | $148.48K |
| Aon North America, Inc. | 0.05% | $145.88K |
| Freddie Mac | 0.05% | $145.31K |
| Fannie Mae | 0.05% | $144.49K |
| Fannie Mae | 0.05% | $142.30K |
| Fannie Mae | 0.05% | $141.48K |
| Fannie Mae | 0.05% | $138.67K |
| BMO Mortgage Trust | 0.05% | $138.41K |
| Government National Mortgage A | 0.05% | $137.75K |
| Freddie Mac | 0.05% | $137.53K |
| Abbvie, Inc. | 0.05% | $137.14K |
| Fannie Mae | 0.05% | $136.89K |
| Wyndham Hotels & Resorts | 0.05% | $134.94K |
| Freddie Mac | 0.05% | $134.26K |
| Freddie Mac | 0.05% | $134.44K |
| Cummins, Inc. | 0.05% | $132.89K |
| Verus Securitization Trust | 0.05% | $131.52K |
| Csc Holdings LLC | 0.05% | $130.92K |
| FHLMC Multifamily Structured P | 0.04% | $127.84K |
| Wells Fargo Commercial Mortgag | 0.04% | $126.40K |
| Mileage Plus Hldings LLC | 0.04% | $126.13K |
| Freddie Mac | 0.04% | $124.13K |
PMFQX overview: performance, fees, allocation and SEC filings