Government & High Quality Bond Fund (PMRJX) is an MF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 2.52% of fund assets.
Government & High Quality Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMRJX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.52% | $14,607,914.06 | 15,150,000 |
|
-
GNMA
|
2.30% | $13,363,177.25 | 13,814,256 |
|
-
FHLMC POOL
|
2.07% | $11,995,768.65 | 14,681,563 |
|
-
GNMA
|
1.93% | $11,183,685.27 | 11,222,500 |
|
-
FANNIE MAE
|
1.83% | $10,644,031.85 | 10,751,021 |
|
-
FANNIE MAE POOL
|
1.68% | $9,753,448.72 | 11,980,301 |
|
-
FANNIE MAE POOL
|
1.61% | $9,334,800.56 | 10,773,854 |
|
-
FREDDIE MAC POOL
|
1.61% | $9,325,930.02 | 9,224,489 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.60% | $9,306,024.39 | 10,852,024 |
|
-
FREDDIE MAC POOL
|
1.60% | $9,286,801.67 | 9,135,932 |
|
-
FREDDIE MAC POOL
|
1.58% | $9,181,272.93 | 11,421,694 |
|
-
UMBS, TBA
|
1.57% | $9,137,153.87 | 9,500,000 |
|
-
FREDDIE MAC
|
1.48% | $8,606,255.45 | 10,209,438 |
|
-
FANNIE MAE POOL
|
1.48% | $8,578,088.34 | 10,626,086 |
|
-
FANNIE MAE POOL
|
1.42% | $8,216,563.68 | 9,606,586 |
|
-
FANNIE MAE
|
1.40% | $8,144,101.40 | 9,623,491 |
|
-
FANNIE MAE POOL
|
1.37% | $7,971,695.55 | 9,743,641 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
1.34% | $7,789,496.34 | 7,789,496 |
|
-
FANNIE MAE POOL
|
1.33% | $7,718,037.84 | 9,395,408 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.32% | $7,668,174.71 | 8,942,673 |
|
-
FREDDIE MAC POOL
|
1.22% | $7,084,611.74 | 8,685,330 |
|
-
FREDDIE MAC POOL
|
1.22% | $7,059,591.71 | 6,924,674 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.20% | $6,988,307.11 | 7,227,439 |
|
-
SEQUOIA MORTGAGE TRUST 2025-HYB1
|
1.20% | $6,947,176.71 | 6,975,006 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.18% | $6,862,470.12 | 6,881,335 |
|
-
SEQUOIA MORTGAGE TRUST 2026-HYB1
|
1.16% | $6,746,772.98 | 6,871,687 |
|
-
FANNIE MAE POOL
|
1.10% | $6,369,236.87 | 6,276,879 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.10% | $6,365,314.10 | 6,435,000 |
|
-
ZAYO ISSUER LLC
|
1.10% | $6,359,355.75 | 6,375,000 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
1.08% | $6,259,352.90 | 6,247,538 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.07% | $6,232,388.40 | 6,268,483 |
|
-
FANNIE MAE POOL
|
1.00% | $5,833,760.06 | 5,902,558 |
|
-
FREDDIE MAC POOL
|
0.94% | $5,483,993.89 | 6,384,840 |
|
-
FANNIE MAE POOL
|
0.94% | $5,456,258.48 | 5,348,497 |
|
-
FANNIE MAE POOL
|
0.92% | $5,333,476.83 | 5,246,711 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.92% | $5,314,128.76 | 5,325,902 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $5,198,556.90 | 5,129,274 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.88% | $5,103,354.46 | 6,200,083 |
|
-
FANNIE MAE POOL
|
0.88% | $5,086,651.01 | 5,127,439 |
|
-
GNMA
|
0.87% | $5,059,827.79 | 4,983,257 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.86% | $5,016,924.01 | 4,869,626 |
|
-
FNMA
|
0.86% | $4,992,035.92 | 5,633,122 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $4,889,323.56 | 5,030,830 |
|
-
FREDDIE MAC
|
0.82% | $4,739,706.07 | 4,558,617 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $4,562,065.81 | 4,583,471 |
|
-
GNMA
|
0.77% | $4,481,218.04 | 4,415,954 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $4,440,419.75 | 4,461,254 |
|
-
FANNIE MAE POOL
|
0.76% | $4,389,361.10 | 4,452,406 |
|
-
FREDDIE MAC POOL
|
0.74% | $4,271,925.51 | 4,113,811 |
|
-
FREDDIE MAC POOL
|
0.72% | $4,190,848.77 | 4,110,760 |
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