PMREX Holdings — Government & High Quality Bond Fund
All 310 reported holdings of Government & High Quality Bond Fund (PMREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 2.60% | $15.12M |
| Ginnie Mae | 2.52% | $14.61M |
| Ginnie Mae II Pool | 2.30% | $13.36M |
| Freddie Mac Pool | 2.07% | $12.00M |
| Ginnie Mae II Pool | 1.93% | $11.18M |
| Fannie Mae Pool | 1.83% | $10.64M |
| Fannie Mae Pool | 1.68% | $9.75M |
| Fannie Mae Pool | 1.61% | $9.33M |
| Freddie Mac Pool | 1.61% | $9.33M |
| Ginnie Mae II Pool | 1.60% | $9.31M |
| Freddie Mac Pool | 1.60% | $9.29M |
| Freddie Mac Pool | 1.58% | $9.18M |
| Fannie Mae or Freddie Mac | 1.57% | $9.14M |
| Freddie Mac Pool | 1.48% | $8.61M |
| Fannie Mae Pool | 1.48% | $8.58M |
| Fannie Mae Pool | 1.42% | $8.22M |
| Fannie Mae Pool | 1.40% | $8.14M |
| Fannie Mae Pool | 1.37% | $7.97M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.34% | $7.79M |
| Fannie Mae Pool | 1.33% | $7.72M |
| Ginnie Mae II Pool | 1.32% | $7.67M |
| Freddie Mac Pool | 1.22% | $7.08M |
| Freddie Mac Pool | 1.22% | $7.06M |
| Fannie Mae Pool | 1.20% | $6.99M |
| Sequoia Mortgage Trust 2025-HYB1 | 1.20% | $6.95M |
| Ginnie Mae II Pool | 1.18% | $6.86M |
| Sequoia Mortgage Trust 2026-HYB1 | 1.16% | $6.75M |
| Fannie Mae Pool | 1.10% | $6.37M |
| Ginnie Mae | 1.10% | $6.37M |
| Zayo Issuer LLC | 1.10% | $6.36M |
| Wheels Fleet Lease Funding 1 LLC | 1.08% | $6.26M |
| Ginnie Mae II Pool | 1.07% | $6.23M |
| Fannie Mae Pool | 1.00% | $5.83M |
| Freddie Mac Pool | 0.94% | $5.48M |
| Fannie Mae Pool | 0.94% | $5.46M |
| Fannie Mae Pool | 0.92% | $5.33M |
| Ginnie Mae II Pool | 0.92% | $5.31M |
| Ginnie Mae II Pool | 0.90% | $5.20M |
| Ginnie Mae II Pool | 0.88% | $5.10M |
| Fannie Mae Pool | 0.88% | $5.09M |
| Ginnie Mae II Pool | 0.87% | $5.06M |
| Fannie Mae Pool | 0.86% | $5.02M |
| Fannie Mae Pool | 0.86% | $4.99M |
| Ginnie Mae II Pool | 0.84% | $4.89M |
| Freddie Mac Pool | 0.82% | $4.74M |
| Ginnie Mae II Pool | 0.79% | $4.56M |
| Ginnie Mae II Pool | 0.77% | $4.48M |
| Ginnie Mae II Pool | 0.76% | $4.44M |
| Fannie Mae Pool | 0.76% | $4.39M |
| Freddie Mac Pool | 0.74% | $4.27M |
| Freddie Mac Pool | 0.72% | $4.19M |
| Fannie Mae Pool | 0.72% | $4.18M |
| Freddie Mac Pool | 0.72% | $4.17M |
| Freddie Mac Pool | 0.72% | $4.17M |
| Fannie Mae Pool | 0.71% | $4.15M |
| Freddie Mac Pool | 0.71% | $4.14M |
| Ginnie Mae II Pool | 0.71% | $4.13M |
| Freddie Mac Pool | 0.71% | $4.13M |
| Freddie Mac Pool | 0.71% | $4.13M |
| Iskandar Enterprise LLC | 0.70% | $4.09M |
| Fannie Mae Pool | 0.70% | $4.07M |
| Fannie Mae Pool | 0.69% | $4.03M |
| Ginnie Mae II Pool | 0.66% | $3.82M |
| Fannie Mae Pool | 0.66% | $3.81M |
| Fannie Mae Pool | 0.64% | $3.71M |
| Freddie Mac Pool | 0.63% | $3.68M |
| Fannie Mae Pool | 0.63% | $3.66M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.60% | $3.47M |
| Santander Drive Auto Receivables Trust 2025-4 | 0.57% | $3.28M |
| Fannie Mae Pool | 0.55% | $3.17M |
| Fannie Mae Pool | 0.54% | $3.13M |
| Fannie Mae Pool | 0.53% | $3.08M |
| Freddie Mac Pool | 0.52% | $3.01M |
| Zayo Issuer LLC | 0.51% | $2.99M |
| Fannie Mae Pool | 0.50% | $2.89M |
| Freddie Mac Pool | 0.49% | $2.82M |
| Fannie Mae Pool | 0.48% | $2.81M |
| Fannie Mae Pool | 0.47% | $2.75M |
| Freddie Mac Gold Pool | 0.47% | $2.74M |
| Ginnie Mae II Pool | 0.47% | $2.74M |
| Ginnie Mae II Pool | 0.46% | $2.69M |
| Fannie Mae Pool | 0.45% | $2.63M |
| Ginnie Mae II Pool | 0.44% | $2.56M |
| MetroNet Infrastructure Issuer LLC | 0.44% | $2.56M |
| Freddie Mac Pool | 0.44% | $2.53M |
| Ginnie Mae | 0.44% | $2.53M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.43% | $2.52M |
| Fannie Mae Pool | 0.43% | $2.51M |
| Fannie Mae Pool | 0.43% | $2.49M |
| Freddie Mac Pool | 0.41% | $2.39M |
| Freddie Mac Gold Pool | 0.41% | $2.38M |
| Fannie Mae Pool | 0.41% | $2.35M |
| Fannie Mae Pool | 0.40% | $2.29M |
| Fannie Mae Pool | 0.39% | $2.25M |
| Ginnie Mae II Pool | 0.35% | $2.05M |
| Fannie Mae Pool | 0.35% | $2.03M |
| Capital One Prime Auto Receivables Trust 2025-1 | 0.34% | $1.98M |
| Freddie Mac Pool | 0.34% | $1.98M |
| Fannie Mae Pool | 0.34% | $1.97M |
| Ginnie Mae II Pool | 0.34% | $1.97M |
| Fannie Mae Pool | 0.33% | $1.93M |
| Freddie Mac Gold Pool | 0.33% | $1.91M |
| New Residential Mortgage Loan Trust 2015-2 | 0.32% | $1.84M |
| CSMC Trust 2015-1 | 0.31% | $1.82M |
| Fannie Mae Pool | 0.31% | $1.81M |
| Citigroup Mortgage Loan Trust 2015-PS1 | 0.30% | $1.76M |
| Fannie Mae Pool | 0.30% | $1.76M |
| Fannie Mae REMICS | 0.30% | $1.76M |
| Ginnie Mae | 0.30% | $1.74M |
| Fannie Mae Pool | 0.30% | $1.73M |
| Ginnie Mae I Pool | 0.30% | $1.72M |
| Ginnie Mae | 0.29% | $1.71M |
| Freddie Mac Pool | 0.29% | $1.71M |
| Fannie Mae REMICS | 0.28% | $1.60M |
| Freddie Mac Gold Pool | 0.27% | $1.60M |
| Fannie Mae Pool | 0.27% | $1.55M |
| Fannie Mae Pool | 0.26% | $1.51M |
| Fannie Mae or Freddie Mac | 0.26% | $1.50M |
| Fannie Mae REMICS | 0.26% | $1.49M |
| Freddie Mac REMICS | 0.25% | $1.44M |
| Fannie Mae Pool | 0.25% | $1.43M |
| Fannie Mae Pool | 0.24% | $1.41M |
| Sequoia Mortgage Trust 2017-3 | 0.24% | $1.40M |
| Ginnie Mae II Pool | 0.24% | $1.40M |
| Freddie Mac Gold Pool | 0.24% | $1.39M |
| Freddie Mac Gold Pool | 0.24% | $1.39M |
| Fannie Mae Pool | 0.23% | $1.33M |
| Freddie Mac Gold Pool | 0.22% | $1.30M |
| Freddie Mac Gold Pool | 0.22% | $1.29M |
| Lightpath Fiber Issuer LLC | 0.22% | $1.28M |
| MetroNet Infrastructure Issuer LLC | 0.22% | $1.27M |
| Ginnie Mae | 0.21% | $1.24M |
| Ginnie Mae II Pool | 0.21% | $1.22M |
| Freddie Mac REMICS | 0.20% | $1.17M |
| Ginnie Mae II Pool | 0.20% | $1.15M |
| Fannie Mae REMICS | 0.20% | $1.15M |
| Fannie Mae REMICS | 0.19% | $1.13M |
| NRP Mortgage Trust 2013-1 | 0.19% | $1.12M |
| Ginnie Mae | 0.19% | $1.08M |
| Fannie Mae Pool | 0.18% | $1.07M |
| Fannie Mae Pool | 0.18% | $1.06M |
| Ginnie Mae | 0.18% | $1.02M |
| Ginnie Mae I Pool | 0.18% | $1.02M |
| Santander Drive Auto Receivables Trust 2025-2 | 0.17% | $1.00M |
| Fannie Mae Pool | 0.17% | $992.66K |
| Ginnie Mae | 0.17% | $978.65K |
| Fannie Mae Pool | 0.17% | $961.01K |
| Fannie Mae REMICS | 0.16% | $916.55K |
| Freddie Mac REMICS | 0.15% | $874.96K |
| Ginnie Mae | 0.15% | $872.76K |
| Ginnie Mae | 0.15% | $868.20K |
| Fannie Mae Pool | 0.15% | $857.53K |
| Freddie Mac REMICS | 0.14% | $840.42K |
| Ginnie Mae | 0.14% | $837.73K |
| Fannie Mae Pool | 0.14% | $835.10K |
| Freddie Mac Gold Pool | 0.14% | $809.05K |
| Drive Auto Receivables Trust 2025-1 | 0.14% | $801.85K |
| Fannie Mae REMICS | 0.13% | $768.39K |
| Fannie Mae REMICS | 0.13% | $753.93K |
| Freddie Mac Gold Pool | 0.13% | $746.66K |
| Fannie Mae Pool | 0.13% | $745.75K |
| Fannie Mae Pool | 0.12% | $710.59K |
| Freddie Mac Gold Pool | 0.12% | $706.25K |
| Fannie Mae Pool | 0.12% | $703.64K |
| Fannie Mae REMICS | 0.12% | $683.95K |
| Freddie Mac REMICS | 0.11% | $634.24K |
| Ginnie Mae | 0.11% | $629.39K |
| BofA Auto Trust 2025-1 | 0.10% | $588.81K |
| Fannie Mae REMICS | 0.10% | $562.15K |
| Sequoia Mortgage Trust 2024-5 | 0.10% | $554.61K |
| Fannie Mae Pool | 0.09% | $546.98K |
| Fannie Mae REMICS | 0.09% | $515.59K |
| Freddie Mac REMICS | 0.09% | $508.64K |
| Sequoia Mortgage Trust 2013-2 | 0.08% | $489.13K |
| JP Morgan Mortgage Trust 2016-4 | 0.08% | $475.27K |
| Ginnie Mae | 0.07% | $407.94K |
| Freddie Mac Strips | 0.07% | $407.50K |
| Ginnie Mae | 0.06% | $373.69K |
| Fannie Mae Pool | 0.06% | $355.54K |
| Fannie Mae Pool | 0.06% | $349.84K |
| Ginnie Mae | 0.06% | $321.78K |
| Fannie Mae Pool | 0.05% | $278.04K |
| Ginnie Mae II Pool | 0.04% | $249.97K |
| Ginnie Mae II Pool | 0.04% | $222.31K |
| Fannie Mae REMICS | 0.04% | $218.10K |
| Fannie Mae REMICS | 0.03% | $195.63K |
| Ginnie Mae | 0.03% | $180.66K |
| Ginnie Mae II Pool | 0.03% | $180.21K |
| Fannie Mae REMICS | 0.03% | $161.97K |
| Ginnie Mae II Pool | 0.03% | $152.86K |
| Fannie Mae Interest Strip | 0.03% | $145.03K |
| Sequoia Mortgage Trust 2017-5 | 0.02% | $141.54K |
| Fannie Mae Pool | 0.02% | $132.15K |
| Freddie Mac REMICS | 0.02% | $125.26K |
| Fannie Mae Pool | 0.02% | $108.86K |
| Fannie Mae Pool | 0.02% | $106.90K |
| Fannie Mae Pool | 0.02% | $105.94K |
| Freddie Mac Gold Pool | 0.02% | $104.86K |
| Fannie Mae REMICS | 0.02% | $100.14K |
| Fannie Mae REMICS | 0.02% | $96.11K |
| Fannie Mae Pool | 0.02% | $89.18K |
| Fannie Mae REMICS | 0.02% | $88.06K |
| Freddie Mac Gold Pool | 0.01% | $81.85K |
| Freddie Mac Gold Pool | 0.01% | $70.58K |
| Freddie Mac Gold Pool | 0.01% | $67.56K |
| Fannie Mae Pool | 0.01% | $62.29K |
| Fannie Mae REMICS | 0.01% | $59.64K |
| Fannie Mae Pool | 0.01% | $50.52K |
| Freddie Mac Gold Pool | 0.01% | $49.32K |
| Freddie Mac Gold Pool | 0.01% | $45.29K |
| Ginnie Mae | 0.01% | $38.07K |
| Fannie Mae Pool | 0.01% | $37.82K |
| Fannie Mae Pool | 0.01% | $34.01K |
| Freddie Mac Gold Pool | 0.01% | $33.84K |
| Freddie Mac Gold Pool | 0.01% | $32.71K |
| Freddie Mac Gold Pool | 0.00% | $28.58K |
| Fannie Mae Pool | 0.00% | $26.94K |
| Fannie Mae Pool | 0.00% | $26.57K |
| Fannie Mae Pool | 0.00% | $26.52K |
| Ginnie Mae II Pool | 0.00% | $25.82K |
| Fannie Mae Pool | 0.00% | $24.24K |
| Ginnie Mae I Pool | 0.00% | $23.89K |
| Freddie Mac Gold Pool | 0.00% | $22.96K |
| Fannie Mae Pool | 0.00% | $22.66K |
| Ginnie Mae | 0.00% | $21.03K |
| Fannie Mae Pool | 0.00% | $18.90K |
| Freddie Mac Gold Pool | 0.00% | $18.15K |
| Freddie Mac Gold Pool | 0.00% | $18.00K |
| Fannie Mae Pool | 0.00% | $17.34K |
| Ginnie Mae I Pool | 0.00% | $17.02K |
| Fannie Mae Pool | 0.00% | $16.37K |
| Fannie Mae Pool | 0.00% | $16.54K |
| Freddie Mac Gold Pool | 0.00% | $15.19K |
| Freddie Mac Gold Pool | 0.00% | $14.78K |
| Freddie Mac Gold Pool | 0.00% | $14.42K |
| Freddie Mac Gold Pool | 0.00% | $14.38K |
| Fannie Mae Pool | 0.00% | $14.18K |
| Fannie Mae Pool | 0.00% | $13.60K |
| Ginnie Mae I Pool | 0.00% | $13.27K |
| Freddie Mac Gold Pool | 0.00% | $12.37K |
| Freddie Mac Gold Pool | 0.00% | $11.87K |
| Freddie Mac Gold Pool | 0.00% | $11.23K |
| Fannie Mae Pool | 0.00% | $10.01K |
| Ginnie Mae II Pool | 0.00% | $9.97K |
| Fannie Mae REMICS | 0.00% | $9.92K |
| Fannie Mae Pool | 0.00% | $9.89K |
| Fannie Mae Pool | 0.00% | $9.25K |
| Fannie Mae Pool | 0.00% | $9.35K |
| Fannie Mae Pool | 0.00% | $8.61K |
| Freddie Mac Gold Pool | 0.00% | $8.89K |
| Freddie Mac Gold Pool | 0.00% | $8.24K |
| Ginnie Mae II Pool | 0.00% | $8.02K |
| Freddie Mac Gold Pool | 0.00% | $7.86K |
| Fannie Mae Pool | 0.00% | $7.28K |
| Freddie Mac Gold Pool | 0.00% | $7.41K |
| Fannie Mae Pool | 0.00% | $7.58K |
| Freddie Mac Gold Pool | 0.00% | $7.72K |
| Ginnie Mae I Pool | 0.00% | $7.09K |
| Ginnie Mae I Pool | 0.00% | $6.80K |
| Ginnie Mae I Pool | 0.00% | $6.45K |
| Fannie Mae Pool | 0.00% | $5.59K |
| Ginnie Mae II Pool | 0.00% | $5.82K |
| Fannie Mae Pool | 0.00% | $5.52K |
| Fannie Mae Pool | 0.00% | $5.16K |
| Freddie Mac Gold Pool | 0.00% | $5.27K |
| Fannie Mae Pool | 0.00% | $5.41K |
| Ginnie Mae I Pool | 0.00% | $4.72K |
| Freddie Mac Gold Pool | 0.00% | $4.41K |
| Fannie Mae Pool | 0.00% | $4.63K |
| Fannie Mae REMICS | 0.00% | $4.87K |
| Ginnie Mae I Pool | 0.00% | $4.13K |
| Fannie Mae Pool | 0.00% | $4.16K |
| Fannie Mae Pool | 0.00% | $3.78K |
| Ginnie Mae I Pool | 0.00% | $4.02K |
| Fannie Mae Pool | 0.00% | $3.79K |
| Freddie Mac Gold Pool | 0.00% | $3.87K |
| Freddie Mac Gold Pool | 0.00% | $3.71K |
| Fannie Mae Pool | 0.00% | $2.77K |
| Freddie Mac REMICS | 0.00% | $2.98K |
| Freddie Mac Gold Pool | 0.00% | $2.87K |
| Ginnie Mae I Pool | 0.00% | $3.01K |
| Fannie Mae REMICS | 0.00% | $2.26K |
| Freddie Mac Gold Pool | 0.00% | $2.13K |
| Freddie Mac Gold Pool | 0.00% | $1.58K |
| Fannie Mae Pool | 0.00% | $1.97K |
| Freddie Mac Gold Pool | 0.00% | $1.53K |
| Ginnie Mae I Pool | 0.00% | $1.06K |
| Fannie Mae Pool | 0.00% | $1.24K |
| Fannie Mae Pool | 0.00% | $946 |
| Freddie Mac Gold Pool | 0.00% | $1.42K |
| Ginnie Mae I Pool | 0.00% | $1.07K |
| Ginnie Mae I Pool | 0.00% | $909 |
| Ginnie Mae II Pool | 0.00% | $676 |
| Freddie Mac Gold Pool | 0.00% | $515 |
| Ginnie Mae I Pool | 0.00% | $568 |
| Ginnie Mae II Pool | 0.00% | $451 |
| Freddie Mac Non Gold Pool | 0.00% | $373 |
| Freddie Mac Gold Pool | 0.00% | $369 |
| Freddie Mac Gold Pool | 0.00% | $548 |
| Freddie Mac Gold Pool | 0.00% | $762 |
| Ginnie Mae II Pool | 0.00% | $34 |
| Fannie Mae Pool | 0.00% | $221 |
| Ginnie Mae I Pool | 0.00% | $180 |
| Ginnie Mae I Pool | 0.00% | $36 |
| Freddie Mac Gold Pool | 0.00% | $68 |
| Ginnie Mae I Pool | 0.00% | $220 |
| Ginnie Mae I Pool | 0.00% | $53 |
| Fannie Mae Pool | 0.00% | $35 |
| Fannie Mae REMICS | 0.00% | $212 |
| Ginnie Mae I Pool | 0.00% | $85 |
PMREX overview: performance, fees, allocation and SEC filings