PTCIX Mutual Fund

PTCIX Mutual Fund

NAV$8.52
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Showing the top 10 of 1,210 holdings · as of Sep 30, 2025
Top 10 weight
22.87%
PTCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/48 3Financials · Banks
3.79%		3.8%-$128.08MFinancialsBanks
2DebtUs Treasury N/ 4.75 11/53Financials · Banks
3.00%		6.8%-$101.42MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bond
2.98%		9.8%-$100.73M
4—Fncl 5 9/25 Mtge
2.66%		12.4%-$89.80M
5DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
2.49%		14.9%-$83.94M
6—Pimco Prv Short Term Flt Iii Mutual Fund
2.46%		17.4%-$83.13M
7—Gnma Tba 11/01/2049
1.82%		19.2%-$61.40M
8—Cdx Ig44 5Y Ice
1.78%		21.0%1$60.08M
9—Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A
1.00%		22.0%-$33.80M
10DebtUs Treasury N/B 4.63 2055-02-15
0.89%		22.9%-$30.18M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingCurrencyLending & CreditInflation ProtectionDerivatives Trading

PTCIX Mutual Fund Top Holdings

PTCIX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Us Treasury N/B 08/48 3 at 3.8%, Us Treasury N/ 4.75 11/53 at 3.0%, U.S. Treasury Bond 4.625 05/15/2054 at 3.0%.

PTCIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 42.1%.

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