PTCRX Mutual Fund

PTCRX Mutual Fund

NAV$8.75
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Showing top 50 of 403 holdings · as of Jun 30, 2026
PTCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.26%		2.3%10,288,262$10.29MFinancialsCapital Markets
2DebtTreasury Bond (Otr) 55/15/2046
2.00%		4.3%9,000,000$9.10M--
Sector and industry · Pro
3DebtUs Treas Bds
1.11%		5.4%5,000,000$5.06M
4
BAH
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
0.70%		6.1%3,203,000$3.20M
5—FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
0.64%		6.7%2,750,000$2.93M
6—Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
0.57%		7.3%2,600,000$2.58M
7—Ally Financial, Inc. 6.70%, 02/14/33
0.57%		7.9%2,500,000$2.58M
8—Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01
0.55%		8.4%2,500,000$2.52M
9DebtScience Applications International Corp New
0.55%		9.0%2,500,000$2.48M
10—Asgn, Inc.
0.54%		9.5%2,650,000$2.46M
11—Alphabet Inc 5.70%, Due 11/15/2075
0.53%		10.0%2,500,000$2.41M
12—Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
0.51%		10.5%2,400,000$2.34M
13—Open Text Holdings Inc Company Guar 144a 02/30 4.125
0.50%		11.0%2,500,000$2.29M
14
NBHC
National Bank Holdings Corp 5.875 49720 2036-02-15
0.49%		11.5%2,250,000$2.25M
15DebtClark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c
0.48%		12.0%2,000,000$2.20M
16DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.48%		12.5%2,250,000$2.18M
17—Centene Corp 3.38% 15Feb2030
0.46%		12.9%2,250,000$2.10M
18—Eart 24-4 E 144A 7.65% 02-17-32
0.46%		13.4%2,000,000$2.08M
19—Marriott Ownership Resor Company Guar 144A 10/33 6.5
0.46%		13.9%2,100,000$2.09M
20—American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12
0.45%		14.3%2,000,000$2.05M
21—American Credit Acceptance Rec Acar 2024 1 E 144A
0.45%		14.8%2,000,000$2.06M
22—Cifc Funding 2022-V Ltd 10.2 2038-03-16
0.45%		15.2%2,000,000$2.06M
23—Exeter Automobile Receivables Eart 2024 5A E 144A
0.45%		15.7%2,000,000$2.05M
24—Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
0.45%		16.1%2,000,000$2.07M
25—Neuberger Berman Clo Ltd Series 2016-22A, Class Er3, Variable Rate, Due 04/17/2040
0.45%		16.6%2,000,000$2.03M
26—Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029
0.44%		17.0%2,000,000$1.99M
27—Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034
0.44%		17.4%2,000,000$1.99M
28—Benchmark 2026-B43 Mortgage Trust
0.44%		17.9%28,162,915$1.98M
29—Dryden 108 Clo Ltd
0.44%		18.3%2,000,000$2.00M
30DebtEnterprise Financial Services Corp
0.44%		18.8%2,000,000$2.01M
31DebtFirst Financial Bancorp
0.44%		19.2%2,000,000$2.02M
32DebtNeuberger Berman Loan Advisers Clo 43 Ltd
0.44%		19.6%2,000,000$1.99M
33—Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038
0.44%		20.1%2,000,000$1.98M
34
SFNC
Simmons First National Corporation 6.25% Oct 01, 2035
0.44%		20.5%2,000,000$2.02M
35
SBSI
Southside Bancshares Inc.
0.44%		21.0%1,950,000$1.99M
36—Trmkfloat 12/01/35
0.44%		21.4%2,000,000$1.99M
37DebtUs Treasury N/B 4.75 2/45
0.43%		21.8%2,000,000$1.96M
38—Asbury Automotive Group, Inc
0.43%		22.3%2,050,000$1.96M
39
FCNCA
First Citizens Bancshares Inc 6.25% Mar 12, 2040
0.43%		22.7%2,000,000$1.97M
40—Thompson Park Clo Dr 7.01755% 15-Apr-2034, 7.02%, 04/15/34 7.01755 2034-04-15
0.43%		23.1%2,000,000$1.95M
41—Benchmark 2026-B42 Mortgage Trust
0.43%		23.6%32,000,000$1.96M
42DebtPimco Active Bond Exchange-Traded Fund Usetf
0.43%		24.0%2,000,000$1.93M
43DebtMorgan Stanley Capital I 2017-Hr2
0.42%		24.4%2,000,000$1.93M
44—Texas Go
0.42%		24.8%1,874,619$1.90M
45—Allegany Park Clo Ltd 6.51763 49329 2035-01-20
0.42%		25.2%2,000,000$1.89M
46—Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035
0.42%		25.7%2,000,000$1.93M
47DebtUnited States Department Of The Treasury
0.42%		26.1%2,000,000$1.93M
48DebtMorgan Stanley Bank Of America Merrill Lynch Trust 2025-C35
0.41%		26.5%27,748,935$1.87M
49—Renasant Corp 4.5 2035-09-15
0.41%		26.9%2,000,000$1.86M
50—Commercial Mortgage Backed Securities 4.023 08-15-2053
0.40%		27.3%2,000,000$1.84M
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Not reported for this fund: share changes.
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PTCRX Mutual Fund All Holdings

PTCRX holdings total 404 positions. The top 10 holdings account for 9.5% of the fund, led by First American Government Obligations Fund at 2.3%, Treasury Bond (Otr) 55/15/2046 at 2.0%, Us Treas Bds 5% 05/15/45 at 1.1%.

PTCRX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 18.5%.

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