PTAOX Mutual Fund

PTAOX Mutual Fund

NAV$19.37
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Showing top 50 of 1,672 holdings · as of Feb 28, 2026
PTAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 4.75 2/45Financials · Banks
2.44%		2.4%-$256.38MFinancialsBanks
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.87%		4.3%196,500,228$196.50MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.83%		6.1%-$191.92M
4DebtUnited States Treasury Strip Principal 5.926% 2043-01-01
0.69%		6.8%-$72.03M
5DebtUnited States Treasury Strip Principal
0.68%		7.5%-$70.98M
6DebtUnited States Treasury Strip Principal 0 52642 2044-02-15
0.66%		8.2%-$68.91M
7—Strip Princ 11/44 0.00000
0.63%		8.8%-$66.01M
8DebtU.S. Treasury Strips Principal
0.61%		9.4%-$64.38M
9—Strip Princ 08/44 0.00000
0.60%		10.0%-$63.48M
10DebtUnited States Treasury Note/Bond
0.55%		10.6%-$57.23M
11—Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue
0.44%		11.0%-$46.21M
12—Pennsylvania Turnpike Commission
0.40%		11.4%-$41.86M
13DebtUs Treas Bds
0.39%		11.8%-$41.19M
14—State of Texas
0.39%		12.2%-$41.38M
15DebtIndiana Finance Authority
0.38%		12.6%-$39.41M
16—Massachusetts School Building Authority Dedicated Sales Tax Revenue
0.38%		12.9%-$39.82M
17DebtClark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c
0.37%		13.3%-$39.19M
18—North Texas Tollway Authority
0.36%		13.7%-$38.32M
19—Alameda County Ca Joint Powers Authority Lease Revenue
0.34%		14.0%-$36.21M
20DebtMetropolitan Washington Airports Authority Dulles Toll Road Revenue
0.34%		14.4%-$35.75M
21—Gainesville Fl Utilities Sys R City Of Gainesville Fl Utilities System Revenue Build America Bonds
0.34%		14.7%-$35.22M
22—California, 7.6% 1nov2040, USD
0.33%		15.0%-$35.02M
23—Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01
0.32%		15.3%-$33.87M
24—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue
0.31%		15.7%-$32.13M
25—City Of Tacoma Wa Water Revenue
0.31%		16.0%-$32.08M
26—Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
0.30%		16.3%-$31.50M
27—Triborough Bridge & Tunnel Authority
0.30%		16.6%-$31.96M
28—Detroit City School District General Obligation Unlimited 05/01/2039
0.29%		16.9%-$30.68M
29—Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
0.29%		17.1%-$29.99M
30DebtChicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b
0.28%		17.4%-$29.30M
31DebtScience Applications International Corp New
0.26%		17.7%-$26.98M
32
BAH
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
0.26%		17.9%-$27.43M
33—University Of Alabama/The 3 52779 2044-07-01
0.26%		18.2%-$27.56M
34—East Bay Ca Muni Utility Dist Wtr Sys Revenue
0.25%		18.5%-$25.76M
35—Los Angeles Department of Water & Power Power System Revenue
0.25%		18.7%-$25.78M
36DebtCalifornia St
0.24%		18.9%-$24.73M
37—Dallas Fort Worth Tex International Arp 3.09 Nov 01, 2040
0.24%		19.2%-$24.72M
38—New Jersey St Tpk Auth Tpk Rev Bds 2017G
0.24%		19.4%-$25.06M
39DebtU.S. Treasury Bonds
0.24%		19.7%-$24.68M
40DebtAmazon.com Inc Sr Unsecured 11/65 5.55 5.55
0.23%		19.9%-$24.50M
41—County Of Miami-dade Fl Transit System 07/01/2040
0.21%		20.1%-$21.57M
42—Pg&E 5.529% 06/49
0.20%		20.3%-$20.74M
43DebtTexas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
0.20%		20.5%-$20.67M
44—Univ Of Michigan Mi Regd B/E 4.45400000
0.20%		20.7%-$20.53M
45DebtUniv Southern Califoria
0.20%		20.9%-$21.32M
46—Los Angeles Department Of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
0.20%		21.1%-$20.82M
47—District of Columbia Water & Sewer Authority Public Utility Revenue
0.20%		21.3%-$20.49M
48—5.45% 01 Nov 2040
0.20%		21.5%-$21.47M
49—JPMorgan Mortgage Trust 2021-13 2.5 2052-04-25
0.20%		21.7%-$21.51M
50DebtCase Western Reserve University
0.19%		21.9%-$20.00M
More holdings · Pro
Not reported for this fund: share changes.
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PTAOX Mutual Fund All Holdings

PTAOX holdings total 1810 positions. The top 10 holdings account for 10.6% of the fund, led by Us Treasury N/B 4.75 2/45 at 2.4%, First American Government Obligations Fund at 1.9%, United States Govt Us Treasury N/B 08/43 4.375 at 1.8%.

PTAOX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 24.7%.

PTAOX sectors provide a detailed breakdown. PTAOX overlap shows how holdings compare to other funds in your portfolio.