PTREX Mutual Fund

PTREX Mutual Fund

NAV$8.10
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Showing top 50 of 776 holdings · as of Oct 31, 2025
PTREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 6.75 2026-08-15Utilities · Power & Renewables
6.62%		6.6%-$91.72MUtilitiesPower & Renewables
2
PSDTX
Putnam Short Term Investment Fund
5.25%		11.9%72,763,643$72.76M--
Sector and industry · Pro
3—Fnma 30yr Tba 6.5% Nov 23
3.66%		15.5%-$50.75M
4—Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021
3.02%		18.6%-$41.78M
5—Fannie Mae Or Freddie Mac
2.66%		21.2%-$36.82M
6DebtFncl 2.50 11/25 Tba
2.64%		23.9%-$36.51M
7
FLUD
Exchange Traded Fund
2.02%		25.9%1,113,980$27.94M
8—Fannie Mae Or Freddie Mac 11/01/2049
1.65%		27.5%-$22.85M
9—Umbs, Tba
1.16%		28.7%-$16.01M
10—Fncl 3 11/21 Mbs 30Yr
1.12%		29.8%-$15.51M
11
AN
Autonation, Inc
0.98%		30.8%68,143$13.62M
12—Gnma Cmo Io
0.98%		31.8%-$13.53M
13—Fnma 30yr Tba 4.0% Nov 18
0.72%		32.5%-$9.96M
14—Fnma Tba
0.67%		33.2%-$9.26M
15—Fed Hm Ln Pc Pool Sd4520 Fr 07/52 Fixed 3.5
0.57%		33.7%-$7.86M
16—Fannie Mae Or Freddie Mac 11/01/2034
0.50%		34.2%-$6.91M
17—Fannie Mae Pool Fn30
0.49%		34.7%-$6.78M
18
FMC
Fmc Corp.
0.41%		35.1%374,935$5.69M
19—Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A
0.41%		35.5%-$5.65M
20—Umbs 15yr Tba(reg B) 1.5% Nov 17, 2020
0.36%		35.9%-$4.93M
21—Hart 2025-C A2B 7/28
0.35%		36.2%-$4.91M
22
ET
Energy Transfer
0.34%		36.6%282,435$4.75M
23—Fnma 12/25/2054
0.34%		36.9%-$4.72M
24—Spst 2025-7 A 11/26 4.89 2026-11-24
0.33%		37.3%-$4.51M
25—Howmet Aerospace Inc
0.32%		37.6%-$4.43M
26—Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
0.31%		37.9%-$4.32M
27—Time Warner Entertainment Co Lp
0.30%		38.2%-$4.13M
28—Vertiv Group Corporation Regd 144A P/P 4.12500000
0.29%		38.5%-$3.99M
29—Station Place Securitization Trust, Series 2025-1, Class A 5.2214292 07/23/2026
0.29%		38.8%-$3.98M
30—Spst 2025-3 A 9/26 0.00 2026-09-23
0.29%		39.1%-$4.04M
31DebtCrown Castle Inc
0.28%		39.3%-$3.88M
32—Chase Home Lending Mortgage Trust Series 2024-5 Chase 2024-5 Ax1 0.3012588 04/25/2055
0.28%		39.6%-$3.88M
33—Fnma Tba 11/01/2049
0.27%		39.9%-$3.69M
34—A and D Mortgage Trust 2023-Nqm5 2068-11-25
0.26%		40.1%-$3.61M
35—Umbs 15Yr Tba(Reg B) 5% Nov 18, 2024
0.26%		40.4%-$3.53M
36—FNMA
0.26%		40.7%-$3.63M
37—Aircastle Ltd Regd 144A P/P 6.50000000
0.25%		40.9%-$3.43M
38DebtThe Boeing Co
0.25%		41.2%-$3.46M
39—-
0.25%		41.4%-$3.44M
40—Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000
0.25%		41.7%-$3.45M
41DebtCarnival Corp
0.24%		41.9%-$3.32M
42—Nrg Energy Inc 144a 2.45% Dec 02, 2027
0.24%		42.1%-$3.26M
43
PSX
Phillips 66
0.23%		42.4%22,922$3.12M
44—Fannie Mae Remics
0.23%		42.6%-$3.19M
45DebtHca Inc
0.23%		42.8%-$3.17M
46—Magnetite Xl Ltd Magne 2024 40A A1 144A
0.23%		43.1%-$3.21M
47
MAA
Mid-America Apartments, L.P.
0.23%		43.3%-$3.21M
48—Admt 2024-Nqm3 A1 6.450998 07/25/2069
0.23%		43.5%-$3.18M
49DebtCitigroup Inc
0.23%		43.7%-$3.12M
50
REGN
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
0.22%		44.0%-$2.99M
More holdings · Pro
Not reported for this fund: share changes.
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PTREX Mutual Fund All Holdings

PTREX holdings total 880 positions. The top 10 holdings account for 29.8% of the fund, led by United States Treasury Note/Bond 6.75 2026-08-15 at 6.6%, Putnam Short Term Investment Fund at 5.3%, FNMA 30YR TBA 6.5% NOV 23 at 3.7%.

PTREX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 13.3%.

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