PTRNX Mutual Fund

PTRNX Mutual Fund

NAV$7.81
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Showing top 50 of 883 holdings · as of Jul 31, 2026
PTRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
6.95%		7.0%114,360,000$113.58M--
2DebtUnited States Department Of The Treasury
4.42%		11.4%76,510,000$72.14M--
3DebtUs T-NoteFinancials · Banks
4.17%		15.5%66,830,000$68.11MFinancialsBanks
4DebtUnited States Treasury Note/BondFinancials · Banks
3.35%		18.9%56,230,000$54.74MFinancialsBanks
5DebtUs Treasury N/B
3.34%		22.2%55,750,000$54.49M--
6DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
3.26%		25.5%80,230,000$53.22MFinancialsDiversified Financial Services
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
2.72%		28.2%57,100,000$44.49MFinancialsThrifts
8DebtFannie Mae Or Freddie MacFinancials · Thrifts
2.50%		30.7%50,000,000$40.77MFinancialsThrifts
9—Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
2.23%		32.9%36,000,000$36.40MFinancialsThrifts
10
FLUD
Exchange Traded Fund
2.00%		34.9%1,304,342$32.67M--
11DebtTreasury Note
1.83%		36.8%30,740,000$29.88M--
12DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
1.71%		38.5%28,960,000$27.95MFinancialsThrifts
13DebtUs Treasury N/b 11/39 4.375Financials · Banks
1.58%		40.1%27,070,000$25.80MFinancialsBanks
14—Umbs TbaFinancials · Thrifts
1.37%		41.4%24,500,000$22.37MFinancialsThrifts
15DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.02%		42.4%19,500,000$16.63MFinancialsThrifts
16—Gnma 2.5 2050-08-15Financials · Thrifts
1.00%		43.4%19,500,000$16.28MFinancialsThrifts
17DebtUs Treasury N/B T 4 1/
0.98%		44.4%16,150,000$16.00M--
18DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.87%		45.3%16,000,000$14.20MFinancialsThrifts
19—Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
0.84%		46.1%13,840,000$13.70MFinancialsThrifts
20DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.82%		47.0%13,420,000$13.33MFinancialsThrifts
21—Government Of The United States Of America 1.875% 15-Nov-2051Financials · Diversified Financial Services
0.77%		47.7%23,870,000$12.51MFinancialsDiversified Financial Services
22DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.72%		48.4%12,500,000$11.74MFinancialsThrifts
23—FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054Financials · Thrifts
0.69%		49.1%11,000,000$11.34MFinancialsThrifts
24DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.61%		49.7%12,500,000$10.01MFinancialsThrifts
25DebtUs Treas Nts
0.60%		50.3%9,800,000$9.76M--
26DebtWi Treasury Sec 11/55
0.53%		50.9%9,500,000$8.69M--
27—Fhlmc, Series 5466, Class Fg 4.6172088 2054-10-25
0.52%		51.4%8,478,754$8.52M--
28DebtTreasury Bond (Otr) 55/15/2056
0.51%		51.9%8,600,000$8.36M--
29—Glaukos Corp Sr Nt Conv 2027-06-15Financials · Thrifts
0.50%		52.4%8,500,000$8.23MFinancialsThrifts
30DebtUnited States Treas BdsFinancials · Banks
0.49%		52.9%11,530,000$7.93MFinancialsBanks
31DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.49%		53.4%8,540,000$8.07MFinancialsBanks
32—Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000Financials · Capital Markets
0.48%		53.9%7,847,167$7.86MFinancialsCapital Markets
33DebtBcc_20-3A1R3 A1R3 144A
0.47%		54.3%7,650,000$7.66M--
34—Fed Hm Ln Pc Pool Sd4520 Fr 07/52 Fixed 3.5
0.44%		54.8%8,114,731$7.23M--
35—Stacr_21-Hqa3Financials · Diversified Financial Services
0.42%		55.2%6,893,000$6.91MFinancialsDiversified Financial Services
36DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.42%		55.6%7,500,000$6.78MFinancialsThrifts
37—Fannie Mae Pool 5.5
0.38%		56.0%6,146,894$6.18M--
38—Ginnie MaeFinancials · Thrifts
0.37%		56.4%6,960,000$6.09MFinancialsThrifts
39—Ares Lxix Clo Ltd
0.37%		56.7%6,075,000$6.10M--
40—Station Place Securitization Trust Series 2026-2 Frn 08/23/2027 144A 2026-2 A
0.35%		57.1%5,717,000$5.74M--
41—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.34%		57.4%5,595,000$5.49MHealth CareHealthcare Equip.
42DebtTreasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services
0.32%		57.8%5,290,000$5.29MFinancialsDiversified Financial Services
43—Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A
0.32%		58.1%5,150,000$5.16M--
44—Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169Financials · Thrifts
0.30%		58.4%5,500,000$4.86MFinancialsThrifts
45DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029Financials · Banks
0.30%		58.7%5,080,000$4.97MFinancialsBanks
46—Gnma 05/20/2054
0.30%		59.0%4,890,653$4.93M--
47DebtMorgan Stanley Residential Mortgage Loan Trust 2026Inv1
0.29%		59.3%4,717,801$4.69M--
48—Spst 2025-7 A 11/26 4.89 2026-11-24
0.28%		59.5%4,495,000$4.52M--
49—Hart_26-A A2B 4% Feb 15, 2029 4 2029-02-15
0.28%		59.8%4,540,000$4.55M--
50—Howmet Aerospace IncIndustrials · Aerospace & Defense
0.27%		60.1%4,584,000$4.41MIndustrialsAerospace & Defense
More holdings · Pro
Not reported for this fund: share changes.
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PTRNX Mutual Fund All Holdings

PTRNX holdings total 961 positions. The top 10 holdings account for 34.9% of the fund, led by Us Treas Nts 3.5% 03/15/29 at 7.0%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 4.4%, Us T-Note 4.625% 02/15/35 at 4.2%.

PTRNX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 45.6%.

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