PTCRX Mutual Fund

PTCRX Mutual Fund

NAV$8.96
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Showing top 50 of 333 holdings · as of Feb 28, 2026
PTCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.20%		3.2%13,540,734$13.54MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
1.27%		4.5%-$5.38MFinancialsBanks
Sector and industry · Pro
3
BAH
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
0.66%		5.1%-$2.79M
4—Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01
0.61%		5.7%-$2.60M
5DebtScience Applications International Corp New
0.59%		6.3%-$2.49M
6DebtUs Treas Bds
0.56%		6.9%-$2.37M
7—Ally Financial, Inc. 6.70%, 02/14/33
0.55%		7.4%-$2.35M
8DebtClark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c
0.54%		8.0%-$2.29M
9—Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
0.53%		8.5%-$2.24M
10—Open Text Holdings Inc Company Guar 144a 02/30 4.125
0.53%		9.0%-$2.26M
11—Eart 24-4 E 144A 7.65% 02-17-32
0.50%		9.5%-$2.11M
12DebtCentene Corp
0.49%		10.0%-$2.09M
13—Exeter Automobile Receivables Eart 2024 5A E 144A
0.49%		10.5%-$2.10M
14—Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
0.49%		11.0%-$2.10M
15—American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12
0.49%		11.5%-$2.07M
16—American Credit Acceptance Rec Acar 2024 1 E 144A
0.49%		12.0%-$2.07M
17
FCNCA
First Citizens Bancshares Inc 6.25% Mar 12, 2040
0.48%		12.5%-$2.04M
18—Benchmark 2026-B42 Mortgage Trust
0.48%		13.0%-$2.04M
19
SFNC
Simmons First National Corporation 6.25% Oct 01, 2035
0.48%		13.4%-$2.03M
20
TRMK
Trustmark Corp
0.48%		13.9%-$2.03M
21—Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029
0.47%		14.4%-$1.99M
22
SBSI
Southside Bancshares
0.47%		14.9%-$1.99M
23—Texas Go
0.47%		15.3%-$1.98M
24—Dryden 108 Clo Ltd 11.19763 50239 2037-07-18
0.47%		15.8%-$2.00M
25—Exeter Automobile Receivables Trust 2028-12-15
0.47%		16.3%-$2.00M
26DebtMorgan Stanley Bank Of America Merrill Lynch Trust 2025-C35
0.47%		16.7%-$2.00M
27—Alphabet Inc 5.70%, Due 11/15/2075
0.47%		17.2%-$2.00M
28—Apidos Clo Xxiii 6.50454 2033-04-15
0.47%		17.7%-$2.00M
29—Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034
0.47%		18.1%-$1.98M
30—Cgms 2015-5A Cr4 6.334441 2032-01-20
0.47%		18.6%-$2.00M
31—Allegany Park Clo Ltd 6.51763 49329 2035-01-20
0.46%		19.1%-$1.94M
32DebtNeuberger Berman Loan Advisers Clo 43 Ltd
0.46%		19.5%-$1.97M
33—Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038
0.46%		20.0%-$1.93M
34—Thompson Park Clo Ltd
0.46%		20.5%-$1.95M
35—FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
0.45%		20.9%-$1.91M
36DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.44%		21.3%-$1.85M
37DebtElm_21_29Ar Er 144A
0.44%		21.8%-$1.87M
38—Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035
0.44%		22.2%-$1.87M
39
RNST
Renasant Corp
0.44%		22.7%-$1.88M
40—Autonation Inc 5.89% Mar 15, 2035
0.43%		23.1%-$1.83M
41—Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
0.43%		23.5%-$1.80M
42
BY
Byline Bancorp Inc
0.42%		23.9%-$1.77M
43DebtFirst Financial Bancorp
0.42%		24.4%-$1.76M
44—Los Angeles Ca Community College District Go
0.41%		24.8%-$1.72M
45—Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
0.41%		25.2%-$1.72M
46—Builders Firstsource Inc Company Guar 144a 03/30 5
0.41%		25.6%-$1.74M
47DebtGlm_14-R Er 144A
0.41%		26.0%-$1.73M
48—Oklahoma St Dev Fin Auth Hlthsys Revenue
0.41%		26.4%-$1.75M
49—Asgn, Inc.
0.40%		26.8%-$1.70M
50—Asbury Automotive Group, Inc
0.40%		27.2%-$1.70M
More holdings · Pro
Not reported for this fund: share changes.
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PTCRX Mutual Fund All Holdings

PTCRX holdings total 345 positions. The top 10 holdings account for 9.0% of the fund, led by First American Government Obligations Fund at 3.2%, United States Treasury Note/Bond Us Treasury N/B at 1.3%, Booz Allen Hamilton Inc 5.95% Apr 15, 2035 at 0.7%.

PTCRX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 22.3%.

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