PTRGX Mutual Fund

PTRGX Mutual Fund

NAV$8.04
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Showing the top 10 of 880 holdings · as of Oct 31, 2025
Top 10 weight
29.80%
PTRGX top 10 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--
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--
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Themes in the top 10
Interest RatesInflation Protection

PTRGX Mutual Fund Top Holdings

PTRGX holdings top 10 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%.

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

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