PMRDX Holdings — Government & High Quality Bond Fund
All 294 reported holdings of Government & High Quality Bond Fund (PMRDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ginnie Mae II Pool | 2.42% | $12.64M |
| Ginnie Mae II Pool | 2.02% | $10.54M |
| Freddie Mac Pool | 1.76% | $9.16M |
| Fannie Mae Pool | 1.71% | $8.91M |
| Ginnie Mae II Pool | 1.69% | $8.84M |
| Freddie Mac Pool | 1.69% | $8.82M |
| Freddie Mac Pool | 1.57% | $8.19M |
| Fannie Mae Pool | 1.57% | $8.19M |
| Fannie Mae Pool | 1.55% | $8.08M |
| Fannie Mae Pool | 1.50% | $7.82M |
| Fannie Mae Pool | 1.46% | $7.62M |
| Fannie Mae Pool | 1.42% | $7.40M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.41% | $7.36M |
| Ginnie Mae II Pool | 1.40% | $7.28M |
| Freddie Mac Pool | 1.32% | $6.91M |
| Freddie Mac Pool | 1.30% | $6.77M |
| Freddie Mac Pool | 1.28% | $6.69M |
| Fannie Mae Pool | 1.27% | $6.63M |
| Ginnie Mae II Pool | 1.24% | $6.44M |
| Sequoia Mortgage Trust 2025-HYB1 | 1.23% | $6.41M |
| Sequoia Mortgage Trust 2026-HYB1 | 1.22% | $6.35M |
| Freddie Mac Pool | 1.17% | $6.10M |
| Fannie Mae Pool | 1.17% | $6.09M |
| Freddie Mac Pool | 1.16% | $6.06M |
| Ginnie Mae II pool | 1.15% | $6.02M |
| Ginnie Mae II Pool | 1.13% | $5.88M |
| Fannie Mae Pool | 1.09% | $5.68M |
| Freddie Mac Pool | 1.00% | $5.23M |
| Fannie Mae Pool | 0.99% | $5.16M |
| Fannie Mae Pool | 0.98% | $5.11M |
| Ginnie Mae II Pool | 0.95% | $4.96M |
| Fannie Mae Pool | 0.93% | $4.87M |
| Ginnie Mae II Pool | 0.93% | $4.86M |
| Ginnie Mae II Pool | 0.93% | $4.85M |
| Zayo Issuer LLC | 0.93% | $4.83M |
| Fannie Mae Pool | 0.91% | $4.76M |
| Ginnie Mae II Pool | 0.89% | $4.62M |
| Freddie Mac Pool | 0.84% | $4.39M |
| Ginnie Mae II Pool | 0.83% | $4.33M |
| Ginnie Mae II Pool | 0.80% | $4.19M |
| Fannie Mae Pool | 0.78% | $4.08M |
| Freddie Mac Pool | 0.77% | $4.02M |
| Freddie Mac Pool | 0.76% | $3.98M |
| Freddie Mac Pool | 0.76% | $3.97M |
| Fannie Mae Pool | 0.76% | $3.94M |
| Freddie Mac Pool | 0.76% | $3.94M |
| Freddie Mac Pool | 0.75% | $3.93M |
| Freddie Mac Pool | 0.75% | $3.93M |
| Freddie Mac Pool | 0.75% | $3.91M |
| Ginnie Mae II Pool | 0.74% | $3.87M |
| Fannie Mae Pool | 0.74% | $3.85M |
| Fannie Mae Pool | 0.73% | $3.82M |
| Fannie Mae Pool | 0.70% | $3.64M |
| Ginnie Mae II Pool | 0.69% | $3.62M |
| Freddie Mac Pool | 0.69% | $3.62M |
| Fannie Mae Pool | 0.69% | $3.61M |
| Fannie Mae Pool | 0.68% | $3.54M |
| Freddie Mac Pool | 0.68% | $3.54M |
| Fannie Mae Pool | 0.66% | $3.45M |
| Ginnie Mae II Pool | 0.65% | $3.37M |
| BODI Commercial Mortgage Trust 2026-DC1 | 0.60% | $3.15M |
| Fannie Mae Pool | 0.58% | $3.02M |
| Fannie Mae Pool | 0.57% | $2.98M |
| Fannie Mae Pool | 0.56% | $2.94M |
| Fannie Mae Pool | 0.56% | $2.92M |
| Zayo Issuer LLC | 0.54% | $2.82M |
| Freddie Mac Pool | 0.54% | $2.82M |
| Freddie Mac Pool | 0.54% | $2.80M |
| CONE Commercial Mortgage Trust 2026-DFW3 | 0.52% | $2.72M |
| Ginnie Mae II Pool | 0.52% | $2.71M |
| Freddie Mac Pool | 0.52% | $2.69M |
| Fannie Mae Pool | 0.52% | $2.69M |
| Fannie Mae Pool | 0.51% | $2.66M |
| Fannie Mae Pool | 0.50% | $2.62M |
| Ginnie Mae II Pool | 0.50% | $2.58M |
| Freddie Mac Gold Pool | 0.49% | $2.57M |
| Ginnie Mae II Pool | 0.49% | $2.57M |
| United States Treasury Bill | 0.49% | $2.56M |
| Fannie Mae Pool | 0.49% | $2.55M |
| MetroNet Infrastructure Issuer LLC | 0.48% | $2.52M |
| Ginnie Mae II Pool | 0.48% | $2.52M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.48% | $2.49M |
| Ginnie Mae II Pool | 0.47% | $2.46M |
| BX Trust 2025-VOLT | 0.47% | $2.46M |
| Fannie Mae Pool | 0.47% | $2.45M |
| Ginnie Mae II Pool | 0.47% | $2.43M |
| Fannie Mae Pool | 0.46% | $2.41M |
| Freddie Mac Pool | 0.46% | $2.41M |
| Ginnie Mae | 0.46% | $2.41M |
| Fannie Mae Pool | 0.45% | $2.36M |
| Fannie Mae Pool | 0.45% | $2.35M |
| Freddie Mac Pool | 0.43% | $2.26M |
| Freddie Mac Gold Pool | 0.43% | $2.25M |
| Fannie Mae Pool | 0.43% | $2.23M |
| CONE Commercial Mortgage Trust 2026-ACD6 | 0.42% | $2.21M |
| Fannie Mae Pool | 0.42% | $2.18M |
| Santander Drive Auto Receivables Trust 2025-4 | 0.41% | $2.15M |
| Fannie Mae Pool | 0.40% | $2.08M |
| Iskandar Enterprise LLC | 0.39% | $2.05M |
| Ginnie Mae II Pool | 0.37% | $1.94M |
| Fannie Mae Pool | 0.37% | $1.92M |
| Freddie Mac Pool | 0.36% | $1.89M |
| Ginnie Mae II Pool | 0.36% | $1.86M |
| Fannie Mae Pool | 0.34% | $1.79M |
| Freddie Mac Gold Pool | 0.34% | $1.78M |
| CSMC Trust 2015-1 | 0.34% | $1.77M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.33% | $1.72M |
| Fannie Mae REMICS | 0.33% | $1.71M |
| Citigroup Mortgage Loan Trust 2015-PS1 | 0.33% | $1.70M |
| Fannie Mae Pool | 0.32% | $1.68M |
| Ginnie Mae | 0.32% | $1.67M |
| Fannie Mae Pool | 0.32% | $1.65M |
| Ginnie Mae | 0.32% | $1.64M |
| New Residential Mortgage Loan Trust 2015-2 | 0.31% | $1.63M |
| Freddie Mac Pool | 0.31% | $1.61M |
| Ginnie Mae I Pool | 0.31% | $1.60M |
| Firstlight Issuer LLC | 0.30% | $1.59M |
| Freddie Mac Gold Pool | 0.29% | $1.52M |
| Fannie Mae Pool | 0.29% | $1.49M |
| Ginnie Mae II Pool | 0.28% | $1.48M |
| Capital One Prime Auto Receivables Trust 2025-1 | 0.28% | $1.46M |
| Fannie Mae Pool | 0.28% | $1.44M |
| Fannie Mae Pool | 0.27% | $1.42M |
| Fannie Mae Pool | 0.26% | $1.35M |
| Fannie Mae Pool | 0.26% | $1.34M |
| Fannie Mae REMICS | 0.25% | $1.32M |
| Sequoia Mortgage Trust 2017-3 | 0.25% | $1.31M |
| Freddie Mac Gold Pool | 0.25% | $1.30M |
| Freddie Mac Gold Pool | 0.25% | $1.30M |
| Lightpath Fiber Issuer LLC | 0.24% | $1.26M |
| QTS Issuer ABS II LLC | 0.24% | $1.26M |
| MetroNet Infrastructure Issuer LLC | 0.24% | $1.25M |
| Fannie Mae Pool | 0.24% | $1.25M |
| Freddie Mac Gold Pool | 0.24% | $1.24M |
| Freddie Mac Gold Pool | 0.24% | $1.24M |
| Fannie Mae REMICS | 0.24% | $1.23M |
| Wheels Fleet Lease Funding 1 LLC | 0.23% | $1.19M |
| Freddie Mac REMICS | 0.23% | $1.19M |
| Ginnie Mae | 0.20% | $1.03M |
| Fannie Mae Pool | 0.19% | $1.01M |
| Fannie Mae Pool | 0.19% | $1.00M |
| Ginnie Mae I Pool | 0.19% | $975.17K |
| Freddie Mac REMICS | 0.18% | $964.91K |
| Fannie Mae REMICS | 0.18% | $949.42K |
| Fannie Mae Pool | 0.18% | $939.60K |
| Ginnie Mae | 0.18% | $929.63K |
| Fannie Mae REMICS | 0.18% | $928.04K |
| Fannie Mae Pool | 0.17% | $901.33K |
| Ginnie Mae | 0.16% | $830.48K |
| Ginnie Mae | 0.15% | $804.93K |
| Fannie Mae Pool | 0.15% | $792.38K |
| Freddie Mac Gold Pool | 0.15% | $764.14K |
| Fannie Mae REMICS | 0.14% | $745.64K |
| Freddie Mac REMICS | 0.14% | $728.47K |
| Ginnie Mae | 0.14% | $725.45K |
| Ginnie Mae | 0.14% | $710.69K |
| Fannie Mae Pool | 0.14% | $707.77K |
| Freddie Mac Gold Pool | 0.14% | $704.40K |
| Freddie Mac Gold Pool | 0.13% | $675.01K |
| Fannie Mae Pool | 0.13% | $674.18K |
| Fannie Mae Pool | 0.13% | $657.81K |
| Fannie Mae REMICS | 0.12% | $639.32K |
| Fannie Mae REMICS | 0.12% | $621.63K |
| Freddie Mac REMICS | 0.12% | $614.63K |
| Fannie Mae REMICS | 0.11% | $576.16K |
| Fannie Mae REMICS | 0.10% | $538.13K |
| Fannie Mae Pool | 0.10% | $518.64K |
| JP Morgan Mortgage Trust 2016-4 | 0.09% | $454.20K |
| Fannie Mae REMICS | 0.08% | $427.05K |
| Freddie Mac REMICS | 0.08% | $416.76K |
| Sequoia Mortgage Trust 2013-2 | 0.08% | $411.63K |
| Freddie Mac Strips | 0.07% | $388.59K |
| Ginnie Mae | 0.07% | $352.67K |
| Fannie Mae Pool | 0.06% | $329.81K |
| Fannie Mae Pool | 0.06% | $321.32K |
| Ginnie Mae | 0.06% | $311.84K |
| Fannie Mae Pool | 0.05% | $269.51K |
| Ginnie Mae | 0.05% | $269.09K |
| Ginnie Mae II Pool | 0.04% | $233.36K |
| Sequoia Mortgage Trust 2024-5 | 0.04% | $214.41K |
| Ginnie Mae II Pool | 0.04% | $205.77K |
| Ginnie Mae II Pool | 0.03% | $170.40K |
| Fannie Mae REMICS | 0.03% | $159.88K |
| Fannie Mae REMICS | 0.03% | $148.87K |
| Ginnie Mae | 0.03% | $147.49K |
| Fannie Mae REMICS | 0.03% | $147.07K |
| Ginnie Mae II Pool | 0.03% | $145.81K |
| Fannie Mae Interest Strip | 0.03% | $137.26K |
| Sequoia Mortgage Trust 2017-5 | 0.03% | $135.58K |
| Fannie Mae Pool | 0.02% | $124.55K |
| Freddie Mac REMICS | 0.02% | $121.04K |
| BofA Auto Trust 2025-1 | 0.02% | $107.20K |
| Fannie Mae Pool | 0.02% | $104.48K |
| Fannie Mae Pool | 0.02% | $102.78K |
| Freddie Mac Gold Pool | 0.02% | $101.14K |
| Fannie Mae Pool | 0.02% | $100.00K |
| Fannie Mae REMICS | 0.02% | $99.85K |
| Fannie Mae Pool | 0.02% | $86.45K |
| Fannie Mae REMICS | 0.02% | $80.46K |
| Fannie Mae REMICS | 0.01% | $77.17K |
| Freddie Mac Gold Pool | 0.01% | $76.90K |
| Freddie Mac Gold Pool | 0.01% | $64.33K |
| Freddie Mac Gold Pool | 0.01% | $63.61K |
| Fannie Mae REMICS | 0.01% | $50.71K |
| Freddie Mac Gold Pool | 0.01% | $47.98K |
| Fannie Mae Pool | 0.01% | $41.34K |
| Freddie Mac Gold Pool | 0.01% | $38.93K |
| Fannie Mae Pool | 0.01% | $34.41K |
| Ginnie Mae | 0.01% | $32.76K |
| Fannie Mae Pool | 0.01% | $32.43K |
| Freddie Mac Gold Pool | 0.01% | $30.90K |
| Fannie Mae Pool | 0.01% | $25.82K |
| Fannie Mae Pool | 0.00% | $24.87K |
| Ginnie Mae II Pool | 0.00% | $24.02K |
| Ginnie Mae I Pool | 0.00% | $23.49K |
| Fannie Mae Pool | 0.00% | $22.67K |
| Fannie Mae Pool | 0.00% | $21.67K |
| Freddie Mac Gold Pool | 0.00% | $19.85K |
| Freddie Mac Gold Pool | 0.00% | $17.38K |
| Ginnie Mae | 0.00% | $16.94K |
| Fannie Mae Pool | 0.00% | $15.44K |
| Fannie Mae Pool | 0.00% | $15.63K |
| Fannie Mae Pool | 0.00% | $15.35K |
| Ginnie Mae I Pool | 0.00% | $14.52K |
| Freddie Mac Gold Pool | 0.00% | $13.84K |
| Fannie Mae Pool | 0.00% | $13.51K |
| Fannie Mae Pool | 0.00% | $13.27K |
| Freddie Mac Gold Pool | 0.00% | $13.18K |
| Freddie Mac Gold Pool | 0.00% | $13.08K |
| Freddie Mac Gold Pool | 0.00% | $10.41K |
| Fannie Mae Pool | 0.00% | $9.65K |
| Fannie Mae Pool | 0.00% | $9.71K |
| Fannie Mae Pool | 0.00% | $8.83K |
| Ginnie Mae II Pool | 0.00% | $8.99K |
| Fannie Mae Pool | 0.00% | $9.03K |
| Freddie Mac Gold Pool | 0.00% | $7.13K |
| Freddie Mac Gold Pool | 0.00% | $7.50K |
| Ginnie Mae II Pool | 0.00% | $7.26K |
| Freddie Mac Gold Pool | 0.00% | $6.77K |
| Ginnie Mae I Pool | 0.00% | $6.41K |
| Fannie Mae Pool | 0.00% | $6.46K |
| Ginnie Mae I Pool | 0.00% | $6.03K |
| Fannie Mae REMICS | 0.00% | $6.49K |
| Fannie Mae Pool | 0.00% | $5.90K |
| Fannie Mae Pool | 0.00% | $5.14K |
| Fannie Mae Pool | 0.00% | $5.28K |
| Ginnie Mae II Pool | 0.00% | $5.16K |
| Freddie Mac Gold Pool | 0.00% | $5.00K |
| Fannie Mae Pool | 0.00% | $4.71K |
| Ginnie Mae I Pool | 0.00% | $4.65K |
| Fannie Mae Pool | 0.00% | $4.60K |
| Ginnie Mae I Pool | 0.00% | $3.77K |
| Ginnie Mae I Pool | 0.00% | $3.78K |
| Fannie Mae Pool | 0.00% | $3.64K |
| Ginnie Mae I Pool | 0.00% | $3.70K |
| Fannie Mae Pool | 0.00% | $3.60K |
| Fannie Mae Pool | 0.00% | $3.63K |
| Freddie Mac Gold Pool | 0.00% | $3.15K |
| Fannie Mae REMICS | 0.00% | $2.97K |
| Freddie Mac Gold Pool | 0.00% | $3.31K |
| Fannie Mae Pool | 0.00% | $2.84K |
| Freddie Mac Gold Pool | 0.00% | $2.74K |
| Ginnie Mae I Pool | 0.00% | $2.81K |
| Ginnie Mae I Pool | 0.00% | $2.34K |
| Freddie Mac REMICS | 0.00% | $2.34K |
| Freddie Mac Gold Pool | 0.00% | $1.41K |
| Fannie Mae REMICS | 0.00% | $1.65K |
| Freddie Mac Gold Pool | 0.00% | $1.44K |
| Fannie Mae Pool | 0.00% | $1.51K |
| Freddie Mac Gold Pool | 0.00% | $1.33K |
| Fannie Mae Pool | 0.00% | $1.66K |
| Ginnie Mae I Pool | 0.00% | $968 |
| Ginnie Mae I Pool | 0.00% | $985 |
| Fannie Mae Pool | 0.00% | $1.19K |
| Fannie Mae Pool | 0.00% | $904 |
| Ginnie Mae I Pool | 0.00% | $874 |
| Freddie Mac Gold Pool | 0.00% | $465 |
| Freddie Mac Gold Pool | 0.00% | $483 |
| Freddie Mac Non Gold Pool | 0.00% | $361 |
| Freddie Mac Gold Pool | 0.00% | $728 |
| Ginnie Mae II Pool | 0.00% | $565 |
| Freddie Mac Gold Pool | 0.00% | $353 |
| Ginnie Mae I Pool | 0.00% | $457 |
| Ginnie Mae II Pool | 0.00% | $381 |
| Fannie Mae Pool | 0.00% | $210 |
| Ginnie Mae I Pool | 0.00% | $46 |
| Ginnie Mae I Pool | 0.00% | $71 |
| Fannie Mae REMICS | 0.00% | $107 |
| Freddie Mac Gold Pool | 0.00% | $63 |
| Ginnie Mae I Pool | 0.00% | $31 |
| Ginnie Mae I Pool | 0.00% | $204 |
| Ginnie Mae I Pool | 0.00% | $146 |
| BlackRock Liquidity FedFund - Institutional Class | 0.00% | $3 |
PMRDX overview: performance, fees, allocation and SEC filings