As of the latest SEC filings, GOVERNMENT & HIGH QUALITY BOND FUND (PMRIX) is held by 4 institutional funds. The largest fund shareholder is SAM Flexible Income Portfolio (PFIGX), holding an estimated $78,414,895.51 in market value, representing 3.62% of its portfolio.
Funds holding GOVERNMENT & HIGH QUALITY BOND FUND (PMRIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMRIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 3.62% | $78,414,895.51 | 8,626,501 | Apr 30, 2026 | Jun 25, 2026 |
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 1.17% | $56,513,445.22 | 6,217,101 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 2.26% | $42,080,726.68 | 4,629,343 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 0.48% | $16,667,559.60 | 1,833,615 | Apr 30, 2026 | Jun 25, 2026 |
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