PIA MBS Bond (PMTGX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Fidelity Instl MM Fds Government I 0.01 $12,439,419 8.48
Invesco Short Term Inv Treasury Instl 0.02 2020-01-01 $6,396,957 4.36
FNMA 4.5 $6,000,000 4.17
Fhlmc Gold Tba 30 Yr Tba 4.50% Apr 4.5 $6,000,000 4.16
GNMA 5% 5 2039-09-15 $5,110,474 3.7
US Treasury Bill 0 2011-05-05 $5,000,000 3.41
FNMA 5% 5 2040-05-01 $4,754,360 3.4
FNMA 4 2025-04-15 $4,500,000 3.15
GNMA 4.5% 4.5 2039-05-15 $3,628,824 2.56
FHLMC 4.5% 4.5 2040-05-01 $3,162,401 2.2
FHLMC 5% 5 2038-10-01 $2,672,888 1.91
FNMA 4.5% 4.5 2040-08-01 $2,727,530 1.9
FHLMC 6% 6 2037-06-01 $2,241,148 1.67
FHLMC 5.5% 5.5 2037-06-01 $2,023,825 1.48
FHLMC 5% 5 2038-04-01 $2,049,367 1.46
Fhlmc Gold Tba 15yr Tba 4% Apr 4 2026-04-15 $2,000,000 1.4
FNMA 5.5% 5.5 2037-06-01 $1,875,726 1.37
FHLMC 5% 5 2038-02-01 $1,840,200 1.31
GNMA 4.5% 4.5 2039-07-15 $1,824,081 1.29
FNMA 6% 6 2037-06-01 $1,653,075 1.23
GNMA 5.5% 5.5 2039-06-15 $1,639,581 1.21
FNMA 4.5% 4.5 2040-09-01 $1,718,936 1.2
FNMA 5% 5 2039-08-01 $1,570,319 1.12
FHLMC 5% 5 2039-02-01 $1,508,164 1.08
FNMA 5% 5 2036-05-01 $1,497,857 1.08