PTRQX Mutual Fund

PTRQX Mutual Fund

NAV$11.85
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Showing the top 10 of 3,016 holdings · as of Jan 30, 2026
Top 10 weight
10.33%
PTRQX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyGlobal BankingDerivatives TradingInflation ProtectionAsset ManagementLending & Credit

PTRQX Mutual Fund Top Holdings

PTRQX holdings top 10 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.