PTAOX Mutual Fund

PTAOX Mutual Fund

NAV$19.24
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Showing top 50 of 1,706 holdings · as of May 31, 2026
PTAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 4.75 2/45Financials · Banks
1.88%		1.9%-$194.50MFinancialsBanks
2DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
1.76%		3.6%-$182.35MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
1.29%		4.9%-$133.51M
4
FGXXX
First American Government Obligations Fund
0.89%		5.8%91,918,832$91.92M
5DebtUnited States Treasury Strip Principal 5.926% 2043-01-01
0.66%		6.5%-$68.33M
6DebtUnited States Treasury Strip Principal
0.65%		7.1%-$67.28M
7—Strip Princ 02/43 0.00000
0.63%		7.8%-$65.23M
8DebtUnited States Treasury Strip Principal
0.60%		8.4%-$62.11M
9DebtUnited States Treasury Strip Principal 0 52642 2044-02-15
0.59%		8.9%-$61.51M
10DebtU.S. Treasury Strips Principal
0.59%		9.5%-$60.67M
11—Strip Princ 08/44 0.00000
0.58%		10.1%-$59.78M
12DebtUnited States Treasury Note/Bond
0.52%		10.6%-$54.24M
13DebtU.s. Treasury Strips Bonds
0.45%		11.1%-$46.21M
14—Strip Princ 05/43 0.00000
0.45%		11.5%-$47.15M
15—Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue
0.43%		12.0%-$44.60M
16—Massachusetts School Building Authority Dedicated Sales Tax Revenue
0.42%		12.4%-$43.78M
17—Pennsylvania Turnpike Commission
0.39%		12.8%-$40.13M
18—State of Texas
0.39%		13.2%-$39.95M
19DebtIndiana Finance Authority
0.37%		13.5%-$38.53M
20DebtClark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c
0.36%		13.9%-$37.59M
21—North Texas Tollway Authority
0.36%		14.3%-$36.82M
22—Alameda County Ca Joint Powers Authority Lease Revenue
0.34%		14.6%-$34.84M
23DebtMetropolitan Washington Airports Authority Dulles Toll Road Revenue
0.34%		14.9%-$35.54M
24—Gainesville Fl Utilities Sys R City Of Gainesville Fl Utilities System Revenue Build America Bonds
0.33%		15.3%-$33.90M
25—Strip Princ 11/42 0.00000
0.32%		15.6%-$33.12M
26—California, 7.6% 1nov2040, USD
0.32%		15.9%-$33.61M
27—Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01
0.31%		16.2%-$32.49M
28—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue
0.30%		16.5%-$30.76M
29—City Of Tacoma Wa Water Revenue
0.30%		16.8%-$31.00M
30—Triborough Bridge & Tunnel Authority
0.30%		17.1%-$30.82M
31—Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
0.29%		17.4%-$30.56M
32—Detroit City School District General Obligation Unlimited 05/01/2039
0.29%		17.7%-$29.82M
33—Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
0.28%		18.0%-$28.50M
34DebtChicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b
0.27%		18.2%-$28.15M
35
BAH
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
0.26%		18.5%-$27.26M
36DebtScience Applications International Corp New
0.26%		18.8%-$26.98M
37—University Of Alabama/The 3 52779 2044-07-01
0.25%		19.0%-$26.07M
38—Los Angeles Department of Water & Power Power System Revenue
0.24%		19.3%-$24.62M
39—Bcc 2024-3A A1 7/37
0.24%		19.5%-$25.02M
40—New Jersey St Tpk Auth Tpk Rev Bds 2017G
0.23%		19.7%-$23.96M
41DebtCharles River Laboratori
0.20%		19.9%-$20.33M
42—San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50
0.20%		20.1%-$20.92M
43—County Of Miami-dade Fl Transit System 07/01/2040
0.20%		20.3%-$20.82M
44—JPMorgan Mortgage Trust 2021-13 2.5 2052-04-25
0.20%		20.5%-$20.59M
45DebtTexas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
0.19%		20.7%-$19.55M
46—University of California Revenue
0.19%		20.9%-$19.20M
47—Univ Of Michigan Mi Regd B/E 4.45400000
0.19%		21.1%-$19.52M
48DebtUniv Southern Califoria
0.19%		21.3%-$19.90M
49—Los Angeles Department Of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
0.19%		21.5%-$20.09M
50—Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
0.19%		21.7%-$19.91M
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Not reported for this fund: share changes.
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PTAOX Mutual Fund All Holdings

PTAOX holdings total 1836 positions. The top 10 holdings account for 9.5% of the fund, led by Us Treasury N/B 4.75 2/45 at 1.9%, United States Govt Us Treasury N/B 08/43 4.375 at 1.8%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.3%.

PTAOX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 21.8%.

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