PTRAX Mutual Fund

PTRAX Mutual Fund

NAV$8.65
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Showing the top 10 of 7,222 holdings · as of Sep 30, 2025
Top 10 weight
20.87%
PTRAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFnma Tba 30 Yr 4 Single Family Mortgage
5.76%		5.8%$2.62B--
2—Pimco St Floating Nav Port Iv Mutual Fund
5.32%		11.1%$2.41B--
3DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
2.26%		13.3%$1.03BFinancialsDiversified Financial Services
4—United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
1.32%		14.7%$599.19M--
5—Gnma Ii Pool Be4276 G2 06/48 Fixed 4
1.22%		15.9%$551.89M--
6—Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A
1.16%		17.0%$527.70M--
7—Letra Tesouro Nacional Bills 04/23 0.00000
1.10%		18.1%$498.22M--
8DebtU.s. Treasury BondsFinancials · Diversified Financial Services
0.93%		19.1%$424.17MFinancialsDiversified Financial Services
9—Legacy Mortgage Asset Trust Lmat 2024 Inv1 Pt 144A 4.00956 2053-12-25
0.92%		20.0%$417.60M--
10DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
0.88%		20.9%$399.88MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrencyLending & Credit

PTRAX Mutual Fund Top Holdings

PTRAX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 at 5.8%, Pimco St Floating Nav Port Iv Mutual Fund at 5.3%, U.S. Treasury Bond 1.375%, 11/15/40 at 2.3%.

PTRAX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 32.4%.

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