PTRQX Mutual Fund

PTRQX Mutual Fund

NAV$11.85
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Showing top 50 of 2,996 holdings · as of Jan 30, 2026
PTRQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
1.74%		1.7%907,303,240$907.30M--
2
PBMXX
Pgim Institutional Money Market Fund - D
1.37%		3.1%715,810,947$715.38M--
3DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
1.27%		4.4%-$664.62MFinancialsBanks
4DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
1.15%		5.5%-$598.62MFinancialsDiversified Financial Services
5DebtU.S. Treasury BondsFinancials · Banks
1.09%		6.6%-$569.63MFinancialsBanks
6DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.95%		7.6%-$498.35MFinancialsDiversified Financial Services
7DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
0.84%		8.4%-$438.02MFinancialsBanks
8DebtUs Treas BdsFinancials · Banks
0.71%		9.1%-$372.99MFinancialsBanks
9DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.62%		9.7%-$323.50MFinancialsDiversified Financial Services
10—Fannie Mae Pool Umbs P#Ma4564 3.00000000Financials · Thrifts
0.59%		10.3%-$308.84MFinancialsThrifts
11Debt-Financials · Thrifts
0.57%		10.9%-$296.97MFinancialsThrifts
12—Fhlmc 30Yr Umbs Super 2% Apr 01, 2051Financials · Thrifts
0.52%		11.4%-$273.01MFinancialsThrifts
13DebtU.S. Treasury Bond, 4%, Due 11/15/2052Financials · Diversified Financial Services
0.51%		11.9%-$268.73MFinancialsDiversified Financial Services
14DebtKkr Group Finan Co Viii
0.48%		12.4%-$248.59M--
15—Bank Of America Corp 2.69% 22Apr2032Financials · Banks
0.47%		12.9%-$244.85MFinancialsBanks
16—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.44%		13.3%-$230.97M--
17DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.43%		13.8%-$225.45MFinancialsDiversified Financial Services
18DebtBank of America CorpFinancials · Banks
0.39%		14.1%-$204.92MFinancialsBanks
19—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials · Thrifts
0.39%		14.5%-$204.24MFinancialsThrifts
20Debt-Financials · Thrifts
0.39%		14.9%-$205.01MFinancialsThrifts
21DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.39%		15.3%-$202.47MFinancialsMortgage Real Estate Investment Trusts (REITs)
22—The Boeing CoIndustrials · Aerospace & Defense
0.38%		15.7%-$196.83MIndustrialsAerospace & Defense
23DebtFannie MaeFinancials · Thrifts
0.36%		16.1%-$189.51MFinancialsThrifts
24—Citigroup Inc. 2.666% 29-Jan-2031Financials · Banks
0.35%		16.4%-$183.37MFinancialsBanks
25—Fnma Pool Ma5553 Fn 12/54 Fixed 5.5Financials · Thrifts
0.35%		16.8%-$184.29MFinancialsThrifts
26—Wells Fargo & Co. 2.572% 2031-02-11Financials · Banks
0.34%		17.1%-$176.77MFinancialsBanks
27—Toro European Clo 10 Dac 3.266 2038-04-15
0.34%		17.4%-$176.20M--
28—Greystone Commercial Capital Trust Series 2021-2
0.33%		17.8%-$174.86M--
29—Ginnie Mae Ii Pool P#Ma7769 3.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		18.1%-$168.41MFinancialsMortgage Real Estate Investment Trusts (REITs)
30Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		18.4%-$165.30MFinancialsMortgage Real Estate Investment Trusts (REITs)
31DebtTreasury BondFinancials · Banks
0.31%		18.7%-$161.08MFinancialsBanks
32—Armada Euro Clo Vii Dac 3.199 2039-04-15
0.31%		19.0%-$161.14M--
33DebtBroadcom Inc AvgoInfo Tech · Semiconductors
0.30%		19.3%-$155.94MInfo TechSemiconductors
34—Rockford Tower Europe Clo 2025-1 Dac 3.25 2037-10-25
0.30%		19.6%-$158.84M--
35—Ravpk 1A A 3.447 2038-04-26
0.30%		19.9%-$155.93M--
36—Elmwood Clo 40 Ltd
0.30%		20.2%-$155.58M--
37—Capital Four Clo Vi Dac 3.374 50430 2038-01-25
0.29%		20.5%-$150.73M--
38DebtCommercial Metals Co
0.28%		20.8%-$143.87M--
39DebtUmbs Pma4549Financials · Thrifts
0.27%		21.1%-$143.30MFinancialsThrifts
40—Fnma Pool Ma5552 Fn 12/54 Fixed 5Financials · Thrifts
0.27%		21.3%-$142.25MFinancialsThrifts
41—Gs Mortgage-Backed Securities Trust 2025-Rpl1 3.389973 2064-01-25
0.27%		21.6%-$140.86M--
42—Northwoods Capital Xv Ltd 5.04743 50484 2038-03-20
0.27%		21.9%-$138.95M--
43—Citigroup Mortgage Loan Trust 2025-Rp1 A1 Var 01/25/2064 144A
0.25%		22.1%-$132.99M--
44—Fannie Mae Pool Umbs P#Ma4580 3.50000000Financials · Thrifts
0.24%		22.4%-$123.59MFinancialsThrifts
45Debt-Financials · Thrifts
0.24%		22.6%-$126.08MFinancialsThrifts
46—Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15
0.24%		22.8%-$124.92M--
47DebtMadison Park Funding Lix Ltd
0.24%		23.1%-$126.86M--
48DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.24%		23.3%-$127.57M--
49Debt-Financials · Thrifts
0.23%		23.5%-$118.81MFinancialsThrifts
50—JPMorgan Chase & V/R 10/15/30Financials · Banks
0.23%		23.8%-$121.49MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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PTRQX Mutual Fund All Holdings

PTRQX holdings total 3016 positions. The top 10 holdings account for 10.3% of the fund, led by Forward Foreign Currency Contract at 1.7%, Pgim Institutional Money Market Fund - D at 1.4%, U.S. Treasury Bonds 2044-05-15 at 1.3%.

PTRQX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 41.1%.

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