PTREX Mutual Fund

PTREX Mutual Fund

NAV$8.04
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Showing the top 10 of 944 holdings · as of Apr 30, 2026
Top 10 weight
37.52%
PTREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 3.50%, Due 03/15/2029
5.68%		5.7%-$89.55M--
2—United 4.625% 02/35 4.62Financials · Banks
4.48%		10.2%-$70.60MFinancialsBanks
Sector and industry · Pro
3
PSDTX
Putnam Short Term Investment Fund
4.00%		14.2%62,996,214$63.00M
4DebtUnited States Department Of The Treasury
3.93%		18.1%-$61.93M
5DebtUs Treasury N/B
3.68%		21.8%-$58.00M
6DebtUS Treasury 3.0 6/29 3.0000% Mat 06/30/2029
3.50%		25.3%-$55.12M
7DebtUs Treasury N/B 05/52 2.875
3.49%		28.8%-$54.94M
8DebtUmbs 30Yr Tba(Reg A)
3.23%		32.0%-$50.84M
9—Fncl 2 5/21
2.87%		34.9%-$45.22M
10—Fannie Mae Or Freddie Mac 2050-05-01
2.66%		37.5%-$41.88M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementCurrency

PTREX Mutual Fund Top Holdings

PTREX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by U.S. Treasury Note, 3.50%, Due 03/15/2029 at 5.7%, United 4.625% 02/35 4.62 at 4.5%, Putnam Short Term Investment Fund at 4.0%.

PTREX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 29.8%.

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