PMRIX Holdings — Government & High Quality Bond Fund
Data updated: 2026-09-25
PMRIX holds 297 securities. The top 10 make up 17.5% of net assets, led by Ginnie Mae II Pool (2.42%) and Ginnie Mae II Pool (2.02%). Mortgage / Securitized (98.0%) and Funds & ETFs (1.4%) are the largest sectors, and 101.5% of the portfolio is in United States. Debt holdings: 1 position, 0.5% of assets.
Holdings cover 101.60% of net asset value (99.58% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PMRIX Portfolio Holdings
297 holdings of Government & High Quality Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 297.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ginnie Mae II Pool | — | Mortgage / Securitized | 2.42% | $12.64M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 2.02% | $10.54M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.76% | $9.16M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.71% | $8.91M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.69% | $8.84M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.69% | $8.82M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.57% | $8.19M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.57% | $8.19M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.55% | $8.08M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.50% | $7.82M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.46% | $7.62M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.42% | $7.40M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | Funds & ETFs | 1.41% | $7.36M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.40% | $7.28M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.32% | $6.91M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.30% | $6.77M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.28% | $6.69M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.27% | $6.63M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.24% | $6.44M |
| Sequoia Mortgage Trust 2025-HYB1 | — | Mortgage / Securitized | 1.23% | $6.41M |
| Sequoia Mortgage Trust 2026-HYB1 | — | Mortgage / Securitized | 1.22% | $6.35M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.17% | $6.10M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.17% | $6.09M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.16% | $6.06M |
| Ginnie Mae II pool | — | Mortgage / Securitized | 1.15% | $6.02M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.13% | $5.88M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.09% | $5.68M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.00% | $5.23M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.99% | $5.16M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.98% | $5.11M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.95% | $4.96M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.93% | $4.87M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.93% | $4.86M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.93% | $4.85M |
| Zayo Issuer LLC | — | Mortgage / Securitized | 0.93% | $4.83M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.91% | $4.76M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.89% | $4.62M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.84% | $4.39M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.83% | $4.33M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.80% | $4.19M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.78% | $4.08M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.77% | $4.02M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.76% | $3.98M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.76% | $3.97M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.76% | $3.94M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.76% | $3.94M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.75% | $3.93M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.75% | $3.93M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.75% | $3.91M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.74% | $3.87M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.74% | $3.85M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.73% | $3.82M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.70% | $3.64M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.69% | $3.62M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.69% | $3.62M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.69% | $3.61M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.68% | $3.54M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.68% | $3.54M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.66% | $3.45M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.65% | $3.37M |
| BODI Commercial Mortgage Trust 2026-DC1 | — | Mortgage / Securitized | 0.60% | $3.15M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.58% | $3.02M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.57% | $2.98M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.56% | $2.94M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.56% | $2.92M |
| Zayo Issuer LLC | — | Mortgage / Securitized | 0.54% | $2.82M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.54% | $2.82M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.54% | $2.80M |
| CONE Commercial Mortgage Trust 2026-DFW3 | — | Mortgage / Securitized | 0.52% | $2.72M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.52% | $2.71M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.52% | $2.69M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.52% | $2.69M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.51% | $2.66M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.50% | $2.62M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.50% | $2.58M |
| Freddie Mac Gold Pool | — | Mortgage / Securitized | 0.49% | $2.57M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.49% | $2.57M |
| United States Treasury Bill | — | Government Bonds | 0.49% | $2.56M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.49% | $2.55M |
| MetroNet Infrastructure Issuer LLC | — | Mortgage / Securitized | 0.48% | $2.52M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.48% | $2.52M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | — | Mortgage / Securitized | 0.48% | $2.49M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.47% | $2.46M |
| BX Trust 2025-VOLT | — | Mortgage / Securitized | 0.47% | $2.46M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.47% | $2.45M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.47% | $2.43M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.46% | $2.41M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.46% | $2.41M |
| Ginnie Mae | — | Mortgage / Securitized | 0.46% | $2.41M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $2.36M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $2.35M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.43% | $2.26M |
| Freddie Mac Gold Pool | — | Mortgage / Securitized | 0.43% | $2.25M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.43% | $2.23M |
| CONE Commercial Mortgage Trust 2026-ACD6 | — | Mortgage / Securitized | 0.42% | $2.21M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.42% | $2.18M |
| Santander Drive Auto Receivables Trust 2025-4 | — | Mortgage / Securitized | 0.41% | $2.15M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.40% | $2.08M |
| Iskandar Enterprise LLC | — | Mortgage / Securitized | 0.39% | $2.05M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.37% | $1.94M |
PMRIX Sector Allocation
Government & High Quality Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 98.0% | 290 |
| Funds & ETFs | 1.4% | 2 |
| Government Bonds | 0.5% | 1 |
| Unknown | 0.1% | 4 |
PMRIX Country Allocation
Where Government & High Quality Bond Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 101.5% |
| Unknown | 0.1% |
PMRIX Portfolio Allocation
Asset-class allocation of Government & High Quality Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 99.6% |
| Cash & Equivalents | 1.4% |
| Fixed Income | 0.5% |
| Real Estate | 0.1% |
PMRIX Debt Constituents
Largest debt holdings of Government & High Quality Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bill | 0.49% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.