PTOAX Mutual Fund

PTOAX Mutual Fund

NAV$13.36
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Showing the top 10 of 1,486 holdings · as of Mar 31, 2026
Top 10 weight
86.31%
PTOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma 30Yr Tba 6.5% Jun 23
19.76%		19.8%-$307.15M--
2—Fnma 30Yr Tba 6% Jun 23
12.76%		32.5%-$198.35M--
3—Pimco St Floating Nav Port Iv Mutual Fund
11.91%		44.4%-$185.17M--
4—Fannie Mae Or Freddie Mac Fncl 6 7/24Financials · 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—Fannie Mae Or Freddie Mac 06/15/2053
4.12%		82.5%-$64.08M--
10—G2Sf 5 5/26 Tba 5
3.80%		86.3%-$59.05M--
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingETF ProvidersInterest RatesInflation Protection

PTOAX Mutual Fund Top Holdings

PTOAX holdings top 10 positions. The top 10 holdings account for 86.3% of the fund, led by Fnma 30Yr Tba 6.5% Jun 23 at 19.8%, Fnma 30Yr Tba 6% Jun 23 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.