PTCOX Mutual Fund

NAV$18.69

AUM$53M

TER1.75%

Holdings1,978

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PTCOX Mutual Fund

NAV$18.69

Performance Trust Strategic Bond Fund Series C

AUM$53M

TER1.75%

Holdings1,978

See how much of PTCOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,970 holdings · as of Jun 30, 2026

PTCOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Govt Us Treasury N/B 08/43 4.375Financials · Banks	1.77%	1.8%	195,000,000	$184.11M	Financials	Banks
2	Debt	Treasury Bond (Otr) 55/15/2046	1.65%	3.4%	170,000,000	$171.95M	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B 4.75 2/45	1.41%	4.8%	150,000,000	$147.33M
4	Debt	United States Department Of The Treasury	1.29%	6.1%	140,000,000	$134.95M
5	Debt	United States Treasury Strip Principal 5.926% 2043-01-01	0.67%	6.8%	150,000,000	$69.62M
6	Debt	United States Treasury Strip Principal	0.66%	7.5%	150,000,000	$68.55M
7	—	Strip Princ 02/43 0.00000	0.64%	8.1%	150,000,000	$66.53M
8	Debt	United States Treasury Strip Principal	0.61%	8.7%	158,000,000	$63.48M
9	Debt	United States Treasury Strip Principal 0 52642 2044-02-15	0.60%	9.3%	150,000,000	$62.82M
10	—	Strip Princ 08/44 0.00000	0.59%	9.9%	150,000,000	$61.09M
11	Debt	U.S. Treasury Strips Principal	0.59%	10.5%	150,000,000	$62.00M
12	Debt	United States Treasury Note/Bond	0.53%	11.0%	55,000,000	$54.81M
13	—	Strip Princ 05/43 0.00000	0.46%	11.5%	110,000,000	$48.08M
14	Debt	U.s. Treasury Strips Bonds	0.45%	11.9%	100,000,000	$47.08M
15	—	Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue	0.43%	12.3%	44,260,000	$44.71M
16	—	Massachusetts School Building Authority Dedicated Sales Tax Revenue	0.42%	12.8%	42,475,000	$43.86M
17	—	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a	0.39%	13.2%	38,015,000	$40.48M
18	—	Texas Go	0.38%	13.5%	39,336,378	$39.90M
19	Debt	Indiana Finance Authority	0.37%	13.9%	35,325,000	$38.59M
20	Debt	Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c	0.36%	14.3%	34,255,000	$37.76M
21	Debt	Cna Financial Corp Sr Unsecured 02/34 5.125 5.125	0.36%	14.6%	34,090,000	$37.36M
22	Debt	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.35%	15.0%	28,825,000	$36.03M
23	—	Alameda County Ca Joint Powers Authority Lease Revenue	0.34%	15.3%	31,335,000	$34.98M
24	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue	0.33%	15.6%	31,310,000	$34.35M
25	FGXXX	First American Government Obligations Fund	0.33%	16.0%	34,421,348	$34.42M
26	—	Gainesville Fl Utilities Sys R City Of Gainesville Fl Utilities System Revenue Build America Bonds	0.33%	16.3%	32,020,000	$34.00M
27	—	California, 7.6% 1nov2040, USD	0.32%	16.6%	28,000,000	$33.57M
28	—	Strip Princ 11/42 0.00000	0.32%	16.9%	75,000,000	$33.75M
29	—	Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01	0.31%	17.3%	32,520,000	$32.73M
30	—	Triborough Bridge & Tunnel Authority, Series 2009 B, Rb	0.30%	17.6%	30,520,000	$30.98M
31	—	Tacoma Wash Wtr Rev 5.75% 2039-12-01	0.30%	17.9%	30,000,000	$31.07M
32	—	Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b	0.29%	18.1%	27,745,000	$30.62M
33	—	Detroit City School District General Obligation Unlimited 05/01/2039	0.28%	18.4%	25,950,000	$29.68M
34	—	Metropolitan Transit Authority Of Harris County Sales & Use Tax Revenue	0.28%	18.7%	36,610,000	$28.78M
35	Debt	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b	0.27%	19.0%	25,935,000	$28.14M
36	BAH	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	0.27%	19.2%	28,050,000	$28.00M
37	Debt	Science Applications International Corp New	0.26%	19.5%	27,078,000	$26.87M
38	—	University Of Alabama/The 3 52779 2044-07-01	0.25%	19.8%	32,195,000	$26.40M
39	—	Los Angeles Department of Water & Power Power System Revenue	0.24%	20.0%	23,010,000	$24.73M
40	—	Bcc 2024-3A A1 7/37	0.24%	20.2%	25,000,000	$25.01M
41	Debt	New Jersey St Turnpike Auth	0.23%	20.5%	20,477,000	$23.92M
42	Debt	Charles River Laboratori	0.20%	20.7%	21,200,000	$20.37M
43	—	San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50	0.20%	20.9%	27,900,000	$21.14M
44	—	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	0.20%	21.1%	24,439,000	$20.33M
45	Debt	Univ Southern Califoria	0.20%	21.3%	21,972,000	$20.34M
46	—	JPMorgan Mortgage Trust 2021-13 2.5 2052-04-25	0.20%	21.5%	30,000,000	$20.73M
47	—	County Of Miami-dade Fl Transit System 07/01/2040	0.20%	21.7%	20,365,000	$20.92M
48	—	Univ Of Michigan Mi Regd B/E 4.45400000	0.19%	21.9%	25,092,000	$19.74M
49	—	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	0.19%	22.0%	19,899,000	$19.38M
50	Debt	American Municipal Power Inc	0.19%	22.2%	18,865,000	$19.69M
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Not reported for this fund: share changes.

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PTCOX Mutual Fund All Holdings

PTCOX holdings total 1978 positions. The top 10 holdings account for 9.9% of the fund, led by United States Govt Us Treasury N/B 08/43 4.375 at 1.8%, Treasury Bond (Otr) 55/15/2046 at 1.6%, Us Treasury N/B 4.75 2/45 at 1.4%.

PTCOX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 21.7%.

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