PTCRX Mutual Fund

PTCRX Mutual Fund

NAV$8.78
See how much of PTCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 424 holdings · as of Sep 30, 2026
Top 10 weight
9.81%
PTCRX top 10 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
More holdings · Pro
FundXLS Pro
See the other 414 holdings of PTCRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCybersecurityData & AnalyticsElectric TransportationLending & CreditVideo GamingDigital EntertainmentCloud ComputingInternet & DigitalChanging WorkDefense Technology

PTCRX Mutual Fund Top Holdings

PTCRX holdings top 10 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.