PIA MBS Bond Fund (PMTGX) is an MF managed by Independent / Boutique. Its largest position is FREDDIE MAC (STRU), representing 1.86% of fund assets.
PIA MBS Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMTGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC
|
1.86% | $2,035,709.72 | 2,246,451 |
|
-
FANNIE MAE
|
1.83% | $2,010,833.90 | 2,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.75% | $1,920,618.73 | 1,899,844 |
|
-
FREDDIE MAC
|
1.74% | $1,911,800.87 | 1,879,772 |
|
-
FREDDIE MAC
|
1.73% | $1,898,780.54 | 1,888,015 |
|
-
FANNIE MAE
|
1.72% | $1,882,181.10 | 1,871,462 |
|
-
FANNIE MAE
|
1.69% | $1,855,430.80 | 1,906,516 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.67% | $1,828,184.08 | 1,892,438 |
|
-
FREDDIE MAC
|
1.65% | $1,810,552.21 | 1,859,611 |
|
-
FREDDIE MAC
|
1.56% | $1,706,414.10 | 1,690,619 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.53% | $1,677,298.78 | 1,687,911 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.51% | $1,655,450.27 | 1,667,048 |
|
-
FANNIE MAE
|
1.47% | $1,610,526.45 | 1,777,128 |
|
-
UMBS P#MA4940 5% 03/01/53
|
1.46% | $1,603,274.93 | 1,587,225 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.46% | $1,599,364.92 | 1,570,330 |
|
-
FANNIE MAE
|
1.44% | $1,584,482.51 | 1,595,943 |
|
-
FREDDIE MAC
|
1.43% | $1,568,062.62 | 1,661,664 |
|
-
FANNIE MAE
|
1.41% | $1,550,689.49 | 1,786,647 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.39% | $1,524,139.91 | 1,567,924 |
|
-
FANNIE MAE
|
1.38% | $1,511,736.04 | 1,738,055 |
|
-
FREDDIE MAC
|
1.37% | $1,506,767.23 | 1,477,491 |
|
-
FREDDIE MAC
|
1.35% | $1,482,695.34 | 1,708,268 |
|
-
Invitation Homes Inc.
|
1.34% | $1,472,873.10 | 1,500,000 |
|
-
FANNIE MAE
|
1.34% | $1,470,773.70 | 1,772,260 |
|
-
FREDDIE MAC
|
1.34% | $1,468,550.21 | 1,681,829 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.32% | $1,449,597.06 | 1,535,025 |
|
-
FANNIE MAE
|
1.32% | $1,444,562.48 | 1,414,943 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.29% | $1,413,167.98 | 1,428,143 |
|
-
GNMA
|
1.29% | $1,411,764.77 | 1,481,107 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.27% | $1,396,622.74 | 1,676,068 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.27% | $1,391,856.02 | 1,533,179 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.25% | $1,371,260.25 | 1,551,838 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.25% | $1,367,274.45 | 1,566,965 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.23% | $1,352,761.17 | 1,595,119 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.22% | $1,342,785.79 | 1,614,193 |
|
-
GNMA
|
1.21% | $1,331,986.61 | 1,506,075 |
|
-
FREDDIE MAC
|
1.21% | $1,330,546.96 | 1,367,181 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.21% | $1,328,218.37 | 1,596,076 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.20% | $1,322,055.10 | 1,514,595 |
|
-
FREDDIE MAC
|
1.19% | $1,310,725.47 | 1,575,057 |
|
-
FANNIE MAE
|
1.17% | $1,280,087.56 | 1,467,040 |
|
-
FREDDIE MAC
|
1.16% | $1,276,123.28 | 1,352,291 |
|
-
FREDDIE MAC
|
1.15% | $1,262,555.11 | 1,337,907 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $1,261,191.13 | 1,427,270 |
|
-
FNMA
|
1.13% | $1,244,321.91 | 1,317,580 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.13% | $1,243,458.71 | 1,306,235 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.13% | $1,237,903.32 | 1,459,680 |
|
-
FREDDIE MAC
|
1.12% | $1,226,999.45 | 1,352,326 |
|
-
FREDDIE MAC
|
1.11% | $1,220,522.11 | 1,347,464 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.10% | $1,201,684.52 | 1,261,529 |
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