PTCRX Mutual Fund

PTCRX Mutual Fund

NAV$8.78
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Showing top 50 of 424 holdings · as of Sep 30, 2026
PTCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
3.21%		3.2%17,000,000$15.62M--
2DebtUs Treasury N/B
1.63%		4.8%8,000,000$7.91M--
3DebtUs Treas BdsUtilities · Power & Renewables
0.95%		5.8%5,000,000$4.61MUtilitiesPower & Renewables
4DebtBooz Allen Hamilton IncIndustrials · Professional Services
0.63%		6.4%3,203,000$3.05MIndustrialsProfessional Services
5DebtRr-gs 09951lad5 3.90 Open Ended Open 09/21/
0.63%		7.0%3,072,605$-3072605--
6—Ken Garff Automotive Llc 144a 4.875000% 09/15/2028Consumer Disc. · Specialty Retail
0.62%		7.7%3,050,000$3.02MConsumer Disc.Specialty Retail
7—FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033Financials · Consumer Finance
0.57%		8.2%2,750,000$2.78MFinancialsConsumer Finance
8—Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029Financials · Diversified Financial Services
0.54%		8.8%2,750,000$2.64MFinancialsDiversified Financial Services
9—Asgn, Inc.Info Tech · IT Services
0.53%		9.3%2,650,000$2.56MInfo TechIT Services
10DebtScience Applications International Corp NewInfo Tech · IT Services
0.50%		9.8%2,500,000$2.44MInfo TechIT Services
11—Open Text Holdings Inc Company Guar 144a 02/30 4.125Info Tech · Software
0.47%		10.3%2,500,000$2.26MInfo TechSoftware
12—Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01Industrials · Construction
0.47%		10.8%2,500,000$2.31MIndustrialsConstruction
13—Neuberger Berman Clo Ltd Series 2016-22A, Class Er3, Variable Rate, Due 04/17/2040
0.47%		11.2%2,250,000$2.27M--
14
NBHC
National Bank Holdings Corp 5.875 49720 2036-02-15
0.45%		11.7%2,250,000$2.17M--
15—Ally Financial, Inc. 6.70%, 02/14/33Financials · Banks
0.44%		12.1%2,200,000$2.15MFinancialsBanks
16DebtAres Capital Corp Sr Unsecured 09/33 6.25
0.44%		12.6%2,250,000$2.14M--
17—Alphabet Inc 5.70%, Due 11/15/2075
0.43%		13.0%2,500,000$2.09M--
18DebtRr-scotia 04010lbp7
0.43%		13.4%2,084,062$-2084062--
19—Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services
0.42%		13.8%2,250,000$2.04MHealth CareHealthcare Services
20DebtClark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010cIndustrials · Transportation Infrastructure
0.42%		14.3%2,000,000$2.05MIndustrialsTransportation Infrastructure
21—American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12
0.42%		14.7%2,000,000$2.03M--
22—American Credit Acceptance Rec Acar 2024 1 E 144A
0.42%		15.1%2,000,000$2.04M--
23—Cifc Funding 2022-V Ltd 10.2 2038-03-16
0.42%		15.5%2,000,000$2.05M--
24—Exeter Automobile Receivables Eart 2024 5A E 144A
0.42%		15.9%2,000,000$2.02M--
25—Eart 24-2 E 144A 7.98% 10-15-31/11-15-28
0.42%		16.4%2,000,000$2.06M--
26—Eart 24-4 E 144A 7.65% 02-17-32
0.42%		16.8%2,000,000$2.04M--
27—Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
0.42%		17.2%2,000,000$2.04M--
28DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
0.41%		17.6%2,250,000$1.98MFinancialsBanks
29—Bank 2025-Bnk49
0.41%		18.0%46,739,856$1.99M--
30DebtEnterprise Financial Services Corp
0.41%		18.4%2,000,000$1.97M--
31—Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035
0.41%		18.8%2,000,000$1.97M--
32—Marriott Ownership Resor Company Guar 144A 10/33 6.5
0.41%		19.2%2,100,000$2.00M--
33DebtNeuberger Berman Loan Advisers Clo 43 Ltd
0.41%		19.7%2,000,000$2.00M--
34—Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038
0.41%		20.1%2,000,000$1.99M--
35
SBSI
Southside Bancshares Inc.
0.41%		20.5%1,950,000$1.97M--
36DebtColumbia Bank /The Bank
0.41%		20.9%2,000,000$2.01M--
37DebtBurke & Herbert Financial Services Corp
0.41%		21.3%2,000,000$2.01M--
38DebtApidos CLO XXXVII
0.41%		21.7%2,000,000$2.00M--
39DebtMorgan Stanley Capital I 2017-Hr2Financials · Diversified Financial Services
0.40%		22.1%2,000,000$1.93MFinancialsDiversified Financial Services
40—Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029Financials · Diversified Financial Services
0.40%		22.5%1,968,877$1.96MFinancialsDiversified Financial Services
41
SFNC
Simmons First National Corporation 6.25% Oct 01, 2035
0.40%		22.9%2,000,000$1.96M--
42DebtBmo 2026-C15 Mortgage Trust 0.97%
0.40%		23.3%34,536,645$1.96M--
43DebtFirst Financial Bancorp
0.40%		23.7%2,000,000$1.96M--
44
HOMB
Home Bancshares Inc/Ar 3.125 2032-01-30
0.40%		24.1%2,000,000$1.93M--
45DebtAsbury Automotive Group IncConsumer Disc. · Specialty Retail
0.39%		24.5%2,050,000$1.88MConsumer Disc.Specialty Retail
46DebtUnited States Treasury Strip Principal 02/15/2046Financials · Capital Markets
0.39%		24.9%5,650,000$1.87MFinancialsCapital Markets
47DebtPimco Active Bond Exchange-Traded Fund Usetf
0.39%		25.3%2,150,000$1.89M--
48—Trmkfloat 12/01/35
0.39%		25.7%2,000,000$1.90M--
49
FCNCA
First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks
0.38%		26.0%2,000,000$1.87MFinancialsBanks
50—Benchmark 2026-B42 Mortgage Trust
0.38%		26.4%32,000,000$1.86M--
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Not reported for this fund: share changes.
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PTCRX Mutual Fund All Holdings

PTCRX holdings total 424 positions. The top 10 holdings account for 9.8% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 3.2%, Us Treasury N/B 4.25% 07/31/2028 at 1.6%, Us Treas Bds 5% 05/15/45 at 0.9%.

PTCRX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 15.2%.

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