PTFAX Mutual Fund

PTFAX Mutual Fund

NAV$8.61
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Showing top 50 of 1,374 holdings · as of Mar 31, 2026
PTFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs 30Yr Tba(Reg A)
16.18%		16.2%-$65.57M--
2DebtRepo Bank America Repo
11.32%		27.5%-$45.90M--
3—Fnma 30Yr Tba 6% Jun 23
10.54%		38.0%-$42.73M--
4—Fannie Mae Or Freddie Mac Fncl 6 7/24Financials · Thrifts
7.53%		45.6%-$30.52MFinancialsThrifts
5—Pimco St Floating Nav Port Iv Mutual Fund
7.07%		52.6%-$28.67M--
6DebtSingle Family Mortgage
6.07%		58.7%-$24.62M--
7—Fnma Pool 190445 Fn 03/55 Fixed Var
4.54%		63.3%-$18.40M--
8—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
4.36%		67.6%-$17.66M--
9—Gnma
3.43%		71.0%-$13.90M--
10—G2Sf 5 5/26 Tba 5
3.38%		74.4%-$13.72M--
11—Sptr Trs Equity Sofr+57.5 Ulo
3.34%		77.8%1$13.55M--
12—Fannie Mae Or Freddie Mac
2.90%		80.7%-$11.76M--
13—Fannie Mae Or Freddie Mac
2.88%		83.5%-$11.67M--
14—Gnma2 30Yr 3.5% Jan 20, 2055Financials · Thrifts
2.72%		86.3%-$11.02MFinancialsThrifts
15DebtPeruvian Government International Bond
2.57%		88.8%-$10.40M--
16—J P Morgan Mtg Acquisition Tr Asset Bkd Ctf Cl M-5 2036-07-25
1.65%		90.5%-$6.69M--
17—Sptr Trs Equity Sofr+54 Boa
1.63%		92.1%1$6.59M--
18—Ginnie Mae
1.53%		93.6%-$6.19M--
19DebtGinnie Mae Ii Pool
1.52%		95.2%-$6.17M--
20—Gnma 2053-05-18
1.52%		96.7%-$6.16M--
21—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.49%		98.2%-$6.04M--
22DebtTreasury Note (Otr) 3.88% Jul 31, 2030Financials · Capital Markets
1.48%		99.6%-$5.99MFinancialsCapital Markets
23—Freddie Mac Fhr 5580 Fc
1.42%		101.1%-$5.75M--
24—Rfr USD Sofr/1.75000 06/15/22-10Y Cme
1.41%		102.5%1$5.73M--
25DebtUnited States Treasury Note/Bond - 912810Ub2Financials · Banks
1.36%		103.8%-$5.53MFinancialsBanks
26DebtFreddie Mac Fhr 5565 Fc
1.32%		105.2%-$5.35M--
27—Rfr USD Sofr/1.75000 06/15/22-30Y Cme
1.29%		106.4%1$5.23M--
28—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.24%		107.7%-$5.04M--
29—Residential Asset Securities C Rasc 2005 Ks12 M4 4.75303 2036-01-25
1.21%		108.9%-$4.90M--
30—Colombian Tes Bonds 01/35 11.75
1.09%		110.0%-$4.40M--
31DebtRepo Bank America Repo
1.09%		111.1%-$4.40M--
32DebtStwd 2022-Fl3, Ltd
1.06%		112.1%-$4.29M--
33—Freddie Mac Fhr 5575 Fc
1.06%		113.2%-$4.28M--
34DebtHca Inc Disc Coml Paper 05/26 Zcp
0.98%		114.2%-$3.99M--
35—Phillips 66 0 2026-05-29
0.98%		115.2%-$3.99M--
36—Park Place Securities Inc Ppsi 2004 Whq2 M5 5.51803 2035-02-25
0.96%		116.1%-$3.89M--
37—Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-25
0.96%		117.1%-$3.88M--
38—Brazil Federative Republic Of (Gov 0% Jul 01, 2026
0.94%		118.0%-$3.81M--
39—Titulos De Tesoreria Bonds 08/29 11
0.91%		118.9%-$3.70M--
40—Wamu Mtg Pass-through Ctfs 2006-ar1 Mtg Passthru Ctf Cl 1a-1a 2046-01-25
0.88%		119.8%-$3.55M--
41DebtDeutsche Bank Repo Repo
0.79%		120.6%-$3.20M--
42—Republic Of South Africa 6.250000% 03/31/2036
0.75%		121.3%-$3.03M--
43—Citigroup Mortgage Loan Trust Cmlti 2006 Wfh4 M3 4.91459 11/25/2036
0.73%		122.1%-$2.96M--
44—Countrywide Partnership Trust Cpt 2004 Ec1 M1
0.71%		122.8%-$2.87M--
45—Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.67%		123.5%-$2.71MFinancialsMortgage Real Estate Investment Trusts (REITs)
46—E-Mini Russ 2000 Jun26
0.67%		124.1%-$2.71M--
47—Bear Stearns Asset Backed Secs Asset Backed Ctf Cl I-a-2 2037-08-25
0.65%		124.8%-$2.65M--
48DebtWells Fargo & Company Mtn Regs 3.9% Jul 22, 2032
0.63%		125.4%-$2.56M--
49—Atlas Senior Loan Fund Ltd Atclo 2019 14A Br 144A
0.62%		126.0%-$2.51M--
50DebtPeruvian Government International Bond 5.400%, 08/12/34
0.58%		126.6%-$2.35M--
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PTFAX Mutual Fund All Holdings

PTFAX holdings total 1374 positions. The top 10 holdings account for 74.4% of the fund, led by Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 16.2%, Repo Bank America Repo at 11.3%, Fnma 30Yr Tba 6% Jun 23 at 10.5%.

PTFAX portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets. The largest sector exposure is Financials at 25.1%.

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