{
 "sym": "pmorx",
 "as_of": "February 28, 2026",
 "net_assets": null,
 "n_positions": 0,
 "categories": [
  {
   "name": "Asset-Backed Securities",
   "pct": 7.2
  },
  {
   "name": "Capital Markets",
   "pct": 0.0
  },
  {
   "name": "Financial Services",
   "pct": 7.2
  },
  {
   "name": "Commercial Mortgage-Backed Securities",
   "pct": 26.3
  },
  {
   "name": "XA , IO, FRN ,",
   "pct": 1.19
  },
  {
   "name": "FRN ,",
   "pct": 5.08
  },
  {
   "name": "AM ,",
   "pct": 4.3
  },
  {
   "name": "Mortgage-Backed Securities",
   "pct": 143.6
  },
  {
   "name": "Mortgage Association (FNMA) Fixed Rate",
   "pct": 116.7
  },
  {
   "name": "Uniform Mortgage-Backed Securities ,",
   "pct": 2.5
  },
  {
   "name": "Mortgage Association (GNMA) Fixed Rate",
   "pct": 26.9
  },
  {
   "name": "Year ,",
   "pct": 5.5
  },
  {
   "name": "Residential Mortgage-Backed Securities",
   "pct": 18.9
  },
  {
   "name": "Agency Commercial Mortgage-Backed Securities",
   "pct": 36.4
  },
  {
   "name": "IO,",
   "pct": 2.5
  },
  {
   "name": "EI , IO,",
   "pct": 4.5
  },
  {
   "name": "MI , IO,",
   "pct": 4.5
  },
  {
   "name": "IB , IO,",
   "pct": 3.5
  },
  {
   "name": "ID , IO,",
   "pct": 3.5
  },
  {
   "name": "JI , IO,",
   "pct": 4.5
  },
  {
   "name": "KI , IO,",
   "pct": 4.5
  },
  {
   "name": "OI , IO,",
   "pct": 4.5
  },
  {
   "name": "PI , IO,",
   "pct": 3.5
  },
  {
   "name": "IO, FRN ,",
   "pct": 0.7
  },
  {
   "name": "BI , IO, FRN ,",
   "pct": 1.87
  },
  {
   "name": "CI , IO,",
   "pct": 2.5
  },
  {
   "name": "CI , IO, FRN ,",
   "pct": 2.38
  },
  {
   "name": "HI , IO, FRN ,",
   "pct": 2.71
  },
  {
   "name": "IA , IO,",
   "pct": 3.5
  },
  {
   "name": "IB , IO, FRN ,",
   "pct": 2.47
  },
  {
   "name": "IK , IO,",
   "pct": 5.5
  },
  {
   "name": "JI , IO, FRN ,",
   "pct": 2.3
  },
  {
   "name": "NI , IO,",
   "pct": 2.5
  },
  {
   "name": "NI , IO, FRN ,",
   "pct": 2.58
  },
  {
   "name": "TI , IO,",
   "pct": 2.5
  },
  {
   "name": "UI , IO,",
   "pct": 2.5
  },
  {
   "name": "Short Term Investments",
   "pct": 5.7
  },
  {
   "name": "Shares a Management Investment Companies",
   "pct": 5.2
  },
  {
   "name": "Amount U.S. Government and Agency Securities",
   "pct": 0.5
  },
  {
   "name": "Treasury Bills ,",
   "pct": 3.49
  },
  {
   "name": "Rounds to less than",
   "pct": 0.1
  },
  {
   "name": "SOFR .............. Annual Pay Fixed",
   "pct": 3.3
  },
  {
   "name": "Receive Fixed",
   "pct": 3.45
  },
  {
   "name": "SOFR ........................",
   "pct": 3.68
  }
 ],
 "buckets": [],
 "top": []
}