PTRRX Mutual Fund

PTRRX Mutual Fund

NAV$8.57
See how much of PTRRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 7,195 holdings · as of Mar 31, 2026
PTRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
5.52%		5.5%-$2.59B--
2—Pimco St Floating Nav Port Iv Mutual Fund
5.25%		10.8%-$2.47B--
3—Fannie Mae Or Freddie Mac 06/01/2049
5.07%		15.8%-$2.38B--
4—Fnma Tba 30 Yr 3 Single Family Mortgage
4.56%		20.4%-$2.15B--
5DebtU.S. Treasury Bond, 1.37%, Due 11/15/2040Financials · Diversified Financial Services
2.16%		22.6%-$1.01BFinancialsDiversified Financial Services
6—Fnma 30Yr Tba 6% Jun 23
1.82%		24.4%-$857.06M--
7—G2Sf 5 5/26 Tba 5
1.35%		25.7%-$637.06M--
8—United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
1.25%		27.0%-$588.32M--
9DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.15%		28.1%-$541.31MFinancialsThrifts
10—Fannie Mae Or Freddie Mac 06/15/2053
1.11%		29.2%-$519.71M--
11—Beignet Invest 6.581 5/49 6.58 2049-05-30
1.10%		30.3%-$516.11M--
12—Project Cashmere Class A1 144A 4.5426 2057-12-30
1.09%		31.4%-$511.18M--
13DebtBarclays Capital Repo Repo
0.99%		32.4%-$466.53M--
14—Pimco Prv Short Term Flt Iii Mutual Fund
0.95%		33.4%-$446.75M--
15—Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
0.93%		34.3%-$437.93M--
16—Fannie Mae Or Freddie Mac 2051-05-15
0.90%		35.2%-$425.42M--
17DebtU.s. Treasury BondsFinancials · Diversified Financial Services
0.88%		36.1%-$413.35MFinancialsDiversified Financial Services
18DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
0.84%		36.9%-$394.04MFinancialsDiversified Financial Services
19—Ginnie Mae
0.84%		37.8%-$393.37M--
20—Legacy Mortgage Asset Trust Lmat 2024 Inv1 Pt 144A 4.00956 2053-12-25
0.81%		38.6%-$380.66M--
21—Gnma 2053-05-18
0.80%		39.4%-$375.36M--
22—Ginnie Mae
0.79%		40.2%-$371.53M--
23—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
0.78%		40.9%-$365.87MFinancialsCapital Markets
24DebtTreasury BondFinancials · Banks
0.77%		41.7%-$363.65MFinancialsBanks
25—G2Sf 3 5/21
0.74%		42.5%-$349.71M--
26DebtRoundstone Securities Rnst 2A A 144A
0.74%		43.2%-$347.09M--
27—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
0.73%		43.9%-$345.21M--
28—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
0.71%		44.6%-$334.01M--
29DebtUs Treasury BondFinancials · Diversified Financial Services
0.68%		45.3%-$319.76MFinancialsDiversified Financial Services
30DebtU S Treasury Bond - 1.88% (15/02/2051)Financials · Diversified Financial Services
0.66%		46.0%-$312.18MFinancialsDiversified Financial Services
31—Republic Of South Africa 8.875% 2035-02-28
0.63%		46.6%-$296.07M--
32DebtUs Treasury N/B 08/43 3.625Financials · Capital Markets
0.60%		47.2%-$284.19MFinancialsCapital Markets
33—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
0.60%		47.8%-$283.65M--
34DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.59%		48.4%-$276.64MFinancialsDiversified Financial Services
35DebtUs Treas BdsFinancials · Banks
0.58%		49.0%-$272.00MFinancialsBanks
36DebtCitigroup Mortgage Loan Trust Cmlti 2024 Rp3 Pt 144A
0.57%		49.5%-$270.05M--
37DebtTreasury BondFinancials · Diversified Financial Services
0.56%		50.1%-$264.04MFinancialsDiversified Financial Services
38DebtGinnie Mae Ii Pool
0.56%		50.7%-$263.28M--
39DebtUnited States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services
0.55%		51.2%-$257.03MFinancialsDiversified Financial Services
40—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.55%		51.8%-$257.32M--
41DebtUs Treasury N/B 08/43 4.375Financials · Banks
0.54%		52.3%-$252.15MFinancialsBanks
42—Rfr Usd Sofr/1.75000 12/21/22-30y Cme
0.52%		52.8%1$245.06M--
43DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.51%		53.3%-$238.60MFinancialsDiversified Financial Services
44—Credit Suisse Mortgage Trust Csmc 2018 Sp3 Pt 144a
0.51%		53.8%-$242.14M--
45—Banc Of America Merrill Lynch Bamll 2024 Lb1 Ae 144A 4.25978 2056-05-25
0.49%		54.3%-$230.81M--
46—Ginnie Mae II Pool 3.5 2055-06-20Financials · Thrifts
0.47%		54.8%-$222.19MFinancialsThrifts
47DebtSingle Family Mortgage
0.47%		55.3%-$222.85M--
48—Credit Suisse Mortgage Trust Csmc 2018 Sp2 Pt 144a
0.47%		55.7%-$222.25M--
49—Fannie Mae Or Freddie Mac
0.47%		56.2%-$221.61M--
50—Legacy Mortgage Asset Trust Lmat 2018 Rpl1 Pt 144a
0.47%		56.7%-$218.86M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 7,145 holdings of PTRRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PTRRX Mutual Fund All Holdings

PTRRX holdings total 7222 positions. The top 10 holdings account for 29.2% of the fund, led by Fannie Mae Or Freddie Mac at 5.5%, Pimco St Floating Nav Port Iv Mutual Fund at 5.3%, Fannie Mae Or Freddie Mac 06/01/2049 at 5.1%.

PTRRX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 38.5%.

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