PTAOX Mutual Fund

PTAOX Mutual Fund

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Showing the top 10 of 1,810 holdings · as of Feb 28, 2026
Top 10 weight
10.56%
PTAOX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal Banking

PTAOX Mutual Fund Top Holdings

PTAOX holdings top 10 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.