Showing top 50 of 1,539 holdings · as of Mar 31, 2026
PTCIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Treasury Note/BondFinancials · Banks
3.66%
3.7%
-
$125.03M
Financials
Banks
2
Debt
Us Treasury N/ 4.75 11/53Financials · Banks
2.88%
6.5%
-
$98.44M
Financials
Banks
Sector and industry · Pro
3
Debt
U.S. Treasury Bond
2.86%
9.4%
-
$97.76M
4
—
Fannie Mae Or Freddie Mac 5
2.49%
11.9%
-
$85.11M
5
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
2.40%
14.3%
-
$82.14M
6
Debt
Us Treas Bds
1.90%
16.2%
-
$64.98M
7
Debt
United States Treasury Bond
1.57%
17.8%
-
$53.72M
8
—
Fannie Mae Or Freddie Mac 06/01/2049
1.53%
19.3%
-
$52.42M
9
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.47%
20.8%
-
$50.11M
10
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
1.46%
22.2%
-
$49.81M
11
—
Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
1.37%
23.6%
-
$46.81M
12
—
Umbs Tba - 4.0% 2049-06-01
1.21%
24.8%
-
$41.43M
13
—
Cdx Ig45 5Y Ice
1.17%
26.0%
1
$39.87M
14
—
Fannie Mae Or Freddie Mac 2050-05-01
1.13%
27.1%
-
$38.66M
15
Debt
United States Treasury Note/Bond
0.99%
28.1%
-
$33.90M
16
—
Beignet Investor Llc 144A 6.58 May 30, 2049
0.98%
29.1%
-
$33.47M
17
Debt
Wi Treasury Sec 11/55
0.88%
30.0%
-
$29.97M
18
Debt
United States Treasury Note/bond
0.79%
30.7%
-
$26.94M
19
Debt
Treasury Bond
0.75%
31.5%
-
$25.66M
20
—
Cdx Ig46 5Y Ice
0.73%
32.2%
1
$25.00M
21
Debt
U.S. Treasury Bond 3.000%, 05/15/47
0.70%
32.9%
-
$24.02M
22
Debt
Treasury Bond
0.69%
33.6%
-
$23.56M
23
Debt
Us Treasury N/B
0.67%
34.3%
-
$22.78M
24
—
Government Of The United States Of America 1.875% 15-Nov-2051
0.64%
34.9%
-
$21.93M
25
—
At&T Inc 3.65% Sep 15, 2059
0.62%
35.5%
-
$21.34M
26
—
Pimco Prv Short Term Flt Iii Mutual Fund
0.59%
36.1%
-
$20.27M
27
—
Republic Of South Africa 8.875% 2035-02-28
0.58%
36.7%
-
$19.76M
28
—
Wells Fargo & Co 5.56% 25Jul2034
0.57%
37.3%
-
$19.48M
29
—
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.57%
37.9%
-
$19.60M
30
Debt
Treasury Bond
0.52%
38.4%
-
$17.91M
31
Debt
Barclays Bank Repo Repo
0.52%
38.9%
-
$17.65M
32
—
AbbVie Inc Sr Nt 4.25 2049-11-21
0.50%
39.4%
-
$17.06M
33
Debt
United States Treasury Note/Bond
0.49%
39.9%
-
$16.58M
34
—
At&T Inc 3.8 12/57
0.48%
40.4%
-
$16.39M
35
—
Oneok Inc 5.85% Nov 01, 2064
0.45%
40.8%
-
$15.50M
36
Debt
US Treasury N/B 2.25 2/52
0.45%
41.3%
-
$15.50M
37
—
G2Sf 5 5/26 Tba 5
0.44%
41.7%
-
$15.12M
38
—
Gnma
0.42%
42.1%
-
$14.33M
39
—
Bank of America Corp 2.6760% Mat 06/19/2041
0.41%
42.5%
-
$13.92M
40
Debt
Republic Of Panama Eur Term Loan
0.41%
42.9%
-
$13.89M
41
Debt
Peruvian Government International Bond 5.400%, 08/12/34
0.41%
43.4%
-
$13.95M
42
Debt
Unitedhealth Gr
0.40%
43.8%
-
$13.56M
43
—
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
0.38%
44.1%
-
$13.07M
44
Debt
Verizon Communications
0.37%
44.5%
-
$12.49M
45
—
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532
0.37%
44.9%
-
$12.49M
46
—
Boeing Co 5.93 May 01, 2060
0.35%
45.2%
-
$11.97M
47
—
Midamerican Energy Co.
0.34%
45.6%
-
$11.50M
48
—
Pacific Life Insurance Co
0.34%
45.9%
-
$11.76M
49
—
Fannie Mae Or Freddie Mac 2051-05-15
0.34%
46.2%
-
$11.67M
50
—
Boeing Co 5.805%, Due 05/01/2050
0.33%
46.6%
-
$11.22M
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PTCIX Mutual Fund All Holdings
PTCIX holdings total 1546 positions. The top 10 holdings account for 22.2% of the fund, led by United States Treasury Note/Bond 3 08/15/2048 at 3.7%, Us Treasury N/ 4.75 11/53 at 2.9%, U.S. Treasury Bond 4.625 05/15/2054 at 2.9%.
PTCIX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 47.7%.
PTCIX sectors provide a detailed breakdown. PTCIX overlap shows how holdings compare to other funds in your portfolio.