PTRNX Mutual Fund

PTRNX Mutual Fund

NAV$7.80
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Showing the top 10 of 961 holdings · as of Jul 31, 2026
Top 10 weight
34.94%
PTRNX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementCurrencyDerivatives TradingLending & Credit

PTRNX Mutual Fund Top Holdings

PTRNX holdings top 10 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.