PTIAX Mutual Fund

PTIAX Mutual Fund

NAV$19.38
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Showing the top 10 of 1,836 holdings · as of May 31, 2026
Top 10 weight
9.54%
PTIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 4.75 2045-02-15Financials · Banks
1.88%		1.9%-$194.50MFinancialsBanks
2DebtTreasury Bond (Otr) 4.38% Aug 15, 2043Financials · Banks
1.76%		3.6%-$182.35MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
1.29%		4.9%-$133.51M
4
FGXXX
First American Government Obligations Fund
0.89%		5.8%91,918,832$91.92M
5DebtUnited States Treasury Strip Principal 5.926% 2043-01-01
0.66%		6.5%-$68.33M
6DebtUnited States Treasury Strip Principal
0.65%		7.1%-$67.28M
7—Strip Princ 02/43 0.00000
0.63%		7.8%-$65.23M
8DebtUnited States Treasury Strip Principal
0.60%		8.4%-$62.11M
9DebtUnited States Treasury Strip Principal 0 52642 2044-02-15
0.59%		8.9%-$61.51M
10DebtU.S. Treasury Strips Principal
0.59%		9.5%-$60.67M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

PTIAX Mutual Fund Top Holdings

PTIAX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Us Treasury N/B 4.75 2045-02-15 at 1.9%, Treasury Bond (Otr) 4.38% Aug 15, 2043 at 1.8%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.3%.

PTIAX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 21.8%.

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