PTRAX Mutual Fund

NAV$8.47

TER0.77%

Holdings7,222

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PTRAX Mutual Fund

NAV$8.47

PIMCO Total Return Fund Administrative Class

TER0.77%

Holdings7,222

See how much of PTRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 7,195 holdings · as of Mar 31, 2026

PTRAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac	5.52%	5.5%	-	$2.59B	-	-
2	—	Pimco St Floating Nav Port Iv Mutual Fund	5.25%	10.8%	-	$2.47B	-	-
3	—	Fannie Mae Or Freddie Mac 06/01/2049	5.07%	15.8%	-	$2.38B	-	-
4	—	Fnma Tba 30 Yr 3 Single Family Mortgage	4.56%	20.4%	-	$2.15B	-	-
5	Debt	U.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services	2.16%	22.6%	-	$1.01B	Financials	Diversified Financial Services
6	—	Fnma 30Yr Tba 6% Jun 23	1.82%	24.4%	-	$857.06M	-	-
7	—	G2Sf 5 5/26 Tba 5	1.35%	25.7%	-	$637.06M	-	-
8	—	United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000	1.25%	27.0%	-	$588.32M	-	-
9	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts	1.15%	28.1%	-	$541.31M	Financials	Thrifts
10	—	Fannie Mae Or Freddie Mac 06/15/2053	1.11%	29.2%	-	$519.71M	-	-
11	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.10%	30.3%	-	$516.11M	-	-
12	—	Project Cashmere Class A1 144A 4.5426 2057-12-30	1.09%	31.4%	-	$511.18M	-	-
13	Debt	Barclays Capital Repo Repo	0.99%	32.4%	-	$466.53M	-	-
14	—	Pimco Prv Short Term Flt Iii Mutual Fund	0.95%	33.4%	-	$446.75M	-	-
15	—	Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051	0.93%	34.3%	-	$437.93M	-	-
16	—	Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023	0.90%	35.2%	-	$425.42M	-	-
17	Debt	U.s. Treasury BondsFinancials · Diversified Financial Services	0.88%	36.1%	-	$413.35M	Financials	Diversified Financial Services
18	Debt	U.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services	0.84%	36.9%	-	$394.04M	Financials	Diversified Financial Services
19	—	Ginnie Mae	0.84%	37.8%	-	$393.37M	-	-
20	—	Legacy Mortgage Asset Trust Lmat 2024 Inv1 Pt 144A 4.00956 2053-12-25	0.81%	38.6%	-	$380.66M	-	-
21	—	Gnma 2053-05-18	0.80%	39.4%	-	$375.36M	-	-
22	—	Ginnie Mae	0.79%	40.2%	-	$371.53M	-	-
23	—	Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets	0.78%	40.9%	-	$365.87M	Financials	Capital Markets
24	Debt	Treasury BondFinancials · Banks	0.77%	41.7%	-	$363.65M	Financials	Banks
25	Debt	Roundstone Securities Rnst 2A A 144A	0.74%	42.5%	-	$347.09M	-	-
26	—	G2Sf 3 5/21	0.74%	43.2%	-	$349.71M	-	-
27	—	Fannie Mae Or Freddie Mac 2051-05-15	0.73%	43.9%	-	$345.21M	-	-
28	—	Brazil Federative Republic Of (Gov 0% Oct 01, 2026	0.71%	44.6%	-	$334.01M	-	-
29	Debt	Treasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services	0.68%	45.3%	-	$319.76M	Financials	Diversified Financial Services
30	Debt	Treasury BondFinancials · Diversified Financial Services	0.66%	46.0%	-	$312.18M	Financials	Diversified Financial Services
31	—	Republic Of South Africa 8.875% 2035-02-28	0.63%	46.6%	-	$296.07M	-	-
32	Debt	Us Treasury N/B 08/43 3.625Financials · Capital Markets	0.60%	47.2%	-	$284.19M	Financials	Capital Markets
33	—	Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052	0.60%	47.8%	-	$283.65M	-	-
34	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.59%	48.4%	-	$276.64M	Financials	Diversified Financial Services
35	Debt	Us Treas BdsFinancials · Banks	0.58%	49.0%	-	$272.00M	Financials	Banks
36	Debt	Citigroup Mortgage Loan Trust Cmlti 2024 Rp3 Pt 144A	0.57%	49.5%	-	$270.05M	-	-
37	Debt	Treasury BondFinancials · Diversified Financial Services	0.56%	50.1%	-	$264.04M	Financials	Diversified Financial Services
38	Debt	Ginnie Mae Ii Pool	0.56%	50.7%	-	$263.28M	-	-
39	Debt	United States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services	0.55%	51.2%	-	$257.03M	Financials	Diversified Financial Services
40	—	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	0.55%	51.8%	-	$257.32M	-	-
41	Debt	United States Govt Us Treasury N/B 08/43 4.375Financials · Banks	0.54%	52.3%	-	$252.15M	Financials	Banks
42	—	Rfr Usd Sofr/1.75000 12/21/22-30y Cme	0.52%	52.8%	1	$245.06M	-	-
43	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.51%	53.3%	-	$238.60M	Financials	Diversified Financial Services
44	—	Credit Suisse Mortgage Trust Csmc 2018 Sp3 Pt 144a	0.51%	53.8%	-	$242.14M	-	-
45	—	Banc Of America Merrill Lynch Bamll 2024 Lb1 Ae 144A 4.25978 2056-05-25	0.49%	54.3%	-	$230.81M	-	-
46	—	Ginnie Mae II Pool 3.5 2055-06-20Financials · Thrifts	0.47%	54.8%	-	$222.19M	Financials	Thrifts
47	—	Fannie Mae Or Freddie Mac	0.47%	55.3%	-	$221.61M	-	-
48	Debt	Single Family Mortgage	0.47%	55.7%	-	$222.85M	-	-
49	—	Credit Suisse Mortgage Trust Csmc 2018 Sp2 Pt 144a	0.47%	56.2%	-	$222.25M	-	-
50	—	Legacy Mortgage Asset Trust Lmat 2018 Rpl1 Pt 144a	0.47%	56.7%	-	$218.86M	-	-
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PTRAX Mutual Fund All Holdings

PTRAX holdings total 7222 positions. The top 10 holdings account for 29.2% of the fund, led by Fannie Mae Or Freddie Mac at 5.5%, Pimco St Floating Nav Port Iv Mutual Fund at 5.3%, Fannie Mae Or Freddie Mac 06/01/2049 at 5.1%.

PTRAX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 38.5%.

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