PTFAX Mutual Fund

PTFAX Mutual Fund

NAV$8.31
See how much of PTFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,276 holdings · as of Jun 30, 2026
Top 10 weight
82.99%
PTFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6Financials · Thrifts
16.66%		16.7%-$70.51MFinancialsThrifts
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
11.78%		28.4%66,576$49.86MFinancialsCapital Markets
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 2050-08-15
10.51%		38.9%-$44.49M
4DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
10.32%		49.3%-$43.69M
5—Repurchase Agreements
9.35%		58.6%-$39.60M
6—Uniform Mortgage-Backed Security, Tba
8.79%		67.4%-$37.22M
7DebtPimco Active Bond Exchange-Traded Fund Usetf
5.82%		73.2%-$24.65M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.27%		76.5%-$13.86M
9—Ginnie Mae
3.26%		79.8%-$13.80M
10DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.23%		83.0%-$13.69M
More holdings · Pro
FundXLS Pro
See the other 1,266 holdings of PTFAX
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
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingETF ProvidersInterest RatesInflation Protection

PTFAX Mutual Fund Top Holdings

PTFAX holdings top 10 positions. The top 10 holdings account for 83.0% of the fund, led by Fannie Mae Or Freddie Mac 6 at 16.7%, Ishares Core S&p 500 ETF at 11.8%, Fannie Mae Or Freddie Mac 2050-08-15 at 10.5%.

PTFAX portfolio concentration is relatively high, with the top 10 representing 83.0% of total assets. The largest sector exposure is Financials at 79.7%.

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