PTFAX Mutual Fund

PTFAX Mutual Fund

NAV$8.61
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Showing the top 10 of 1,374 holdings · as of Mar 31, 2026
Top 10 weight
74.42%
PTFAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal Banking

PTFAX Mutual Fund Top Holdings

PTFAX holdings top 10 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.