1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000013852 | PMTGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
88 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797TD9 US912797TD98 | DBT UST | 4,500,000 PA |
| $4.45M |
| 4.057% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797SL2 US912797SL24 | DBT UST | 3,000,000 PA | $2.99M | 2.724% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SW8 US912797SW88 | DBT UST | 2,500,000 PA | $2.48M | 2.259% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWFZ1 US3132DWFZ14 | ABS-MBS USGSE | 2,246,450.72 PA | $2.04M | 1.855% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FUX3 US31418FUX31 | ABS-MBS USGSE | 2,000,000 PA | $2.01M | 1.833% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TA5 US912797TA59 | DBT UST | 2,000,000 PA | $2.00M | 1.819% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DUQR1 US3132DUQR13 | ABS-MBS USGSE | 1,899,843.82 PA | $1.92M | 1.750% | US |
| Freddie Mac Freddie Mac Pool | — | 31426MLK6 US31426MLK61 | ABS-MBS USGSE | 1,879,772.26 PA | $1.91M | 1.742% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DU7C5 US3132DU7C54 | ABS-MBS USGSE | 1,888,015.49 PA | $1.90M | 1.730% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FHX8 US31418FHX87 | ABS-MBS USGSE | 1,871,462.24 PA | $1.88M | 1.715% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FBK2 US31418FBK21 | ABS-MBS USGSE | 1,906,516.19 PA | $1.86M | 1.691% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179YS39 US36179YS390 | ABS-MBS USGA | 1,892,437.66 PA | $1.83M | 1.666% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWKT9 US3132DWKT98 | ABS-MBS USGSE | 1,859,610.52 PA | $1.81M | 1.650% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWHS5 US3132DWHS52 | ABS-MBS USGSE | 1,690,618.98 PA | $1.71M | 1.555% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EMR8 US31418EMR89 | ABS-MBS USGSE | 1,687,911.29 PA | $1.68M | 1.529% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ES35 US31418ES357 | ABS-MBS USGSE | 1,667,048.22 PA | $1.66M | 1.509% | US |
| Fannie Mae Fannie Mae Pool | — | 3140MFWM1 US3140MFWM18 | ABS-MBS USGSE | 1,777,128.36 PA | $1.61M | 1.468% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EP20 US31418EP205 | ABS-MBS USGSE | 1,587,225.35 PA | $1.60M | 1.461% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWJ46 US3132DWJ465 | ABS-MBS USGSE | 1,570,330.05 PA | $1.60M | 1.458% | US |
| Fannie Mae Fannie Mae Pool | — | 3140N26Y2 US3140N26Y26 | ABS-MBS USGSE | 1,595,942.96 PA | $1.58M | 1.444% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWHM8 US3132DWHM82 | ABS-MBS USGSE | 1,661,663.92 PA | $1.57M | 1.429% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XL6Z6 US3140XL6Z66 | ABS-MBS USGSE | 1,786,647.48 PA | $1.55M | 1.413% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179XFG6 US36179XFG60 | ABS-MBS USGA | 1,567,923.52 PA | $1.52M | 1.389% | US |
| Fannie Mae Fannie Mae Pool | — | 3140MKFT4 US3140MKFT49 | ABS-MBS USGSE | 1,738,054.87 PA | $1.51M | 1.378% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DQT89 US3132DQT896 | ABS-MBS USGSE | 1,477,491.46 PA | $1.51M | 1.373% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KME84 US3133KME841 | ABS-MBS USGSE | 1,708,268.15 PA | $1.48M | 1.351% | US |
| Invitation Homes Trust Invitation Homes 2024-SFR1 Trust | — | 46188DAC2 US46188DAC20 | ABS-O CORP | 1,500,000 PA | $1.47M | 1.342% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QKM70 US3140QKM709 | ABS-MBS USGSE | 1,772,260.05 PA | $1.47M | 1.340% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KNHD8 US3133KNHD84 | ABS-MBS USGSE | 1,681,829.31 PA | $1.47M | 1.338% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWDT7 US3132DWDT71 | ABS-MBS USGSE | 1,535,024.59 PA | $1.45M | 1.321% | US |
| Fannie Mae Fannie Mae Pool | — | 3140MSNQ4 US3140MSNQ44 | ABS-MBS USGSE | 1,414,942.6 PA | $1.44M | 1.316% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179YYU2 US36179YYU27 | ABS-MBS USGA | 1,428,143.15 PA | $1.41M | 1.288% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179W7L6 US36179W7L60 | ABS-MBS USGA | 1,481,107.14 PA | $1.41M | 1.287% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWCH4 US3132DWCH43 | ABS-MBS USGSE | 1,676,067.71 PA | $1.40M | 1.273% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ECR9 US31418ECR99 | ABS-MBS USGSE | 1,533,179.44 PA | $1.39M | 1.268% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179W2U1 US36179W2U15 | ABS-MBS USGA | 1,551,838.16 PA | $1.37M | 1.250% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ECQ1 US31418ECQ17 | ABS-MBS USGSE | 1,566,964.56 PA | $1.37M | 1.246% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179WXH6 US36179WXH68 | ABS-MBS USGA | 1,595,119.01 PA | $1.35M | 1.233% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWDH3 US3132DWDH34 | ABS-MBS USGSE | 1,614,193.4 PA | $1.34M | 1.224% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179XBQ8 US36179XBQ88 | ABS-MBS USGA | 1,506,074.98 PA | $1.33M | 1.214% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWLH4 US3132DWLH42 | ABS-MBS USGSE | 1,367,180.66 PA | $1.33M | 1.213% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EBR0 US31418EBR09 | ABS-MBS USGSE | 1,596,075.92 PA | $1.33M | 1.210% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EBS8 US31418EBS81 | ABS-MBS USGSE | 1,514,595.18 PA | $1.32M | 1.205% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWC68 US3132DWC684 | ABS-MBS USGSE | 1,575,057.46 PA | $1.31M | 1.194% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EB90 US31418EB908 | ABS-MBS USGSE | 1,467,040.13 PA | $1.28M | 1.167% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DNNA7 US3132DNNA71 | ABS-MBS USGSE | 1,352,290.72 PA | $1.28M | 1.163% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DNNC3 US3132DNNC38 | ABS-MBS USGSE | 1,337,906.61 PA | $1.26M | 1.151% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179WVU9 US36179WVU97 | ABS-MBS USGA | 1,427,270.12 PA | $1.26M | 1.149% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EE48 US31418EE480 | ABS-MBS USGSE | 1,317,579.6 PA | $1.24M | 1.134% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179W5D6 US36179W5D62 | ABS-MBS USGA | 1,306,234.55 PA | $1.24M | 1.133% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($109.89M), not of the fund’s net assets ($109.73M). The two differ by cash, derivatives filed with no market value, and rounding.