PTRGX Mutual Fund

PTRGX Mutual Fund

NAV$7.93
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Showing top 50 of 944 holdings · as of Apr 30, 2026
PTRGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
5.68%		5.7%-$89.55M--
2DebtUs T-NoteFinancials · 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
6DebtUnited States Treasury Note/Bond
3.50%		25.3%-$55.12M
7DebtUnited States Treasury Note/Bond
3.49%		28.8%-$54.94M
8—Fannie Mae Or Freddie Mac
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
11—Fnma 30Yr Tba 6% May 22
2.33%		39.8%-$36.76M
12DebtTreasury Note
1.92%		41.8%-$30.24M
13—Fannie Mae Or Freddie Mac
1.81%		43.6%-$28.54M
14
FLUD
Exchange Traded Fund
1.77%		45.4%1,113,980$27.87M
15—Fannie Mae Or Freddie Mac 2051-05-15
1.68%		47.0%-$26.46M
16DebtUs Treasury N/b 11/39 4.375
1.66%		48.7%-$26.23M
17—Fannie Mae Or Freddie Mac
1.08%		49.8%-$17.07M
18—Ginnie Mae
1.06%		50.8%-$16.71M
19
AN
Autonation, Inc.
0.93%		51.8%-$14.58M
20DebtWi Treasury Sec 08/55 4.75
0.91%		52.7%-$14.38M
21—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
0.88%		53.5%-$13.91M
22DebtGinnie Mae Ii Pool
0.86%		54.4%-$13.52M
23—Government Of The United States Of America 1.875% 15-Nov-2051
0.82%		55.2%-$12.95M
24—Fannie Mae Or Freddie Mac 2050-05-01
0.80%		56.0%-$12.66M
25—Ginnie Mae I Pool Gnma Tba
0.65%		56.7%-$10.29M
26DebtWi Treasury Sec 11/55
0.63%		57.3%-$9.86M
27—Energy Transfer Lp 0 2026-05-01
0.59%		57.9%-$9.36M
28—Fhlmc, Series 5466, Class Fg 4.6172088 2054-10-25
0.59%		58.5%-$9.27M
29—Agree Lp 0 2026-02-05
0.57%		59.1%-$9.02M
30—Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000
0.53%		59.6%-$8.41M
31—G2Sf 5 5/26 Tba 5
0.53%		60.1%-$8.43M
32DebtUnited States Treas Bds
0.51%		60.6%-$8.09M
33DebtGlm_21-11Ar Ar 144A
0.48%		61.1%-$7.50M
34—Fed Hm Ln Pc Pool Sd4520 Fr 07/52 Fixed 3.5
0.48%		61.6%-$7.52M
35—Fnci 2 5/21
0.44%		62.0%-$6.88M
36—Fannie Mae Pool Fn30
0.41%		62.4%-$6.42M
37—Ginnie Mae
0.40%		62.8%-$6.29M
38—Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A
0.36%		63.2%-$5.66M
39—Medline Borrower Lp Corp. Note
0.35%		63.5%-$5.44M
40—Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021
0.35%		63.9%-$5.46M
41
AVB
Avalonbay Communities, Inc.
0.35%		64.2%-$5.52M
42—Gnma 05/20/2054
0.35%		64.6%-$5.46M
43DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.34%		64.9%-$5.29M
44DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
0.31%		65.2%-$4.95M
45DebtMorgan Stanley Residential Mortgage Loan Trust 2026Inv1
0.31%		65.6%-$4.93M
46—Umbs 15Yr Tba(Reg B) 1.5% May 18, 2021
0.31%		65.9%-$4.94M
47—Targa Resources Corp.
0.30%		66.2%-$4.73M
48—Spst 2025-7 A 11/26 4.89 2026-11-24
0.29%		66.5%-$4.52M
49—Hart_26-A A2B 4% Feb 15, 2029 4 2029-02-15
0.29%		66.8%-$4.54M
50—Hart 2025-C A2B 7/28
0.29%		67.0%-$4.61M
More holdings · Pro
Not reported for this fund: share changes.
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PTRGX Mutual Fund All Holdings

PTRGX holdings total 880 positions. The top 10 holdings account for 37.5% of the fund, led by Us Treas Nts 3.5% 03/15/29 at 5.7%, Us T-Note 4.625% 02/15/35 at 4.5%, Putnam Short Term Investment Fund at 4.0%.

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

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