PMTGX Mutual Fund Price & Analysis

The PIA MBS Bond Fund Managed Account Completion Shs (MACS) is a mutual fund with the ticker PMTGX. This fund focuses on investing in mortgage-backed securities (MBS) and aims to provide investors with a diversified portfolio of fixed-income securities. The fund is actively managed and seeks to complete its investment objectives through a combination of strategic asset allocation and security selection. PMTGX may be a suitable option for investors looking for a professionally managed fund that offers exposure to the MBS market.

PMTGX Mutual Fund Chart & Stats

$8.43

$0.03(0.36%)

Apr 17, 2026

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Top 10 Holdings

USD_CASH

TREASURY BILL

4.18%

USD_CASH

TREASURY BILL

4.17%

USD_CASH

Freddie Mac

1.87%

USD_CASH

TREASURY BILL

1.84%

USD_CASH

Freddie Mac

1.80%

USD_CASH

Freddie Mac

1.78%

USD_CASH

Fannie Mae

1.78%

USD_CASH

Freddie Mac

1.74%

USD_CASH

Fannie Mae

1.71%

USD_CASH

Government National Mortgage A

1.70%

Total22.57%

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PMTGX Mutual Fund Chart & Stats

Top 10 Holdings

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