PTLDX Mutual Fund

PTLDX Mutual Fund

NAV$9.22
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Showing the top 10 of 1,234 holdings · as of Mar 31, 2026
Top 10 weight
45.05%
PTLDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco St Floating Nav Port Iv Mutual Fund
17.05%		17.1%$764.38M--
2DebtRepo Bank America Repo
5.58%		22.6%$250.00M--
3—Fannie Mae Or Freddie Mac 06/15/2053
4.84%		27.5%$217.00M--
4—Fannie Mae Or Freddie Mac
3.63%		31.1%$162.63M--
5—Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials · Thrifts
3.47%		34.6%$155.68MFinancialsThrifts
6DebtTreasury Bill 0% May 28, 2026
2.25%		36.8%$101.02M--
7—Fnma Pass Thru Pools 3 2052-04-01
2.20%		39.0%$98.51M--
8—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
2.10%		41.1%$94.32M--
9DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.97%		43.1%$88.25M--
10—Government National Mortgage A Gnr 2022 H24 Bf 4.99571% 11/20/2072
1.96%		45.1%$87.86M--
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal Banking

PTLDX Mutual Fund Top Holdings

PTLDX holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 17.1%, Repo Bank America Repo at 5.6%, Fannie Mae Or Freddie Mac 06/15/2053 at 4.8%.

PTLDX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 27.6%.

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