PTRKX Mutual Fund

PTRKX Mutual Fund

NAV$7.92
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Showing the top 10 of 944 holdings · as of Apr 30, 2026
Top 10 weight
37.52%
PTRKX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementCurrency

PTRKX Mutual Fund Top Holdings

PTRKX holdings top 10 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%.

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

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