PTCOX Mutual Fund All 1810 Holdings | MarketXLS

PTCOX Mutual Fund

NAV$19.29

AUM$55M

TER1.75%

Holdings1,810

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PTCOX Mutual Fund

NAV$19.29

Performance Trust Strategic Bond Fund Series C

AUM$55M

TER1.75%

Holdings1,810

See how much of PTCOX you already own

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

Showing top 50 of 1,672 holdings · as of Feb 28, 2026

PTCOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	2.44%	2.4%	-	$256.38M	Financials	Banks
2	FGXXX	First American Government Obligations FundFinancials · Capital Markets	1.87%	4.3%	196,500,228	$196.50M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Govt Us Treasury N/B 08/43 4.375	1.83%	6.1%	-	$191.92M
4	Debt	United States Treasury Strip Principal 5.926% 2043-01-01	0.69%	6.8%	-	$72.03M
5	Debt	United States Treasury Strip Principal	0.68%	7.5%	-	$70.98M
6	Debt	United States Treasury Strip Principal 0 52642 2044-02-15	0.66%	8.2%	-	$68.91M
7	—	Strip Princ 11/44 0.00000	0.63%	8.8%	-	$66.01M
8	Debt	U.S. Treasury Strips Principal	0.61%	9.4%	-	$64.38M
9	—	Strip Princ 08/44 0.00000	0.60%	10.0%	-	$63.48M
10	Debt	United States Treasury Note/Bond	0.55%	10.6%	-	$57.23M
11	—	Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue	0.44%	11.0%	-	$46.21M
12	—	Pennsylvania Turnpike Commission	0.40%	11.4%	-	$41.86M
13	Debt	Us Treas Bds	0.39%	11.8%	-	$41.19M
14	—	State of Texas	0.39%	12.2%	-	$41.38M
15	Debt	Indiana Finance Authority	0.38%	12.6%	-	$39.41M
16	—	Massachusetts School Building Authority Dedicated Sales Tax Revenue	0.38%	12.9%	-	$39.82M
17	Debt	Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c	0.37%	13.3%	-	$39.19M
18	—	North Texas Tollway Authority	0.36%	13.7%	-	$38.32M
19	—	Alameda County Ca Joint Powers Authority Lease Revenue	0.34%	14.0%	-	$36.21M
20	—	Gainesville Fl Utilities Sys R City Of Gainesville Fl Utilities System Revenue Build America Bonds	0.34%	14.4%	-	$35.22M
21	Debt	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.34%	14.7%	-	$35.75M
22	—	California, 7.6% 1nov2040, USD	0.33%	15.0%	-	$35.02M
23	—	Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01	0.32%	15.3%	-	$33.87M
24	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue	0.31%	15.7%	-	$32.13M
25	—	City Of Tacoma Wa Water Revenue	0.31%	16.0%	-	$32.08M
26	—	Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b	0.30%	16.3%	-	$31.50M
27	—	Triborough Bridge & Tunnel Authority	0.30%	16.6%	-	$31.96M
28	—	Detroit City School District General Obligation Unlimited 05/01/2039	0.29%	16.9%	-	$30.68M
29	—	Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue	0.29%	17.1%	-	$29.99M
30	Debt	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b	0.28%	17.4%	-	$29.30M
31	Debt	Science Applications International Corp New	0.26%	17.7%	-	$26.98M
32	BAH	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	0.26%	17.9%	-	$27.43M
33	—	University Of Alabama/The 3 52779 2044-07-01	0.26%	18.2%	-	$27.56M
34	—	East Bay Ca Muni Utility Dist Wtr Sys Revenue	0.25%	18.5%	-	$25.76M
35	—	Los Angeles Department of Water & Power Power System Revenue	0.25%	18.7%	-	$25.78M
36	Debt	U.S. Treasury Bonds	0.24%	18.9%	-	$24.68M
37	—	New Jersey St Tpk Auth Tpk Rev Bds 2017G	0.24%	19.2%	-	$25.06M
38	—	Dallas Fort Worth Tex International Arp 3.09 Nov 01, 2040	0.24%	19.4%	-	$24.72M
39	Debt	California St	0.24%	19.7%	-	$24.73M
40	Debt	Amazon.com Inc Sr Unsecured 11/65 5.55 5.55	0.23%	19.9%	-	$24.50M
41	—	County Of Miami-dade Fl Transit System 07/01/2040	0.21%	20.1%	-	$21.57M
42	—	Pg&E 5.529% 06/49	0.20%	20.3%	-	$20.74M
43	Debt	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922	0.20%	20.5%	-	$20.67M
44	—	Univ Of Michigan Mi Regd B/E 4.45400000	0.20%	20.7%	-	$20.53M
45	Debt	Univ Southern Califoria	0.20%	20.9%	-	$21.32M
46	—	Los Angeles Department Of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20	0.20%	21.1%	-	$20.82M
47	—	District of Columbia Water & Sewer Authority Public Utility Revenue	0.20%	21.3%	-	$20.49M
48	—	5.45% 01 Nov 2040	0.20%	21.5%	-	$21.47M
49	—	JPMorgan Mortgage Trust 2021-13 2.5 2052-04-25	0.20%	21.7%	-	$21.51M
50	Debt	Case Western Reserve University	0.19%	21.9%	-	$20.00M
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Not reported for this fund: share changes.

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PTCOX Mutual Fund All Holdings

PTCOX holdings total 1810 positions. The top 10 holdings account for 10.6% of the fund, led by Us Treasury N/B 4.75 2/45 at 2.4%, First American Government Obligations Fund at 1.9%, United States Govt Us Treasury N/B 08/43 4.375 at 1.8%.

PTCOX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 24.7%.

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