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PMTGX Holdings List NMFQS:PMTGX

None | PIA Mutual Funds
$7.96
↓ $-0.44 (-5.24%)
Last Updated: Oct 22, 2026

PIA MBS Bond (PMTGX) - mutual fund with $62.76 Million in assets. The fund allocates 10.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Bill at 2.90% of total assets. This is followed by Freddie Mac Pool (1.78%) and Fidelity Government Portfolio (2.08%).

PMTGX Holdings

Name Weight Owned Change
United States Treasury Bill 2.90% - -
Freddie Mac Pool 1.78% - -
Fidelity Government Portfolio 2.08% - -
Fannie Mae Pool 1.74% - -
Ginnie Mae II Pool 1.70% - -

Asset Allocation

Bond 98.44%
Cash 1.56%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%