PTOAX Mutual Fund

PTOAX Mutual Fund

NAV$13.39
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Showing top 50 of 1,484 holdings · as of Mar 31, 2026
PTOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma 30Yr Tba 6.5% Jun 23
19.76%		19.8%-$307.15M--
2—Fannie Mae Or Freddie Mac 06/15/2053
12.76%		32.5%-$198.35M--
3—Pimco St Floating Nav Port Iv Mutual Fund
11.91%		44.4%-$185.17M--
4—Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials · Thrifts
9.16%		53.6%-$142.45MFinancialsThrifts
5
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
8.58%		62.2%204,075$133.30MFinancialsCapital Markets
6—Cboe Volatility Index
5.84%		68.0%-$90.80M--
7—Fannie Mae Or Freddie Mac
5.80%		73.8%-$90.21M--
8Debt-Financials · Thrifts
4.58%		78.4%-$71.24MFinancialsThrifts
9—Federal National Mortgage Association Pool Tba 5 2024-06-13
4.12%		82.5%-$64.08M--
10—G2Sf 5 5/26 Tba 5
3.80%		86.3%-$59.05M--
11—Gnma Ii Tba 30Yr 3.5% April Delivery, 3.50%, 04/21/22
3.19%		89.5%-$49.54M--
12—Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
2.79%		92.3%-$43.39M--
13—Fannie Mae Or Freddie Mac 2051-04-15
2.75%		95.0%-$42.81M--
14—Umbs 30Yr Tba(Reg A) 4% May 13, 2021
2.67%		97.7%-$41.49M--
15DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
2.49%		100.2%-$38.64M--
16—Umbs Tba - 4.0% 2049-06-01
2.48%		102.7%-$38.61M--
17DebtAon Corp / Aon Global Holdings Plc
2.40%		105.1%-$37.30M--
18—Ginnie Mae I Pool Gnma Tba
2.08%		107.2%-$32.40M--
19—Fnma 30Yr Tba 6% May 22
1.83%		109.0%-$28.41M--
20—Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25
1.82%		110.8%-$28.32M--
21DebtGinnie Mae Ii Pool
1.59%		112.4%-$24.73M--
22—Colombian Tes Bonds 01/35 11.75
1.53%		113.9%-$23.82M--
23—B 7/21/26 Govt
1.47%		115.4%-$22.79M--
24—Gnma 2053-05-18
1.46%		116.9%-$22.64M--
25—Peru (Republic Of) 6.85% Aug 12, 2035
1.32%		118.2%-$20.54M--
26—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.29%		119.5%-$20.01M--
27—Rfrf USD Sf+26.161/1.2* 9/16/23-12Y* Cme
1.24%		120.7%1$19.22M--
28—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
1.19%		121.9%-$18.53M--
29—Crown Castle Inc % 04/14/2026
1.01%		122.9%-$15.77M--
30DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.95%		123.9%-$14.78MFinancialsCapital Markets
31DebtCassa Depositi E Prestiti Spa
0.91%		124.8%1$14.15M--
32DebtSingle Family Mortgage
0.90%		125.7%-$14.06M--
33—First Nlc Trust Fnlc 2005 4 M1
0.86%		126.5%-$13.39M--
34DebtStwd 2022-Fl3, Ltd
0.85%		127.4%-$13.17M--
35—Republic Of South Africa 6.25 03-31-2036
0.79%		128.2%-$12.24M--
36—Fannie Mae Fnr 2025 74 Fb 5.50603 2055-09-25
0.75%		128.9%-$11.70M--
37—Fnma 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01
0.72%		129.6%-$11.12M--
38—Hasc 2006-opt4 M1
0.72%		130.4%-$11.12M--
39—Bonos De Tesoreria 7.3 08-12-2033
0.69%		131.0%-$10.67M--
40DebtFed Hm Ln Pc Pool Sl0307 Fr 01/55 Fixed 5.5Financials · Thrifts
0.67%		131.7%-$10.37MFinancialsThrifts
41—Gnma
0.65%		132.4%-$10.16M--
42—Freddie Mac Fhr 5580 Fc
0.65%		133.0%-$10.10M--
43—Fed Hm Ln Pc Pool Rj0195 Fr 11/53 Fixed 6.5 6.5 2053-11-01
0.65%		133.7%-$10.12M--
44DebtPeruvian Government International Bond
0.65%		134.3%-$10.07M--
45—Bear Stearns Asset Backed Securities Trust 2007-He4
0.64%		135.0%-$9.99M--
46—Freddie Mac Fhr 5580 Fa
0.59%		135.5%-$9.17M--
47—Fannie Mae Fnr 2025 70 Cf 5.75603 2055-09-25
0.58%		136.1%-$9.08M--
48DebtCitigroup Repo Repo 5807
0.58%		136.7%-$9.00M--
49—Ginnie Mae
0.57%		137.3%-$8.86M--
50—Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.56%		137.8%-$8.72MFinancialsMortgage Real Estate Investment Trusts (REITs)
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Not reported for this fund: share changes.
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PTOAX Mutual Fund All Holdings

PTOAX holdings total 1486 positions. The top 10 holdings account for 86.3% of the fund, led by Fnma 30Yr Tba 6.5% Jun 23 at 19.8%, Fannie Mae Or Freddie Mac 06/15/2053 at 12.8%, Pimco St Floating Nav Port Iv Mutual Fund at 11.9%.

PTOAX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Financials at 32.5%.

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