PTATX Mutual Fund

PTATX Mutual Fund

NAV$8.00
See how much of PTATX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,511 holdings · as of Aug 31, 2026
Top 10 weight
16.92%
PTATX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offsets For Shorts & Derivatives
6.84%		6.8%-$-39382368--
2
PRRXX
T. Rowe Price Government Reserve Fund
1.42%		8.3%8,152,815$8.15M--
3DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
1.29%		9.6%7,660,000$7.40MFinancialsCapital Markets
4DebtUs Treasury N/BFinancials · Banks
1.17%		10.7%7,260,000$6.71MFinancialsBanks
5DebtU.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services
1.17%		11.9%12,420,000$6.74MFinancialsDiversified Financial Services
6DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
1.07%		13.0%10,795,000$6.19MFinancialsDiversified Financial Services
7DebtUs Treas BdsFinancials · Banks
1.07%		14.0%6,475,000$6.15MFinancialsBanks
8DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
1.02%		15.1%6,870,000$5.85MFinancialsBanks
9—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
0.95%		16.0%6,720,000$5.48MFinancialsThrifts
10DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.92%		16.9%6,050,000$5.28MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 1,501 holdings of PTATX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyGlobal BankingMarket InfrastructureDerivatives TradingAsset Management

PTATX Mutual Fund Top Holdings

PTATX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Cash Offsets For Shorts & Derivatives at 6.8%, T. Rowe Price Government Reserve Fund at 1.4%, United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 at 1.3%.

PTATX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 46.8%.

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