PMTGX holdings — PIA MBS Bond Fund

PIA MBS Bond Fund (PMTGX) held 83 positions with net assets of $102M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.2% of the fund, led by TREASURY BILL, TREASURY BILL, Freddie Mac.

PMTGX top holdings

  1. TREASURY BILL — 4.42% ($4.49M)
  2. TREASURY BILL — 2.90% ($2.95M)
  3. Freddie Mac — 1.97% ($2.01M)
  4. Freddie Mac — 1.92% ($1.95M)
  5. Freddie Mac — 1.91% ($1.94M)
  6. Fannie Mae — 1.91% ($1.94M)
  7. Freddie Mac — 1.81% ($1.84M)
  8. Freddie Mac — 1.80% ($1.84M)
  9. Freddie Mac — 1.78% ($1.81M)
  10. Fannie Mae — 1.74% ($1.77M)
  11. Fannie Mae — 1.73% ($1.76M)
  12. Government National Mortgage A — 1.72% ($1.75M)
  13. Freddie Mac — 1.69% ($1.72M)
  14. Freddie Mac — 1.59% ($1.62M)
  15. Fannie Mae — 1.56% ($1.59M)
  16. Fannie Mae — 1.55% ($1.57M)
  17. Fannie Mae — 1.50% ($1.53M)
  18. Fannie Mae — 1.49% ($1.51M)
  19. Fannie Mae — 1.48% ($1.51M)
  20. Freddie Mac — 1.47% ($1.49M)
  21. Fannie Mae — 1.45% ($1.48M)
  22. Freddie Mac — 1.45% ($1.47M)
  23. Freddie Mac — 1.44% ($1.46M)
  24. Fannie Mae — 1.43% ($1.45M)
  25. Invitation Homes Trust — 1.42% ($1.44M)

What are PMTGX's top 10 holdings?

TREASURY BILL (4.4%), TREASURY BILL (2.9%), Freddie Mac (2.0%), Freddie Mac (1.9%), Freddie Mac (1.9%), Fannie Mae (1.9%), Freddie Mac (1.8%), Freddie Mac (1.8%), Freddie Mac (1.8%), Fannie Mae (1.7%).

How many stocks are in PMTGX?

PIA MBS Bond Fund reported 83 holdings as of May 31, 2026.

All ETF and mutual fund holdings