PTATX Mutual Fund

PTATX Mutual Fund

NAV$8.22
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Showing top 50 of 1,446 holdings · as of Feb 28, 2026
PTATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
2.49%		2.5%15,928,915$15.93M--
2DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
2.08%		4.6%-$13.30MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 2041-05-15
2.03%		6.6%-$12.97M
4DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.52%		8.1%-$9.72M
5—Fannie Mae Pool 0.06% Mar 13/2053
1.38%		9.5%-$8.83M
6DebtU.S. Treasury Bond 2.000%, 08/15/51
1.28%		10.8%-$8.16M
7DebtUs Treasury N/ 4.75 11/53
1.15%		11.9%-$7.38M
8DebtUs Treas Bds
1.08%		13.0%-$6.91M
9DebtUS Treasury N/B 2.25 2/52
1.07%		14.1%-$6.83M
10DebtUs Treas Bds
1.04%		15.1%-$6.67M
11—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
1.01%		16.1%-$6.45M
12DebtUnited States Treasury Bond 0.04% Aug 15/44
0.90%		17.0%-$5.73M
13—Fannie Mae Or Freddie Mac 03/01/2054
0.90%		17.9%-$5.76M
14DebtUs Treasury N/B 4 7/30
0.88%		18.8%-$5.61M
15DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.88%		19.7%-$5.66M
16DebtU.S. Treasury Notes 1.375%, 11/15/31
0.74%		20.4%-$4.75M
17DebtUnited States Treas Bds
0.73%		21.2%-$4.70M
18DebtUs Treas Bds
0.68%		21.8%-$4.33M
19DebtTreasury Bond
0.67%		22.5%-$4.29M
20DebtU.S. Treasury Notes
0.66%		23.2%-$4.20M
21—Fannie Mae Or Freddie Mac
0.66%		23.8%-$4.21M
22DebtUs Treas Nts
0.64%		24.5%-$4.08M
23—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
0.62%		25.1%-$3.95M
24DebtTreasury Bond
0.54%		25.6%-$3.45M
25—Republica Federativa Do Brasil
0.50%		26.1%-$3.18M
26—G2Sf 5.0 Tba 03-01-53
0.46%		26.6%-$2.97M
27—Sba Tower Trust Regd 144A P/P 4.83100000
0.45%		27.0%-$2.87M
28DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.43%		27.5%-$2.77M
29—Freddie Mac Pool Umbs P#Sd8205 2.50000000
0.43%		27.9%-$2.77M
30Debt-
0.42%		28.3%-$2.68M
31DebtUs Treasury N/B
0.40%		28.7%-$2.56M
32—G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
0.39%		29.1%-$2.49M
33—Axis Equipment Finance Receiva Axis 2022 1A D 144A 2.91 2028-08-21
0.39%		29.5%-$2.51M
34DebtUs Treasury N/B 05/30 4
0.38%		29.9%-$2.44M
35DebtFnma 30Yr Umbs
0.38%		30.3%-$2.44M
36DebtFnma Tba 30 Yr 4 Single Family Mortgage
0.38%		30.6%-$2.45M
37—Freddie Mac Pool
0.38%		31.0%-$2.44M
38—Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A
0.37%		31.4%-$2.38M
39DebtSr Unsecured 144A 03/31 7.25
0.36%		31.7%-$2.31M
40—Fannie Mae Pool Umbs P#Ma4547 2.00000000
0.35%		32.1%-$2.23M
41DebtGnii Ii
0.34%		32.4%-$2.19M
42—Fannie Mae Or Freddie Mac 03/01/2053
0.34%		32.8%-$2.17M
43DebtIndonesia Government International Bond
0.34%		33.1%2,170,072$2.17M
44DebtSouth32 Treasury Ltd
0.33%		33.5%-$2.09M
45DebtNgomob
0.32%		33.8%-$2.05M
46DebtGovernment National Mortgage A
0.31%		34.1%-$1.96M
47—Vistra Vision Llc 8.875% 1900-01-00
0.31%		34.4%-$1.99M
48Debt-
0.31%		34.7%-$1.97M
49DebtCommonwealth Of Puerto Rico
0.30%		35.0%-$1.95M
50DebtReal Estate Asset Liquidity Trust
0.30%		35.3%-$1.89M
More holdings · Pro
Not reported for this fund: share changes.
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PTATX Mutual Fund All Holdings

PTATX holdings total 1486 positions. The top 10 holdings account for 15.1% of the fund, led by T. Rowe Price Government Reserve Fund at 2.5%, United States Treasury Notes 4% 01-31-31 at 2.1%, United States Treasury Note/Bond 2041-05-15 at 2.0%.

PTATX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 43.6%.

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