PMTGX Holdings — PIA MBS Bond Fund
All 83 reported holdings of PIA MBS Bond Fund (PMTGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 4.42% | $4.49M |
| Treasury Bill | 2.90% | $2.95M |
| Freddie Mac | 1.97% | $2.01M |
| Freddie Mac | 1.92% | $1.95M |
| Freddie Mac | 1.91% | $1.94M |
| Fannie Mae | 1.91% | $1.94M |
| Freddie Mac | 1.81% | $1.84M |
| Freddie Mac | 1.80% | $1.84M |
| Freddie Mac | 1.78% | $1.81M |
| Fannie Mae | 1.74% | $1.77M |
| Fannie Mae | 1.73% | $1.76M |
| Government National Mortgage A | 1.72% | $1.75M |
| Freddie Mac | 1.69% | $1.72M |
| Freddie Mac | 1.59% | $1.62M |
| Fannie Mae | 1.56% | $1.59M |
| Fannie Mae | 1.55% | $1.57M |
| Fannie Mae | 1.50% | $1.53M |
| Fannie Mae | 1.49% | $1.51M |
| Fannie Mae | 1.48% | $1.51M |
| Freddie Mac | 1.47% | $1.49M |
| Fannie Mae | 1.45% | $1.48M |
| Freddie Mac | 1.45% | $1.47M |
| Freddie Mac | 1.44% | $1.46M |
| Fannie Mae | 1.43% | $1.45M |
| Invitation Homes Trust | 1.42% | $1.44M |
| Government National Mortgage A | 1.41% | $1.44M |
| Freddie Mac | 1.39% | $1.41M |
| Fannie Mae | 1.37% | $1.39M |
| Freddie Mac | 1.37% | $1.39M |
| Freddie Mac | 1.34% | $1.37M |
| Government National Mortgage A | 1.34% | $1.36M |
| Fannie Mae | 1.31% | $1.33M |
| Freddie Mac | 1.30% | $1.33M |
| Fannie Mae | 1.29% | $1.32M |
| Government National Mortgage A | 1.29% | $1.31M |
| Government National Mortgage A | 1.28% | $1.30M |
| Fannie Mae | 1.28% | $1.30M |
| Government National Mortgage A | 1.26% | $1.28M |
| Freddie Mac | 1.26% | $1.28M |
| Government National Mortgage A | 1.25% | $1.27M |
| Fannie Mae | 1.24% | $1.26M |
| Fannie Mae | 1.23% | $1.25M |
| Freddie Mac | 1.23% | $1.25M |
| Freddie Mac | 1.22% | $1.24M |
| Fannie Mae | 1.19% | $1.21M |
| Freddie Mac | 1.19% | $1.21M |
| Government National Mortgage A | 1.18% | $1.20M |
| Freddie Mac | 1.16% | $1.18M |
| Fannie Mae | 1.16% | $1.18M |
| Government National Mortgage A | 1.16% | $1.18M |
| Government National Mortgage A | 1.14% | $1.16M |
| Freddie Mac | 1.14% | $1.16M |
| Fidelity Government Portfolio | 1.11% | $1.13M |
| Freddie Mac | 1.11% | $1.13M |
| Freddie Mac | 1.11% | $1.13M |
| Fannie Mae | 1.10% | $1.12M |
| Government National Mortgage A | 1.10% | $1.12M |
| Fannie Mae | 1.10% | $1.11M |
| CF Hippolyta Issuer LLC | 1.09% | $1.11M |
| Fannie Mae | 1.09% | $1.11M |
| Freddie Mac | 0.99% | $1.01M |
| Freddie Mac | 0.93% | $945.25K |
| Freddie Mac | 0.93% | $943.82K |
| Freddie Mac | 0.92% | $933.13K |
| Government National Mortgage A | 0.89% | $900.14K |
| Fannie Mae | 0.87% | $888.78K |
| Fannie Mae | 0.86% | $874.61K |
| Freddie Mac | 0.81% | $825.78K |
| Fannie Mae | 0.79% | $799.97K |
| Government National Mortgage A | 0.64% | $650.26K |
| Freddie Mac | 0.54% | $551.57K |
| Fannie Mae | 0.39% | $392.68K |
| Fannie Mae | 0.30% | $306.37K |
| Fannie Mae | 0.29% | $294.14K |
| Government National Mortgage A | 0.29% | $291.21K |
| Government National Mortgage A | 0.27% | $276.65K |
| Government National Mortgage A | 0.27% | $274.35K |
| Fannie Mae | 0.25% | $256.71K |
| Freddie Mac | 0.23% | $229.58K |
| Freddie Mac | 0.21% | $213.97K |
| Government National Mortgage A | 0.10% | $105.37K |
| Government National Mortgage A | 0.09% | $94.78K |
| Freddie Mac | 0.04% | $41.22K |
PMTGX overview: performance, fees, allocation and SEC filings