PTOAX Mutual Fund

PTOAX Mutual Fund

NAV$12.77
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Showing top 50 of 1,427 holdings · as of Jun 30, 2026
PTOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
20.58%		20.6%483,615$362.17MFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
17.45%		38.0%-$307.00MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 6
17.18%		55.2%-$302.40M
4
SPLG
SPDR Portfolio Large Cap ETF
9.94%		65.2%1,990,195$174.90M
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
8.20%		73.4%-$144.27M
6—Repurchase Agreements
6.56%		79.9%-$115.50M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
4.19%		84.1%-$73.66M
8Debt-
3.82%		87.9%-$67.15M
9—Fannie Mae Or Freddie Mac 4
3.31%		91.2%-$58.32M
10—Ginnie Mae
3.02%		94.3%-$53.17M
11DebtPimco Active Bond Exchange-Traded Fund Usetf
2.76%		97.0%-$48.48M
12DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.73%		99.7%-$48.03M
13DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.61%		102.4%-$45.90M
14—Government National Mortgage Association, Tba
2.33%		104.7%-$41.07M
15DebtPimco Active Bond Exchange-Traded Fund Usetf
1.86%		106.5%-$32.81M
16—Repurchase Agreements
1.77%		108.3%-$31.20M
17
GOOGL
Alphabet Inc
1.74%		110.0%85,541$30.57M
18
GOOG
Alphabet Inc. C
1.72%		111.8%85,541$30.22M
19
NVDA
Nvidia Corp
1.71%		113.5%150,533$30.12M
20
AAPL
Apple Inc
1.66%		115.1%100,833$29.18M
21—Colombian Tes Bonds 01/35 11.75
1.57%		116.7%-$27.61M
22—Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25
1.43%		118.1%-$25.25M
23—Ginnie Mae 6
1.41%		119.5%-$24.74M
24—Gnma 5.5 2052-08-18
1.40%		120.9%-$24.71M
25—Peru (Republic Of) 6.85% Aug 12, 2035
1.22%		122.2%-$21.55M
26—Federal Home Loan Mortgage Corp. Remics
1.19%		123.4%-$21.00M
27—Rfrf USD Sf+26.161/1.2* 9/16/23-12Y* Cme
1.12%		124.5%82,800,000$19.75M
28
AMZN
Amazon.com Inc
0.86%		125.3%63,543$15.14M
29DebtUs Treasury N/B 3.88% 31Jul2030
0.83%		126.2%-$14.63M
30—Rfrf USD Sf+26.161/1.2* 9/16/23-28Y* Cme
0.81%		127.0%28,300,000$14.25M
31—Republic Of South Africa 6.25 03-31-2036
0.77%		127.7%-$13.48M
32—First Nlc Trust Fnlc 2005 4 M1
0.76%		128.5%-$13.42M
33DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.74%		129.3%-$12.95M
34DebtRepublic Of South Africa Sr Unsecured 02/31 7
0.71%		130.0%-$12.43M
35DebtStwd 2022-Fl3, Ltd
0.66%		130.6%-$11.64M
36DebtPimco Active Bond Exchange-Traded Fund Usetf
0.64%		131.3%-$11.25M
37—Fannie Mae Fnr 2025 74 Fb 5.50603 2055-09-25
0.64%		131.9%-$11.26M
38—Bonos De Tesoreria 7.3 08-12-2033
0.63%		132.5%-$11.11M
39—Hasc 2006-opt4 M1
0.61%		133.1%-$10.69M
40DebtPeru Government International Bond
0.60%		133.7%-$10.61M
41DebtFed Hm Ln Pc Pool Sl0307 Fr 01/55 Fixed 5.5
0.57%		134.3%-$10.05M
42—Fnma 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01
0.57%		134.9%-$9.99M
43—Deutsche Bank AG317UA5IA9 PIMCO
0.57%		135.4%1,148,300,000$10.06M
44—Bear Stearns Asset Backed Securities Trust 2007-He4
0.56%		136.0%-$9.94M
45DebtFhlmc 30Yr Umbs
0.54%		136.5%-$9.48M
46—Republic Of South Africa 8.875000% 02/28/2035
0.53%		137.1%-$9.39M
47—Freddie Mac Fhr 5580 Fc
0.52%		137.6%-$9.17M
48—Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
0.50%		138.1%-$8.72M
49—Freddie Mac Fhr 5580 Fa
0.50%		138.6%-$8.73M
50—Hertz 24-1 A 144A 5.44% 01-25-29/28
0.49%		139.1%-$8.58M
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Not reported for this fund: share changes.
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PTOAX Mutual Fund All Holdings

PTOAX holdings total 1429 positions. The top 10 holdings account for 94.3% of the fund, led by Ishares Core S&p 500 ETF at 20.6%, Fannie Mae Or Freddie Mac 2050-08-15 at 17.4%, Fannie Mae Or Freddie Mac 6 at 17.2%.

PTOAX portfolio concentration is relatively high, with the top 10 representing 94.3% of total assets. The largest sector exposure is Financials at 99.2%.

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