PTATX Mutual Fund

PTATX Mutual Fund

NAV$8.21
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Showing the top 10 of 1,486 holdings · as of Feb 28, 2026
Top 10 weight
15.12%
PTATX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

PTATX Mutual Fund Top Holdings

PTATX holdings top 10 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.